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
$3.66B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$29.4M
3
+$23.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.3M
5
SBUX icon
Starbucks
SBUX
+$19.6M

Top Sells

1
+$36.4M
2
+$34.5M
3
+$20.8M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M

Sector Composition

1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 3.88%
3,744,274
+957,487
2
$122M 3.34%
949,344
-19,754
3
$108M 2.95%
2,145,987
-48,943
4
$99.1M 2.71%
1,550,384
+460,674
5
$88.7M 2.42%
1,484,722
+9,469
6
$87.9M 2.4%
135,264
-10,447
7
$77.3M 2.11%
478,290
-51,927
8
$70.9M 1.94%
487,117
-18,074
9
$62.8M 1.71%
593,304
-19,022
10
$59.5M 1.62%
607,291
-7,747
11
$59.3M 1.62%
1,520,125
-80,101
12
$53.2M 1.45%
91,500
-3,342
13
$52.3M 1.43%
546,817
-49,600
14
$52.2M 1.42%
93,095
-2,443
15
$51M 1.39%
756,702
+84,949
16
$49M 1.34%
834,074
-51,275
17
$48.9M 1.34%
775,723
-61,528
18
$45.3M 1.24%
212,436
-24,755
19
$45.1M 1.23%
199,229
-13,158
20
$44M 1.2%
848,304
-27,163
21
$43.9M 1.2%
1,788,588
-82,406
22
$43M 1.17%
564,414
-27,918
23
$42.7M 1.17%
955,890
-139,010
24
$39.4M 1.08%
229,176
+9,050
25
$39.3M 1.07%
232,362
-6,993
1
2 3 4 5