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
$7.32M0.25%98,054
+12,476
+15%
+$932K
$7.27M0.24%42,162
-51,482
-55%
-$8.88M
$7.24M0.24%42,075
-4,160
-9%
-$716K
$7.24M0.24%193,477 New
+$7.24M
$7.2M0.24%126,612
-4,014
-3%
-$228K
$7.2M0.24%72,791
-7,057
-9%
-$698K
$7.15M0.24%75,947
+13,160
+21%
+$1.24M
$6.98M0.23%176,496
-14,555
-8%
-$575K
$6.53M0.22%94,015
+83,872
+827%
+$5.82M
$6.46M0.22%119,809
-18,245
-13%
-$985K
$6.46M0.22%102,195
-108,535
-52%
-$6.86M
$6.35M0.21%37,867
-159,777
-81%
-$26.8M
$6.34M0.21%91,986
-20,878
-19%
-$1.44M
$6.34M0.21%63,158
-15,849
-20%
-$1.59M
$6.23M0.21%20,311
-3,554
-15%
-$1.09M
$6.21M0.21%78,975
+39,418
+100%
+$3.1M
$6.21M0.21%86,754
-9,278
-10%
-$664K
$6.11M0.21%11,177
+7,647
+217%
+$4.18M
$6.08M0.2%67,786
-1,809
-3%
-$162K
$6M0.2%60,799
-6,337
-9%
-$625K
$5.88M0.2%66,788
-284
-0.4%
-$25K
$5.83M0.2%129,124
-379
-0.3%
-$17.1K
$5.8M0.2%32,902
-3,991
-11%
-$704K
$5.72M0.19%50,555
-215
-0.4%
-$24.3K
$5.66M0.19%164,188
+108,715
+196%
+$3.75M
1 3456713