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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -581,604 | Closed | – | |||
| $0 | 0% | 0 -123,773 | Closed | – | |||
| $0 | 0% | 0 -90,052 | Closed | – | |||
| $0 | 0% | 0 -47,691 | Closed | – |
