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
$4.18B
AUM Growth
-$745M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$39.7M
3
+$31.3M
4
SWK icon
Stanley Black & Decker
SWK
+$30.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.3M

Top Sells

1
+$77.1M
2
+$48M
3
+$43.3M
4
VLO icon
Valero Energy
VLO
+$37.1M
5
DG icon
Dollar General
DG
+$36.8M

Sector Composition

1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 2.36%
878,445
+224,555
2
$84.4M 2.02%
1,834,643
+404,837
3
$82M 1.96%
319,320
+5,694
4
$81.5M 1.95%
561,978
+419,221
5
$76.9M 1.84%
843,454
-210,225
6
$73M 1.75%
266,283
+46,174
7
$70.4M 1.68%
275,270
-301,740
8
$70.1M 1.68%
905,591
-222,282
9
$64.8M 1.55%
286,011
+60,907
10
$61.8M 1.48%
402,158
+3,632
11
$58.1M 1.39%
553,613
+289,316
12
$54.3M 1.3%
397,203
-11,026
13
$52.8M 1.26%
449,034
-27,045
14
$51.9M 1.24%
228,400
-1,900
15
$49.6M 1.19%
977,497
+22,536
16
$49.5M 1.18%
1,162,670
+592,860
17
$46.9M 1.12%
148,610
-26,189
18
$46.2M 1.1%
200,986
-66,316
19
$43.8M 1.05%
80,603
-1,817
20
$40.8M 0.97%
205,783
-9,777
21
$39.7M 0.95%
+192,298
22
$39.5M 0.94%
203,901
+37,235
23
$39.1M 0.93%
232,187
-16,113
24
$37.6M 0.9%
469,786
+87,109
25
$36.9M 0.88%
557,908
+189,890
1
2 3 4 5