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
$3.81B
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$31M
3
+$28.3M
4
TFC icon
Truist Financial
TFC
+$23.9M
5
CE icon
Celanese
CE
+$20.8M

Top Sells

1
+$62.6M
2
+$61.5M
3
+$49.2M
4
GS icon
Goldman Sachs
GS
+$48.3M
5
STE icon
Steris
STE
+$48M

Sector Composition

1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.69%
764,694
-37,121
2
$86.7M 2.27%
1,154,001
+135,329
3
$84.1M 2.21%
822,605
+203,758
4
$76.4M 2%
241,734
-18,885
5
$75.8M 1.99%
303,709
+15,461
6
$75.5M 1.98%
2,280,615
+1,641,033
7
$74.4M 1.95%
310,238
+8,733
8
$70.4M 1.85%
480,549
+193,419
9
$63.3M 1.66%
434,480
-23,554
10
$55.9M 1.47%
984,143
+223,861
11
$53.1M 1.39%
12,978,456
+342
12
$52.6M 1.38%
4,720,394
+877,919
13
$51.8M 1.36%
1,233,100
-352,580
14
$49.1M 1.29%
145,942
+25,111
15
$48.2M 1.26%
370,809
+18,269
16
$46.9M 1.23%
1,089,379
+555,617
17
$46.7M 1.23%
402,649
-41,770
18
$41.6M 1.09%
1,056,069
+218,730
19
$41.3M 1.08%
411,935
+309,470
20
$40.4M 1.06%
453,347
+17,371
21
$40M 1.05%
167,016
+10,585
22
$38.1M 1%
745,145
+50,472
23
$37.6M 0.99%
227,822
+39,116
24
$37.3M 0.98%
465,039
+27,768
25
$36.9M 0.97%
434,218
-399,804
1
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