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
Cap. Flow
-$122M
Cap. Flow %
-4.11%
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

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
1234513