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
176
$3.21M 0.09%
19,702
-3,078
177
$3.21M 0.09%
48,646
-13,171
178
$3.2M 0.09%
13,399
-617
179
$3.18M 0.09%
+38,206
180
$3.18M 0.09%
461,873
-141,553
181
$3.17M 0.09%
16,319
-1,664
182
$3.15M 0.09%
44,143
-7,639
183
$3.06M 0.09%
14,781
-677
184
$2.98M 0.09%
+74,479
185
$2.92M 0.09%
60,968
-2,808
186
$2.87M 0.08%
82,228
-3,780
187
$2.87M 0.08%
90,744
-4,183
188
$2.84M 0.08%
22,861
-1,146
189
$2.7M 0.08%
141,945
-6,501
190
$2.68M 0.08%
+119,679
191
$2.66M 0.08%
9,657
-5,629
192
$2.65M 0.08%
151,394
-6,929
193
$2.63M 0.08%
33,679
-492
194
$2.59M 0.08%
13,133
-964
195
$2.56M 0.07%
11,939
-174
196
$2.51M 0.07%
46,826
-2,154
197
$2.5M 0.07%
38,949
-1,821
198
$2.48M 0.07%
+18,714
199
$2.43M 0.07%
25,370
-372
200
$2.33M 0.07%
60,125
-2,778
6 7
8
9 10