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
$3.26B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$32.2M
4
CVX icon
Chevron
CVX
+$14.5M
5
MMSI icon
Merit Medical Systems
MMSI
+$11.8M

Top Sells

1
+$55.8M
2
+$41.1M
3
+$35.6M
4
A icon
Agilent Technologies
A
+$32.8M
5
SEE icon
Sealed Air
SEE
+$25.6M

Sector Composition

1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.27%
911,502
-37,842
2
$104M 3.19%
2,332,946
+186,959
3
$97.2M 2.98%
1,372,710
-177,674
4
$93.1M 2.86%
2,341,203
-1,403,071
5
$84.5M 2.59%
128,559
-6,705
6
$72.8M 2.23%
1,283,149
-201,573
7
$68M 2.09%
437,096
-41,194
8
$56.5M 1.73%
1,454,749
-65,376
9
$49.3M 1.51%
89,098
-2,402
10
$45M 1.38%
210,902
+150,978
11
$44.8M 1.38%
199,463
-12,973
12
$44.8M 1.37%
560,340
-46,951
13
$44.6M 1.37%
483,330
-63,487
14
$44.1M 1.35%
91,538
-1,557
15
$40.1M 1.23%
190,695
-8,534
16
$38.5M 1.18%
222,022
-10,340
17
$38.2M 1.17%
815,240
-33,064
18
$38M 1.17%
243,015
+92,806
19
$37.5M 1.15%
383,564
-209,740
20
$37.1M 1.14%
934,417
-21,473
21
$35.7M 1.1%
+310,334
22
$34.6M 1.06%
66,934
+18,708
23
$34.2M 1.05%
597,723
-236,351
24
$33.7M 1.03%
130,441
+130,418
25
$33.5M 1.03%
630,895
+11,744
1
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