NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$40.7M
3
+$38.1M
4
ABBV icon
AbbVie
ABBV
+$34.7M
5
PSX icon
Phillips 66
PSX
+$33.3M

Top Sells

1
+$61.7M
2
+$56.5M
3
+$47.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$41.1M

Sector Composition

1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.91%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 3.65%
684,672
+139,008
2
$126M 2.29%
768,692
+174,421
3
$119M 2.16%
749,261
+7,227
4
$103M 1.88%
1,549,010
-429,050
5
$93.7M 1.71%
894,421
+26,051
6
$89.1M 1.63%
264,910
-58,856
7
$82.8M 1.51%
199,558
-114,351
8
$74M 1.35%
416,722
-13,236
9
$70.3M 1.28%
236,157
-1,184
10
$69.6M 1.27%
292,401
+3,448
11
$67.2M 1.23%
661,502
+113,740
12
$65.6M 1.2%
702,891
-439,775
13
$65M 1.19%
480,050
+256,263
14
$59.5M 1.09%
315,858
+31,733
15
$56.8M 1.04%
158,013
+72,132
16
$55.3M 1.01%
82,951
-11,199
17
$54.5M 0.99%
710,698
-29,947
18
$53.4M 0.97%
199,020
+21,634
19
$47.4M 0.87%
227,146
+201,625
20
$46.8M 0.85%
1,051,956
-178,744
21
$46.4M 0.85%
220,848
-14,763
22
$46M 0.84%
387,859
+107,683
23
$45.7M 0.83%
193,900
+37,547
24
$45.7M 0.83%
86,363
+24,453
25
$45.7M 0.83%
465,304
+178,285
1
2 3 4 5