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
26
$34.1M 1%
572,397
-25,326
27
$34.1M 1%
132,985
-3,048
28
$32.7M 0.96%
205,660
-11,532
29
$31.4M 0.92%
177,605
-5,980
30
$31.3M 0.91%
72,655
+5,721
31
$31.1M 0.91%
472,207
-51,609
32
$30.3M 0.89%
376,894
-35,163
33
$30.3M 0.89%
791,827
-23,413
34
$30.1M 0.88%
142,646
-4,561
35
$28.1M 0.82%
208,223
-12,458
36
$27.9M 0.82%
108,382
+93,273
37
$27.7M 0.81%
264,453
-35,177
38
$27.3M 0.8%
773,922
-71,003
39
$27.2M 0.79%
112,812
+8,462
40
$26.3M 0.77%
251,858
-2,811
41
$26.2M 0.77%
52,993
-472
42
$26M 0.76%
64,128
-622
43
$24.9M 0.73%
57,956
-1,662
44
$24.6M 0.72%
982,728
-71,731
45
$24.3M 0.71%
269,998
-1,796
46
$24.3M 0.71%
197,526
+20,742
47
$23.7M 0.69%
207,720
+114,983
48
$23.7M 0.69%
603,561
-55,642
49
$23.4M 0.69%
100,482
-11,828
50
$23.3M 0.68%
622,872
-18,344
1
2
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