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
$4.93B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$45.3M
3
+$36M
4
CE icon
Celanese
CE
+$35.8M
5
VZ icon
Verizon
VZ
+$29.9M

Top Sells

1
+$126M
2
+$81.3M
3
+$45M
4
PLD icon
Prologis
PLD
+$42.6M
5
ELV icon
Elevance Health
ELV
+$39.7M

Sector Composition

1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.86%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 2.94%
577,010
-107,662
2
$96.7M 1.96%
313,626
+48,716
3
$95.7M 1.94%
1,519,990
-29,020
4
$95.5M 1.94%
1,127,873
+424,982
5
$89.1M 1.81%
653,890
-95,371
6
$86.5M 1.75%
1,053,679
+342,981
7
$76.4M 1.55%
1,429,806
+848,106
8
$73.1M 1.48%
398,526
+82,668
9
$71.3M 1.45%
408,229
-8,493
10
$68M 1.38%
476,079
+250,503
11
$65.9M 1.34%
220,109
+20,551
12
$65.7M 1.33%
230,300
-5,857
13
$62.5M 1.27%
174,799
+16,786
14
$61M 1.24%
267,302
-25,099
15
$52.1M 1.06%
+225,104
16
$48.7M 0.99%
82,420
-531
17
$48.6M 0.99%
954,961
+586,465
18
$47.7M 0.97%
193,079
-5,941
19
$45.8M 0.93%
248,300
+21,154
20
$45.8M 0.93%
215,560
+134,107
21
$43.3M 0.88%
277,580
-2,115
22
$43M 0.87%
84,794
-1,569
23
$42.7M 0.87%
494,368
+29,335
24
$42.2M 0.86%
482,334
+17,030
25
$41.9M 0.85%
302,202
-6,021
1
2 3 4 5