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
201
$2.31M 0.07%
22,557
-329
202
$2.22M 0.06%
+21,479
203
$2.2M 0.06%
921,802
-41,629
204
$2.17M 0.06%
12,894
-587
205
$2.12M 0.06%
38,131
-1,762
206
$2.11M 0.06%
19,900
+9,453
207
$2.08M 0.06%
21,971
+18,783
208
$2.08M 0.06%
+69,132
209
$2.02M 0.06%
6,059
-282
210
$1.99M 0.06%
59,460
-2,735
211
$1.94M 0.06%
72,050
-3,391
212
$1.93M 0.06%
14,702
-215
213
$1.93M 0.06%
+27,497
214
$1.9M 0.06%
+55,687
215
$1.9M 0.06%
9,567
-9,422
216
$1.82M 0.05%
+48,554
217
$1.82M 0.05%
+59,680
218
$1.8M 0.05%
+21,047
219
$1.79M 0.05%
43,691
+5,769
220
$1.78M 0.05%
+54,347
221
$1.78M 0.05%
189,655
-8,775
222
$1.77M 0.05%
3,568
-52
223
$1.76M 0.05%
+19,221
224
$1.7M 0.05%
40,777
-1,882
225
$1.69M 0.05%
+52,368
7 8
9
10 11