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
$900K0.03% 5,422
-669
-11%
-$111K
$830K0.03% 1,253
-885
-41%
-$586K
$778K0.03%
+41,881
 New
+$778K
$624K0.02% 187,342––
$599K0.02% 5,525
-4,120
-43%
-$447K
$483K0.02% 37,825
-1,271
-3%
-$16.2K
$450K0.02% 2,552
+1,129
+79%
+$199K
$442K0.01% 16,692
-3,712
-18%
-$98.2K
$341K0.01% 23,804
-9,472
-28%
-$136K
$304K0.01% 4,142
-2,645
-39%
-$194K
$303K0.01% 3,899
-2,824
-42%
-$219K
$291K0.01% 11,465
-8,355
-42%
-$212K
$288K0.01% 21,167
-11,953
-36%
-$163K
$287K0.01% 18,697
-15,390
-45%
-$236K
$254K0.01%
+21,306
 New
+$254K
$254K0.01% 130
-16
-11%
-$31.2K
$193K0.01% 3,673
-2,637
-42%
-$138K
$167K0.01% 8,518
-1,667
-16%
-$32.6K
$108K﹤0.01% 2,738
-9,431
-78%
-$371K
$34.1K﹤0.01% 562
-35,210
-98%
-$2.14M
$27.7K﹤0.01% 382––
$19.5K﹤0.01% 202––
$19.1K﹤0.01% 24––
$17.9K﹤0.01% 39
-69,763
-100%
-$32.1M
$12.5K﹤0.01% 81
-40,997
-100%
-$6.32M
1 910111213