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
$3.11B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.8M
4
PFE icon
Pfizer
PFE
+$10.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.31M

Top Sells

1
+$24.6M
2
+$12M
3
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
F icon
Ford
F
+$8.84M

Sector Composition

1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 2.69%
1,904,354
-136,949
2
$83.5M 2.68%
1,164,130
-29,002
3
$82.4M 2.64%
844,192
-5,301
4
$76.3M 2.45%
1,972,816
-30,963
5
$72.2M 2.32%
114,834
-9,312
6
$63.8M 2.05%
330,762
-29,667
7
$62.4M 2%
1,087,249
-55,135
8
$55M 1.77%
1,267,364
-42,981
9
$49.1M 1.58%
81,903
-6,619
10
$47.9M 1.54%
94,729
-1,774
11
$44.6M 1.43%
197,396
-11,334
12
$43.8M 1.41%
703,683
-38,843
13
$42M 1.35%
80,797
-308
14
$37.4M 1.2%
300,398
-3,910
15
$36.7M 1.18%
457,279
-37,777
16
$36.3M 1.16%
172,432
-13,771
17
$36M 1.16%
248,362
-3,338
18
$35.8M 1.15%
749,324
-67,180
19
$33.8M 1.08%
140,942
-1,704
20
$33.4M 1.07%
310,212
-1,895
21
$32.5M 1.04%
803,060
+11,233
22
$31.4M 1.01%
108,333
-14,307
23
$31.3M 1.01%
544,945
-27,452
24
$30.8M 0.99%
341,950
-34,944
25
$30.5M 0.98%
197,644
-8,016
1
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