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
151
$3.84M 0.11%
39,161
-4,034
152
$3.79M 0.11%
19,864
+19,847
153
$3.75M 0.11%
108,777
-32,064
154
$3.68M 0.11%
120,081
-6,908
155
$3.62M 0.11%
115,287
-29,732
156
$3.6M 0.11%
112,952
-5,193
157
$3.52M 0.1%
28,338
-1,903
158
$3.5M 0.1%
76,584
-51,426
159
$3.4M 0.1%
195,182
-12,504
160
$3.38M 0.1%
147,995
-22,052
161
$3.37M 0.1%
25,654
-1,938
162
$3.37M 0.1%
107,640
-3,950
163
$3.35M 0.1%
12,428
-7,504
164
$3.35M 0.1%
+113,514
165
$3.34M 0.1%
40,077
-3,322
166
$3.33M 0.1%
61,435
-5,870
167
$3.31M 0.1%
108,047
-19,535
168
$3.3M 0.1%
64,409
-20,674
169
$3.27M 0.1%
39,725
-186,284
170
$3.26M 0.1%
+56,152
171
$3.25M 0.1%
+150,657
172
$3.24M 0.09%
164,516
-51,970
173
$3.23M 0.09%
3,399
-49
174
$3.23M 0.09%
+305,598
175
$3.22M 0.09%
+312,037
5 6
7
8 9