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
$3.43B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$59.4M
3
+$55.4M
4
ES icon
Eversource Energy
ES
+$48.1M
5
NDAQ icon
Nasdaq
NDAQ
+$44.7M

Top Sells

1
+$60M
2
+$54.2M
3
+$46.1M
4
OVV icon
Ovintiv
OVV
+$44.8M
5
UNP icon
Union Pacific
UNP
+$34.4M

Sector Composition

1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.4%
2,362,839
+1,393,240
2
$104M 3.03%
1,039,095
+109,809
3
$87.3M 2.54%
1,501,613
+826,581
4
$86.9M 2.53%
170,162
-35,737
5
$83.4M 2.43%
3,045,117
-72,146
6
$76.9M 2.24%
626,701
-7,340
7
$64.5M 1.88%
577,072
+111,259
8
$63.4M 1.85%
1,332,982
-942,661
9
$62.8M 1.83%
682,568
+346,032
10
$59.4M 1.73%
+1,036,312
11
$55.4M 1.61%
+113,781
12
$55M 1.6%
658,276
-161,811
13
$54.3M 1.58%
1,897,725
+531,340
14
$51.8M 1.51%
100,938
-39,573
15
$49.2M 1.43%
97,225
+9,524
16
$48.9M 1.42%
287,591
+115,788
17
$46.8M 1.36%
927,226
+38,894
18
$46.4M 1.35%
178,878
-118,476
19
$44.9M 1.31%
1,951,868
+1,445,084
20
$44.7M 1.3%
+919,843
21
$43.4M 1.27%
112,643
-9,462
22
$43M 1.25%
247,350
-54,390
23
$42.9M 1.25%
598,020
-252,115
24
$42.5M 1.24%
216,435
-55,268
25
$41.6M 1.21%
1,258,766
-593,292
1
2 3 4 5