NIG
NFJ Investment Group Portfolio holdings
AUM $2.97B
AUM
$2.97B
AUM Growth
-$141M (-5%)
Cap. Flow
+$20.6M
Cap. Flow % of AUM
0.69%
Top 10 Holdings %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
| 1 | Financials | 24.15% |
| 2 | Real Estate | 13.6% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.65% |
| 5 | Utilities | 9.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.65M | 0.19% | 76,490 | New | +$5.65M | |||
| $5.6M | 0.19% | 349,779 -1,026 | -0.3% | -$16.4K | |||
| $5.56M | 0.19% | 21,896 -13,720 | -39% | -$3.48M | |||
| $5.53M | 0.19% | 60,180 -23,713 | -28% | -$2.18M | |||
| $5.5M | 0.19% | 256,426 -1,091 | -0.4% | -$23.4K | |||
| $5.3M | 0.18% | 126,522 | – | – | |||
| $5.07M | 0.17% | 77,284 | New | +$5.07M | |||
| $5.05M | 0.17% | 71,489 | New | +$5.05M | |||
| $4.82M | 0.16% | 60,094 +46,575 | +345% | +$3.73M | |||
| $4.7M | 0.16% | 79,318 | New | +$4.7M | |||
| $4.67M | 0.16% | 62,384 +8,583 | +16% | +$643K | |||
| $4.54M | 0.15% | 96,087 -100,994 | -51% | -$4.77M | |||
| $4.37M | 0.15% | 63,261 -5,325 | -8% | -$368K | |||
| $4.37M | 0.15% | 74,460 | New | +$4.37M | |||
| $4.36M | 0.15% | 437,026 -17,259 | -4% | -$172K | |||
| $4.16M | 0.14% | 64,434 -274 | -0.4% | -$17.7K | |||
| $4.14M | 0.14% | 85,659 | New | +$4.14M | |||
| $4.12M | 0.14% | 157,868 | – | – | |||
| $4.01M | 0.14% | 22,456 -95 | -0.4% | -$17K | |||
| $3.95M | 0.13% | 13,970 -22,345 | -62% | -$6.32M | |||
| $3.89M | 0.13% | 6,694 -2,606 | -28% | -$1.52M | |||
| $3.67M | 0.12% | 33,507 -1,596 | -5% | -$175K | |||
| $3.64M | 0.12% | 25,392 -23,641 | -48% | -$3.39M | |||
| $3.47M | 0.12% | 81,232 | – | – | |||
| $3.46M | 0.12% | 26,928 | – | – |
