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 | |
|---|---|---|---|---|---|---|---|
| $2.82M | 0.09% | 19,987 -2,172 | -10% | -$306K | |||
| $2.81M | 0.09% | 15,648 -61,318 | -80% | -$11M | |||
| $2.8M | 0.09% | 140,232 | – | – | |||
| $2.78M | 0.09% | 94,985 | – | – | |||
| $2.76M | 0.09% | 33,564 -5,750 | -15% | -$473K | |||
| $2.76M | 0.09% | 207,249 -67,533 | -25% | -$900K | |||
| $2.74M | 0.09% | 98,200 -15,702 | -14% | -$439K | |||
| $2.73M | 0.09% | +20,634 | New | +$2.73M | |||
| $2.73M | 0.09% | +16,033 | New | +$2.73M | |||
| $2.7M | 0.09% | 456,285 | – | – | |||
| $2.69M | 0.09% | 60,228 | – | – | |||
| $2.68M | 0.09% | 14,824 -5,422 | -27% | -$981K | |||
| $2.65M | 0.09% | 56,412 +30,066 | +114% | +$1.41M | |||
| $2.49M | 0.08% | 59,562 -253 | -0.4% | -$10.6K | |||
| $2.48M | 0.08% | 29,092 | – | – | |||
| $2.44M | 0.08% | 46,259 | – | – | |||
| $2.41M | 0.08% | 10,898 -2,339 | -18% | -$517K | |||
| $2.4M | 0.08% | 80,260 | – | – | |||
| $2.25M | 0.08% | 22,585 | – | – | |||
| $2.22M | 0.07% | 89,642 | – | – | |||
| $2.22M | 0.07% | 52,625 | – | – | |||
| $2.1M | 0.07% | 21,415 -920 | -4% | -$90.1K | |||
| $2.08M | 0.07% | 53,688 | – | – | |||
| $2.04M | 0.07% | 69,518 | – | – | |||
| $1.99M | 0.07% | 68,295 | – | – |
