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 (-5%)
Cap. Flow
-$122M
Cap. Flow % of AUM
-4.11%
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 | $27.1M | |
| 3 | $26.8M | |
| 4 | $24.5M | |
| 5 | $23.5M |
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 | ﹤0.01% | 27 -3 | -10% | -$1.26K | |||
| $9.46K | ﹤0.01% | 126 -38,046 | -100% | -$2.85M | |||
| $3.69K | ﹤0.01% | 46 -103,495 | -100% | -$8.31M | |||
| $3.32K | ﹤0.01% | 24 -164,063 | -100% | -$22.7M | |||
| $3.23K | ﹤0.01% | 18 -65,041 | -100% | -$11.7M | |||
| $2.37K | ﹤0.01% | 118 +41 | +53% | +$824 | |||
| $1.4K | ﹤0.01% | 19 -209,490 | -100% | -$15.4M | |||
| – | – | -7 | Closed | -$162 | |||
| – | – | -308,262 | Closed | -$3.65M | |||
| – | – | -21,092 | Closed | -$2.04M | |||
| – | – | -14 | Closed | -$1.5K | |||
| – | – | -451,686 | Closed | -$17M | |||
| – | – | -76,785 | Closed | -$5.26M | |||
| – | – | -56 | Closed | -$10.3K | |||
| – | – | -49 | Closed | -$1.27K | |||
| – | – | -60,383 | Closed | -$2.74M | |||
| – | – | -19,756 | Closed | -$2.76M | |||
| – | – | -21,453 | Closed | -$6.24M | |||
| – | – | -58,760 | Closed | -$9.69M | |||
| – | – | -51,736 | Closed | -$1.1M | |||
| – | – | -21,219 | Closed | -$1.71M | |||
| – | – | -16,101 | Closed | -$2.96M | |||
| – | – | -106,272 | Closed | -$23.5M | |||
| – | – | -23,940 | Closed | -$3.24M | |||
| – | – | -375,866 | Closed | -$3.78M |
