NIG

NFJ Investment Group Portfolio holdings

AUM $2.91B
1-Year Est. Return 8.08%
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$39M
3
+$30.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$23.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M

Top Sells

1
+$32.1M
2
+$27.1M
3
+$26.8M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$24.5M
5
STZ icon
Constellation Brands
STZ
+$23.5M

Sector Composition

1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 2.74%
1,150,389
-13,741
2
$66.8M 2.25%
1,075,943
-11,306
3
$64.3M 2.16%
1,642,285
-330,531
4
$63.6M 2.14%
568,984
+425,136
5
$59.5M 2%
1,426,736
-477,618
6
$56.1M 1.89%
91,442
-23,392
7
$55.1M 1.85%
313,236
-17,526
8
$53.6M 1.8%
579,495
-264,697
9
$52.1M 1.75%
353,298
+52,900
10
$49.7M 1.67%
229,763
+108,219
11
$47.7M 1.6%
1,158,980
-108,384
12
$43.3M 1.45%
695,035
-8,648
13
$42.5M 1.43%
254,094
+5,732
14
$41.8M 1.41%
351,338
+41,126
15
$41.4M 1.39%
413,137
+71,187
16
$41M 1.38%
77,057
+41,220
17
$40.7M 1.37%
1,605,974
+817,137
18
$40.4M 1.36%
77,183
-17,546
19
$39.6M 1.33%
79,642
-1,155
20
$39M 1.31%
+112,923
21
$38.8M 1.3%
183,199
-14,197
22
$38.3M 1.29%
600,246
+55,301
23
$34.8M 1.17%
452,131
-5,148
24
$34.5M 1.16%
805,959
+2,899
25
$34.1M 1.15%
326,884
+5,198
1
2 3 4 5