NIG

NFJ Investment Group Portfolio holdings

AUM $2.97B
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
+$20.6M
Cap. Flow %
0.69%
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

1Financials24.15%
2Real Estate13.6%
3Healthcare13.43%
4Industrials9.65%
5Utilities9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.6M1.13%136,981
-3,961
-3%
-$972K
$33.6M1.13%35,460
+32,096
+954%
+$30.4M
$31.8M1.07%86,667
+24,004
+38%
+$8.8M
$31.7M1.07%750,615
+1,291
+0.2%
+$54.5K
$30.1M1.01%143,807
-28,625
-17%
-$5.99M
$30M1.01%53,093
-28,810
-35%
-$16.3M
$27.4M0.92%526,463
-5,186
-1%
-$270K
$27M0.91%262,622
+121,595
+86%
+$12.5M
$26.6M0.89%203,951
+67,958
+50%
+$8.87M
$26.6M0.89%145,433
-23,302
-14%
-$4.25M
$26.4M0.89%757,969
-7,756
-1%
-$270K
$25.8M0.87%194,849
-5,547
-3%
-$736K
$25.4M0.86%198,286
+1,831
+0.9%
+$235K
$25.2M0.85%255,315
-3,845
-1%
-$380K
$24.6M0.83%65,490
+8,034
+14%
+$3.02M
$24.3M0.82%110,476
-1,379
-1%
-$303K
$23.7M0.8%263,596
-1,230
-0.5%
-$111K
$22.7M0.76%41,492
-5,977
-13%
-$3.28M
$21.2M0.71%270,429 New
+$21.2M
$20.8M0.7%608,670
-5,799
-0.9%
-$198K
$20.6M0.69%92,629
-1,984
-2%
-$441K
$20.5M0.69%25,132
-1,934
-7%
-$1.58M
$20.5M0.69%58,360
+24,158
+71%
+$8.47M
$20.4M0.68%174,497
-33,905
-16%
-$3.96M
$20.3M0.68%565,184
-19,236
-3%
-$691K
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