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
$3.76B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$76.2M
3
+$61.2M
4
PNC icon
PNC Financial Services
PNC
+$59.8M
5
A icon
Agilent Technologies
A
+$55.5M

Top Sells

1
+$63.7M
2
+$53.3M
3
+$51.6M
4
ADBE icon
Adobe
ADBE
+$49.9M
5
ZTS icon
Zoetis
ZTS
+$41.6M

Sector Composition

1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.8%
929,286
+183,806
2
$95.5M 2.54%
297,354
+263,298
3
$94.3M 2.51%
205,899
+48,116
4
$89.4M 2.38%
3,117,263
+711,450
5
$86.6M 2.3%
2,275,643
+2,002,520
6
$85.8M 2.28%
741,231
-17,328
7
$79.9M 2.12%
634,041
+474,884
8
$76.9M 2.04%
820,087
-284,364
9
$70.3M 1.87%
226,377
+23
10
$66.6M 1.77%
850,135
-126,009
11
$65.9M 1.75%
140,511
+80,184
12
$65.8M 1.75%
271,703
-15,965
13
$61.2M 1.63%
+1,852,058
14
$56M 1.49%
465,813
+461,357
15
$52.8M 1.4%
463,816
+68,409
16
$52M 1.38%
301,740
-241,514
17
$50.6M 1.35%
+969,599
18
$47.9M 1.27%
+675,032
19
$46.2M 1.23%
122,105
-13,741
20
$45.8M 1.22%
87,701
+36,990
21
$45.6M 1.21%
417,249
+204,748
22
$45.3M 1.21%
888,332
+103,021
23
$41.5M 1.1%
1,366,385
-169,559
24
$41M 1.09%
704,867
-19,286
25
$38.3M 1.02%
336,536
-67,937
1
2 3 4 5