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
$11.6M0.39%36,667
-2,062
-5%
-$653K
$11.6M0.39%157,855
-21,465
-12%
-$1.57M
$11.3M0.38%209,492
-29,766
-12%
-$1.61M
$11.1M0.37%112,728
-60,146
-35%
-$5.9M
$11M0.37%155,543
+125,664
+421%
+$8.85M
$10.7M0.36%11,328 ––
$10.4M0.35%166,477
-9,505
-5%
-$595K
$10.2M0.34%34,743
-73,590
-68%
-$21.7M
$9.95M0.33%119,907
-116,173
-49%
-$9.64M
$9.81M0.33%98,906
-8,038
-8%
-$798K
$9.75M0.33%81,608
-1,820
-2%
-$217K
$9.58M0.32%58,167
-123,568
-68%
-$20.3M
$9.53M0.32%120,248 New
+$9.53M
$9.48M0.32%89,668
-14,051
-14%
-$1.49M
$9.3M0.31%53,452
+8,257
+18%
+$1.44M
$9.02M0.3%151,742
-424
-0.3%
-$25.2K
$8.87M0.3%46,631 New
+$8.87M
$8.48M0.29%207,076
-15,927
-7%
-$653K
$8.48M0.29%271,867
-14,414
-5%
-$449K
$8.37M0.28%1,339,991
+637,509
+91%
+$3.98M
$8.27M0.28%136,412
-384
-0.3%
-$23.3K
$8.24M0.28%167,393
-11,137
-6%
-$548K
$7.67M0.26%207,746
+147,471
+245%
+$5.44M
$7.58M0.25%48,096
-5,352
-10%
-$843K
$7.49M0.25%58,188
-136,296
-70%
-$17.5M
1 2345613