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
276
– –
-6,869
277
– –
-149,880
278
– –
-10,826
279
– –
-172,439
280
– –
-270,555
281
– –
-96,847
282
– –
-1,492
283
– –
-268,229
284
– –
-259,858
285
– –
-41,963
286
– –
-4,861
287
– –
-9,122
288
– –
-183
289
– –
-195,647
290
– –
-94,557
291
– –
-11,050
292
– –
-6,524
293
– –
-28,600
294
– –
-13,260
295
– –
-6,423
296
– –
-239,793
297
– –
-198,800
298
– –
-383,374
8 9 10 11
12