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
$20.1M0.68%24,363
+10,337
+74%
+$8.54M
$20M0.67%91,701
-2,927
-3%
-$637K
$19.6M0.66%1,577,652
+1,037,700
+192%
+$12.9M
$19.1M0.64%379,457
-118,973
-24%
-$5.99M
$18.6M0.62%451,903
-66,981
-13%
-$2.75M
$18.4M0.62%79,424
-12,414
-14%
-$2.88M
$17.5M0.59%246,268
-76,233
-24%
-$5.41M
$17.1M0.57%110,349 ––
$17M0.57%236,427 New
+$17M
$16.3M0.55%77,996 New
+$16.3M
$16.2M0.54%97,511
+23,012
+31%
+$3.82M
$15.5M0.52%132,478
-11,295
-8%
-$1.32M
$15.3M0.52%367,082
+2,019
+0.6%
+$84.4K
$15.3M0.52%299,788
-861
-0.3%
-$44K
$15M0.5%122,698
-5,865
-5%
-$717K
$14.7M0.49%54,674
+4,729
+9%
+$1.27M
$14.6M0.49%505,683 New
+$14.6M
$14.5M0.49%343,472
-124,643
-27%
-$5.26M
$14.5M0.49%132,617
-9,261
-7%
-$1.01M
$14.2M0.48%239,207
-21,494
-8%
-$1.28M
$14.2M0.48%138,830 New
+$14.2M
$13.9M0.47%190,751
-328
-0.2%
-$23.9K
$13.2M0.45%217,071
-5,018
-2%
-$306K
$12.1M0.41%346,688 New
+$12.1M
$11.9M0.4%459,990
-64,721
-12%
-$1.67M
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