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
$1.46M0.05%
+55,345
 New
+$1.46M
$1.42M0.05%
+2,093
 New
+$1.42M
$1.42M0.05% 7,544
-33,841
-82%
-$6.37M
$1.41M0.05% 48,046
+7,189
+18%
+$212K
$1.41M0.05% 23,520
+144
+0.6%
+$8.65K
$1.4M0.05%
+5,946
 New
+$1.4M
$1.4M0.05% 2,809
-10,528
-79%
-$5.24M
$1.39M0.05% 18,348
-54,460
-75%
-$4.13M
$1.38M0.05% 119,074
+845
+0.7%
+$9.82K
$1.36M0.05% 37,667––
$1.36M0.05% 38,993
+3,096
+9%
+$108K
$1.36M0.05% 12,367
-584
-5%
-$64.2K
$1.36M0.05% 12,917
+1,070
+9%
+$113K
$1.32M0.04% 2,284
-531
-19%
-$306K
$1.31M0.04%
+15,097
 New
+$1.31M
$1.29M0.04% 4,128
-191
-4%
-$59.6K
$1.28M0.04% 44,268
-2,009
-4%
-$58.1K
$1.25M0.04%
+51,162
 New
+$1.25M
$1.22M0.04% 9,197
-9,105
-50%
-$1.2M
$1.21M0.04% 20,793––
$1.18M0.04%
+19,244
 New
+$1.18M
$1.1M0.04% 9,256
-1,085
-10%
-$128K
$1.01M0.03% 40,281––
$920K0.03% 2,400
-111
-4%
-$42.6K
$902K0.03% 13,575––
1 8910111213