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
$3.83B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$43.9M
3
+$37.7M
4
SWK icon
Stanley Black & Decker
SWK
+$34.7M
5
MKTX icon
MarketAxess Holdings
MKTX
+$28.9M

Top Sells

1
+$70.1M
2
+$54M
3
+$46.2M
4
AMT icon
American Tower
AMT
+$43.4M
5
TXN icon
Texas Instruments
TXN
+$32.9M

Sector Composition

1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 2.17%
801,815
-76,630
2
$75.9M 1.98%
1,018,672
+465,059
3
$70.5M 1.84%
301,505
-17,815
4
$63.9M 1.67%
1,536,883
-297,760
5
$63.7M 1.66%
458,034
-103,944
6
$59.4M 1.55%
260,619
-5,664
7
$58.1M 1.52%
288,248
+217,733
8
$55.6M 1.45%
618,847
+169,813
9
$51.3M 1.34%
395,043
+166,643
10
$49.2M 1.29%
+12,978,114
11
$48.8M 1.27%
352,540
-44,663
12
$47.2M 1.23%
1,585,680
+423,010
13
$45.7M 1.19%
3,842,475
+1,758,773
14
$45.3M 1.18%
760,282
+290,496
15
$42.1M 1.1%
287,130
+196,334
16
$41.2M 1.08%
413,320
-9,023
17
$37.7M 0.98%
694,673
+352,708
18
$37.7M 0.98%
+444,419
19
$36.2M 0.95%
193,150
+134,095
20
$35.6M 0.93%
834,022
+358,018
21
$34.4M 0.9%
156,431
-35,867
22
$34.1M 0.89%
175,106
-28,795
23
$34.1M 0.89%
241,706
-44,305
24
$32.7M 0.85%
122,804
+43,103
25
$32.7M 0.85%
232,452
+83,842
1
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