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
76
$13.7M 0.4%
88,119
-23,686
77
$13M 0.38%
78,270
78
$12.7M 0.37%
39,874
+27,628
79
$12.2M 0.36%
241,343
-45,783
80
$12.2M 0.36%
+123,343
81
$12M 0.35%
+26,074
82
$11.7M 0.34%
13,195
-3,949
83
$11.6M 0.34%
77,528
-74,198
84
$11.5M 0.34%
60,737
-1,380
85
$11.5M 0.34%
125,918
-8,556
86
$11.4M 0.33%
41,759
+2,705
87
$11.3M 0.33%
249,472
-16,990
88
$11.2M 0.33%
361,253
-63,758
89
$11.1M 0.33%
384,571
+43,719
90
$11.1M 0.32%
531,947
-11,301
91
$10.9M 0.32%
82,106
-43,948
92
$10.9M 0.32%
110,210
-26,721
93
$10.8M 0.32%
80,030
-10,773
94
$10.8M 0.32%
39,261
95
$10.6M 0.31%
78,207
-12,984
96
$10.5M 0.31%
161,651
-11,240
97
$10.5M 0.31%
176,747
-43,332
98
$10.4M 0.31%
97,498
-4,488
99
$10.2M 0.3%
102,310
-26,501
100
$10M 0.29%
137,856
+23,771
2 3
4
5 6