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
$3.74B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$42M
3
+$39.1M
4
UNP icon
Union Pacific
UNP
+$33.4M
5
INVH icon
Invitation Homes
INVH
+$33.1M

Top Sells

1
+$48.7M
2
+$44.3M
3
+$39.7M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 2.51%
745,480
+311,000
2
$90.4M 2.42%
543,254
+62,705
3
$89M 2.38%
1,104,451
-49,550
4
$82.6M 2.21%
758,559
-64,046
5
$72.9M 1.95%
287,668
-16,041
6
$72.2M 1.93%
250,489
-59,749
7
$70.3M 1.88%
157,783
+128,083
8
$68.8M 1.84%
2,405,813
+125,198
9
$66.8M 1.79%
226,354
-15,380
10
$63.7M 1.71%
13,529,066
+550,610
11
$60.7M 1.62%
976,144
-7,999
12
$59.9M 1.6%
459,916
-304,778
13
$57.1M 1.53%
148,195
+2,253
14
$54.1M 1.45%
404,473
+236,215
15
$52.4M 1.4%
1,535,944
+446,565
16
$49.5M 1.32%
135,846
+115,407
17
$48.8M 1.31%
295,929
-74,880
18
$46.6M 1.25%
785,311
+409,052
19
$41.1M 1.1%
163,669
-3,347
20
$40M 1.07%
175,146
-19,889
21
$39.9M 1.07%
724,153
-20,992
22
$39.1M 1.05%
1,006,242
-49,827
23
$39.1M 1.05%
738,050
-495,050
24
$38.9M 1.04%
395,407
-16,528
25
$36.5M 0.98%
344,288
-58,361
1
2 3 4 5