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 (-5%)
Cap. Flow
-$122M
Cap. Flow % of AUM
-4.11%
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 | $27.1M | |
| 3 | $26.8M | |
| 4 | $24.5M | |
| 5 | $23.5M |
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 | |
|---|---|---|---|---|---|---|---|
| $3.45M | 0.12% | 87,875 -1,805 | -2% | -$70.9K | |||
| $3.42M | 0.12% | 63,635 | – | – | |||
| $3.39M | 0.11% | 111,583 | – | – | |||
| $3.35M | 0.11% | +28,127 | New | +$3.35M | |||
| $3.35M | 0.11% | 75,793 | – | – | |||
| $3.35M | 0.11% | 148,655 | – | – | |||
| $3.26M | 0.11% | 61,774 -22,546 | -27% | -$1.19M | |||
| $3.21M | 0.11% | +50,127 | New | +$3.21M | |||
| $3.21M | 0.11% | +96,649 | New | +$3.21M | |||
| $3.17M | 0.11% | +96,549 | New | +$3.17M | |||
| $3.14M | 0.11% | 106,592 -5,549 | -5% | -$164K | |||
| $3.05M | 0.1% | 106,306 | – | – | |||
| $3.04M | 0.1% | 162,532 | – | – | |||
| $2.98M | 0.1% | +24,023 | New | +$2.98M | |||
| $2.95M | 0.1% | 145,908 | – | – | |||
| $2.91M | 0.1% | 43,611 | – | – | |||
| $2.89M | 0.1% | 31,144 -20,155 | -39% | -$1.87M | |||
| $2.89M | 0.1% | 11,660 -618 | -5% | -$153K | |||
| $2.89M | 0.1% | 14,170 -433 | -3% | -$88.3K | |||
| $2.88M | 0.1% | 27,186 -10,702 | -28% | -$1.13M | |||
| $2.87M | 0.1% | 18,488 | – | – | |||
| $2.84M | 0.1% | 28,068 -17,305 | -38% | -$1.75M | |||
| $2.84M | 0.1% | 85,690 +28,195 | +49% | +$933K | |||
| $2.82M | 0.1% | +14,110 | New | +$2.82M | |||
| $2.82M | 0.09% | 42,410 -7,376 | -15% | -$490K |
