NIG

NFJ Investment Group Portfolio holdings

AUM $2.87B
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
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
1
$101M 2.95%
849,493
-62,009
2
$101M 2.95%
1,193,132
-179,578
3
$101M 2.95%
2,003,779
-329,167
4
$81M 2.37%
2,041,303
-299,900
5
$77.7M 2.27%
1,142,384
-140,765
6
$77.1M 2.26%
124,146
-4,413
7
$66.6M 1.95%
360,429
-76,667
8
$56.4M 1.65%
96,503
+75,906
9
$56M 1.64%
1,310,345
-144,404
10
$54.5M 1.6%
495,056
-65,284
11
$51.6M 1.51%
88,522
-3,016
12
$50.2M 1.47%
81,105
-7,993
13
$46.2M 1.35%
186,915
-3,780
14
$44.5M 1.3%
304,308
+47,014
15
$44.3M 1.3%
186,203
-13,260
16
$43.1M 1.26%
208,730
-2,172
17
$42M 1.23%
742,526
+111,631
18
$41.4M 1.21%
211,947
-10,075
19
$39.8M 1.16%
335,223
-48,341
20
$37.3M 1.09%
816,504
-117,913
21
$37.1M 1.08%
251,700
+8,685
22
$36.6M 1.07%
312,107
+1,773
23
$36.5M 1.07%
122,640
-7,801
24
$36.4M 1.07%
536,278
-9,469
25
$34.3M 1%
720,787
-95,596
1
2 3 4 5