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
101
$9.93M 0.29%
+128,156
102
$9.87M 0.29%
36,391
+1,785
103
$9.5M 0.28%
87,174
-3,006
104
$9.3M 0.27%
463,731
+49,883
105
$9.23M 0.27%
+290,202
106
$9.23M 0.27%
224,658
-208,886
107
$8.9M 0.26%
107,943
-3,174
108
$8.84M 0.26%
837,248
+184,573
109
$8.38M 0.25%
51,765
-6,506
110
$8.17M 0.24%
140,742
-9,107
111
$8.15M 0.24%
213,613
-24,130
112
$7.96M 0.23%
46,377
+23,517
113
$7.79M 0.23%
44,844
+7,023
114
$7.79M 0.23%
201,898
-52,415
115
$7.78M 0.23%
+138,940
116
$7.72M 0.23%
+88,266
117
$7.68M 0.22%
+85,331
118
$7.67M 0.22%
+205,650
119
$7.66M 0.22%
51,734
-8,786
120
$7.63M 0.22%
123,038
-10,749
121
$7.55M 0.22%
67,438
-10,645
122
$7.43M 0.22%
+21,570
123
$7.32M 0.21%
+258,925
124
$7.26M 0.21%
87,772
-20,893
125
$7.25M 0.21%
30,611
-3,925
3 4
5
6 7