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
$3.61B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.5M
3
+$21.4M
4
EL icon
Estee Lauder
EL
+$21.1M
5
APTV icon
Aptiv
APTV
+$15.3M

Top Sells

1
+$48.9M
2
+$46.4M
3
+$37.7M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.1M

Sector Composition

1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.41%
2,194,930
-167,909
2
$123M 3.4%
969,098
-69,997
3
$93.8M 2.6%
2,786,787
-258,330
4
$91.1M 2.52%
145,711
-24,451
5
$91.1M 2.52%
1,475,253
-26,360
6
$82.1M 2.27%
530,217
-96,484
7
$70.5M 1.95%
612,326
-70,242
8
$70.2M 1.95%
505,191
-71,881
9
$66.2M 1.83%
1,089,710
+53,398
10
$60.3M 1.67%
615,038
-43,238
11
$59.1M 1.64%
1,600,226
-297,499
12
$54M 1.5%
95,538
-5,400
13
$53M 1.47%
212,387
-4,048
14
$50.3M 1.39%
94,842
-2,383
15
$50M 1.38%
237,191
+53,472
16
$48.7M 1.35%
837,251
-82,592
17
$47.6M 1.32%
885,349
-41,877
18
$47.4M 1.31%
1,094,900
-163,866
19
$47.2M 1.31%
239,355
-7,995
20
$46.4M 1.29%
427,396
+208,787
21
$46M 1.27%
1,870,994
-80,874
22
$45.5M 1.26%
99,435
-14,346
23
$45.5M 1.26%
596,417
+36,766
24
$44.9M 1.24%
153,347
-16,836
25
$41.9M 1.16%
677,531
+59,027
1
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