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
251
$501K 0.01%
244
+144
252
$460K 0.01%
37,840
-4,975
253
$459K 0.01%
+12,959
254
$453K 0.01%
7,168
-373
255
$442K 0.01%
+7,242
256
$424K 0.01%
+39,104
257
$400K 0.01%
44,388
-5,663
258
$386K 0.01%
+26,768
259
$361K 0.01%
1,900
-1,656
260
$330K 0.01%
13,218
-587
261
$299K 0.01%
12,244
+4
262
$277K 0.01%
2,687
-295
263
$270K 0.01%
1,445
-148
264
$243K 0.01%
7,037
265
$21.5K ﹤0.01%
24
266
$16.4K ﹤0.01%
202
-21,130
267
$11K ﹤0.01%
56
-28,192
268
$1.54K ﹤0.01%
183
269
$1.53K ﹤0.01%
77
270
$1.39K ﹤0.01%
7
271
$767 ﹤0.01%
4
272
– –
-32,792
273
– –
-19,205
274
– –
-50,534
275
– –
-92,688
8 9 10
11
12