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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 27 -3 | -10% | -$1.26K | |||
| $9.46K | 0% | 126 -38,046 | -100% | -$2.85M | |||
| $3.69K | 0% | 46 -103,495 | -100% | -$8.31M | |||
| $3.32K | 0% | 24 -164,063 | -100% | -$22.7M | |||
| $3.23K | 0% | 18 -65,041 | -100% | -$11.7M | |||
| $2.37K | 0% | 118 +41 | +53% | +$824 | |||
| $1.4K | 0% | 19 -209,490 | -100% | -$15.4M | |||
| $10 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -60,383 | Closed | – | |||
| $0 | 0% | 0 -21,092 | Closed | – | |||
| $0 | 0% | 0 -14 | Closed | – | |||
| $0 | 0% | 0 -451,686 | Closed | – | |||
| $0 | 0% | 0 -76,785 | Closed | – | |||
| $0 | 0% | 0 -56 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -19,756 | Closed | – | |||
| $0 | 0% | 0 -21,453 | Closed | – | |||
| $0 | 0% | 0 -58,760 | Closed | – | |||
| $0 | 0% | 0 -51,736 | Closed | – | |||
| $0 | 0% | 0 -308,262 | Closed | – | |||
| $0 | 0% | 0 -21,219 | Closed | – | |||
| $0 | 0% | 0 -16,101 | Closed | – | |||
| $0 | 0% | 0 -106,272 | Closed | – | |||
| $0 | 0% | 0 -23,940 | Closed | – | |||
| $0 | 0% | 0 -375,866 | Closed | – |
