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 | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.06% | 134,256 | – | – | |||
| $1.86M | 0.06% | 12,240 | – | – | |||
| $1.82M | 0.06% | 5,989 | – | – | |||
| $1.82M | 0.06% | 59,393 | – | – | |||
| $1.8M | 0.06% | 55,012 | – | – | |||
| $1.72M | 0.06% | 13,903 -654 | -4% | -$80.8K | |||
| $1.7M | 0.06% | 58,739 | – | – | |||
| $1.67M | 0.06% | 18,988 | – | – | |||
| $1.66M | 0.06% | 38,476 | – | – | |||
| $1.65M | 0.06% | 25,559 | – | – | |||
| $1.64M | 0.06% | 4,102 -192 | -4% | -$76.6K | |||
| $1.62M | 0.05% | 7,823 -51,882 | -87% | -$10.7M | |||
| $1.61M | 0.05% | 58,957 | – | – | |||
| $1.57M | 0.05% | 12,740 | – | – | |||
| $1.56M | 0.05% | 22,995 -1,090 | -5% | -$73.8K | |||
| $1.54M | 0.05% | 72,503 +1,346 | +2% | +$28.6K | |||
| $1.53M | 0.05% | 10,358 -60,400 | -85% | -$8.92M | |||
| $1.52M | 0.05% | 5,820 -1,896 | -25% | -$496K | |||
| $1.52M | 0.05% | 910,827 | – | – | |||
| $1.5M | 0.05% | +11,860 | New | +$1.5M | |||
| $1.48M | 0.05% | 14,055 +2,565 | +22% | +$269K | |||
| $1.47M | 0.05% | 104,726 +12,595 | +14% | +$177K | |||
| $1.47M | 0.05% | 8,472 | – | – | |||
| $1.47M | 0.05% | +28,711 | New | +$1.47M | |||
| $1.46M | 0.05% | 20,010 -26,370 | -57% | -$1.92M |
