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
126
$7.19M 0.21%
96,557
-17,421
127
$7.09M 0.21%
23,995
-3,990
128
$7.04M 0.21%
37,045
+4,116
129
$6.7M 0.2%
+53,938
130
$6.43M 0.19%
65,061
-8,128
131
$6.34M 0.19%
63,299
+36,476
132
$6.31M 0.18%
707,879
-127,995
133
$6.21M 0.18%
+353,461
134
$6.01M 0.18%
127,453
-139,917
135
$5.88M 0.17%
+130,483
136
$5.88M 0.17%
13,428
-389
137
$5.72M 0.17%
78,404
-15,514
138
$5.56M 0.16%
77,358
-2,947
139
$5.54M 0.16%
378,975
-209,176
140
$5.48M 0.16%
469,036
+70,278
141
$5.46M 0.16%
9,362
-6,890
142
$5.06M 0.15%
96,400
+49,176
143
$5.05M 0.15%
51,929
+7,598
144
$5.01M 0.15%
44,121
-2,029
145
$4.96M 0.15%
+128,068
146
$4.83M 0.14%
45,930
-3,082
147
$4.59M 0.13%
151,020
+73,176
148
$4.3M 0.13%
69,423
-3,148
149
$4.04M 0.12%
+22,674
150
$3.9M 0.11%
+100,544
4 5
6
7 8