NIG

NFJ Investment Group Portfolio holdings

AUM $2.97B
This Quarter Return
+0.92%
1 Year Return
+4.54%
3 Year Return
+8.75%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$122M
Cap. Flow %
-4.11%
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
$27.1M
3
$26.8M
4
$24.5M
5
$23.5M

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
$5.65M0.19%
+76,490
 New
+$5.65M
$5.6M0.19% 349,779
-1,026
-0.3%
-$16.4K
$5.56M0.19% 21,896
-13,720
-39%
-$3.48M
$5.53M0.19% 60,180
-23,713
-28%
-$2.18M
$5.5M0.19% 256,426
-1,091
-0.4%
-$23.4K
$5.3M0.18% 126,522––
$5.07M0.17%
+77,284
 New
+$5.07M
$5.05M0.17%
+71,489
 New
+$5.05M
$4.82M0.16% 60,094
+46,575
+345%
+$3.73M
$4.7M0.16%
+79,318
 New
+$4.7M
$4.67M0.16% 62,384
+8,583
+16%
+$643K
$4.54M0.15% 96,087
-100,994
-51%
-$4.77M
$4.37M0.15% 63,261
-5,325
-8%
-$368K
$4.37M0.15%
+74,460
 New
+$4.37M
$4.36M0.15% 437,026
-17,259
-4%
-$172K
$4.16M0.14% 64,434
-274
-0.4%
-$17.7K
$4.14M0.14%
+85,659
 New
+$4.14M
$4.12M0.14% 157,868––
$4.01M0.14% 22,456
-95
-0.4%
-$17K
$3.95M0.13% 13,970
-22,345
-62%
-$6.32M
$3.89M0.13% 6,694
-2,606
-28%
-$1.52M
$3.67M0.12% 33,507
-1,596
-5%
-$175K
$3.64M0.12% 25,392
-23,641
-48%
-$3.39M
$3.47M0.12% 81,232––
$3.46M0.12% 26,928––
1 4567813