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
51
$23.2M 0.68%
26,096
+17,433
52
$23.1M 0.68%
110,242
-12,670
53
$22.6M 0.66%
563,778
+42,413
54
$22.5M 0.66%
96,580
-11,340
55
$22.4M 0.66%
605,756
-24,751
56
$21.8M 0.64%
210,840
-6,447
57
$21.8M 0.64%
146,540
-87,884
58
$20.5M 0.6%
141,001
-50,535
59
$20.4M 0.6%
326,593
-130,519
60
$19.9M 0.58%
207,119
-104
61
$19.8M 0.58%
274,331
-4,879
62
$19.1M 0.56%
457,370
-18,817
63
$17.2M 0.5%
176,453
+1,953
64
$17M 0.5%
134,572
+83,248
65
$16.6M 0.49%
191,503
-44,477
66
$16M 0.47%
223,847
-40,357
67
$15.9M 0.47%
77,195
-2,362
68
$15.5M 0.46%
+52,788
69
$15.5M 0.45%
369,535
+142,489
70
$15.2M 0.44%
94,624
-59,597
71
$14.7M 0.43%
29,061
-1,750
72
$14.4M 0.42%
+87,786
73
$14.2M 0.42%
212,571
-34,287
74
$14.2M 0.41%
286,632
+1,762
75
$13.9M 0.41%
144,308
+27,633
1 2
3
4 5