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 | |
|---|---|---|---|---|---|---|---|
| $900K | 0.03% | 5,422 -669 | -11% | -$111K | |||
| $830K | 0.03% | 1,253 -885 | -41% | -$586K | |||
| $778K | 0.03% | 41,881 | New | +$778K | |||
| $624K | 0.02% | 187,342 | – | – | |||
| $599K | 0.02% | 5,525 -4,120 | -43% | -$447K | |||
| $483K | 0.02% | 37,825 -1,271 | -3% | -$16.2K | |||
| $450K | 0.02% | 2,552 +1,129 | +79% | +$199K | |||
| $442K | 0.01% | 16,692 -3,712 | -18% | -$98.2K | |||
| $341K | 0.01% | 23,804 -9,472 | -28% | -$136K | |||
| $304K | 0.01% | 4,142 -2,645 | -39% | -$194K | |||
| $303K | 0.01% | 3,899 -2,824 | -42% | -$219K | |||
| $291K | 0.01% | 11,465 -8,355 | -42% | -$212K | |||
| $288K | 0.01% | 21,167 -11,953 | -36% | -$163K | |||
| $287K | 0.01% | 18,697 -15,390 | -45% | -$236K | |||
| $254K | 0.01% | 21,306 | New | +$254K | |||
| $254K | 0.01% | 130 -16 | -11% | -$31.2K | |||
| $193K | 0.01% | 3,673 -2,637 | -42% | -$138K | |||
| $167K | 0.01% | 8,518 -1,667 | -16% | -$32.6K | |||
| $108K | 0% | 2,738 -9,431 | -78% | -$371K | |||
| $34.1K | 0% | 562 -35,210 | -98% | -$2.14M | |||
| $27.7K | 0% | 382 | – | – | |||
| $19.5K | 0% | 202 | – | – | |||
| $19.1K | 0% | 24 | – | – | |||
| $17.9K | 0% | 39 -69,763 | -100% | -$32.1M | |||
| $12.5K | 0% | 81 -40,997 | -100% | -$6.32M |
