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
$3.42B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$24M
3
+$15.5M
4
EQIX icon
Equinix
EQIX
+$15.5M
5
AMD icon
Advanced Micro Devices
AMD
+$14.4M

Top Sells

1
+$30.4M
2
+$28.9M
3
+$21.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$16.6M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.3M

Sector Composition

1 Financials 22.81%
2 Real Estate 15.13%
3 Healthcare 11.39%
4 Utilities 9.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.05%
12,302
+1,933
227
$1.65M 0.05%
+93,258
228
$1.63M 0.05%
2,845
-48
229
$1.63M 0.05%
13,739
-626
230
$1.63M 0.05%
+25,873
231
$1.58M 0.05%
24,339
-3,736
232
$1.58M 0.05%
+61,012
233
$1.56M 0.05%
+14,258
234
$1.54M 0.05%
+4,361
235
$1.53M 0.04%
23,198
-460,132
236
$1.5M 0.04%
4,336
-63
237
$1.49M 0.04%
13,684
-11,530
238
$1.43M 0.04%
31,940
-469
239
$1.43M 0.04%
1,712
-102
240
$1.41M 0.04%
38,977
-116,657
241
$1.4M 0.04%
2,698
-407
242
$1.22M 0.04%
11,604
-170
243
$1.12M 0.03%
58,220
-2,570
244
$1.01M 0.03%
50,311
-2,330
245
$834K 0.02%
10,355
-3,613
246
$639K 0.02%
+5,364
247
$636K 0.02%
25,120
-107
248
$618K 0.02%
12,169
-736
249
$591K 0.02%
3,401
-2,207
250
$576K 0.02%
7,392
-378
8 9
10
11 12