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 | |
|---|---|---|---|---|---|---|---|
| – | – | -581,604 | Closed | -$27.1M | |||
| – | – | -123,773 | Closed | -$4.93M | |||
| – | – | -90,052 | Closed | -$10.3M | |||
| – | – | -47,691 | Closed | -$14.9M |
