NIG

NFJ Investment Group Portfolio holdings

AUM $2.97B
This Quarter Return
+0.92%
1 Year Return
+4.54%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$122M
Cap. Flow %
-4.11%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

1
$47.5M
2
$39M
3
$30.4M
4
$23.4M
5
$22M

Top Sells

1
$32.1M
2
$27.1M
3
$26.8M
4
$24.5M
5
$23.5M

Sector Composition

1Financials24.15%
2Real Estate13.6%
3Healthcare13.43%
4Industrials9.65%
5Utilities9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.6M2.74% 1,150,389
-13,741
-1%
-$974K
$66.8M2.25% 1,075,943
-11,306
-1%
-$702K
$64.3M2.16% 1,642,285
-330,531
-17%
-$12.9M
$63.6M2.14% 568,984
+425,136
+296%
+$47.5M
$59.5M2% 1,426,736
-477,618
-25%
-$19.9M
$56.1M1.89% 91,442
-23,392
-20%
-$14.4M
$55.1M1.85% 313,236
-17,526
-5%
-$3.08M
$53.6M1.8% 579,495
-264,697
-31%
-$24.5M
$52.1M1.75% 353,298
+52,900
+18%
+$7.8M
$49.7M1.67% 229,763
+108,219
+89%
+$23.4M
$47.7M1.6% 1,158,980
-108,384
-9%
-$4.46M
$43.3M1.45% 695,035
-8,648
-1%
-$538K
$42.5M1.43% 254,094
+5,732
+2%
+$959K
$41.8M1.41% 351,338
+41,126
+13%
+$4.89M
$41.4M1.39% 413,137
+71,187
+21%
+$7.14M
$41M1.38% 77,057
+41,220
+115%
+$22M
$40.7M1.37% 1,605,974
+817,137
+104%
+$20.7M
$40.4M1.36% 77,183
-17,546
-19%
-$9.19M
$39.6M1.33% 79,642
-1,155
-1%
-$575K
$39M1.31%
+112,923
 New
+$39M
$38.8M1.3% 183,199
-14,197
-7%
-$3.01M
$38.3M1.29% 600,246
+55,301
+10%
+$3.53M
$34.8M1.17% 452,131
-5,148
-1%
-$396K
$34.5M1.16% 805,959
+2,899
+0.4%
+$124K
$34.1M1.15% 326,884
+5,198
+2%
+$542K
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