NIG
NFJ Investment Group Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$141M (-5%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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 | $26.8M | |
| 3 | $24.5M | |
| 4 | $22.7M | |
| 5 | $21.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.05% | 55,345 | New | +$1.46M | |||
| $1.42M | 0.05% | 2,093 | New | +$1.42M | |||
| $1.42M | 0.05% | 7,544 -33,841 | -82% | -$6.37M | |||
| $1.41M | 0.05% | 48,046 +7,189 | +18% | +$212K | |||
| $1.41M | 0.05% | 23,520 +144 | +0.6% | +$8.65K | |||
| $1.4M | 0.05% | 5,946 | New | +$1.4M | |||
| $1.4M | 0.05% | 2,809 -10,528 | -79% | -$5.24M | |||
| $1.39M | 0.05% | 18,348 -54,460 | -75% | -$4.13M | |||
| $1.38M | 0.05% | 119,074 +845 | +0.7% | +$9.82K | |||
| $1.36M | 0.05% | 37,667 | – | – | |||
| $1.36M | 0.05% | 38,993 +3,096 | +9% | +$108K | |||
| $1.36M | 0.05% | 12,367 -584 | -5% | -$64.2K | |||
| $1.36M | 0.05% | 12,917 +1,070 | +9% | +$113K | |||
| $1.32M | 0.04% | 2,284 -531 | -19% | -$306K | |||
| $1.31M | 0.04% | 15,097 | New | +$1.31M | |||
| $1.29M | 0.04% | 4,128 -191 | -4% | -$59.6K | |||
| $1.28M | 0.04% | 44,268 -2,009 | -4% | -$58.1K | |||
| $1.25M | 0.04% | 51,162 | New | +$1.25M | |||
| $1.22M | 0.04% | 9,197 -9,105 | -50% | -$1.2M | |||
| $1.21M | 0.04% | 20,793 | – | – | |||
| $1.18M | 0.04% | 19,244 | New | +$1.18M | |||
| $1.1M | 0.04% | 9,256 -1,085 | -10% | -$128K | |||
| $1.01M | 0.03% | 40,281 | – | – | |||
| $920K | 0.03% | 2,400 -111 | -4% | -$42.6K | |||
| $902K | 0.03% | 13,575 | – | – |
