We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow %
96.12%
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$130M
2
JPM icon
JPMorgan Chase
JPM
+$106M
3
HD icon
Home Depot
HD
+$91.9M
4
LMT icon
Lockheed Martin
LMT
+$89.8M
5
AVGO icon
Broadcom
AVGO
+$86.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 14.55%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
226
First American
FAF
$7.58B
$5.43M 0.11%
+95,901
New +$5.23M
SKYW icon
227
Skywest
SKYW
$4.34B
$5.42M 0.11%
+99,522
New +$4.9M
PGR icon
228
Progressive
PGR
$125B
$5.42M 0.11%
+56,659
New +$5.15M
EL icon
229
Estee Lauder
EL
$32B
$5.35M 0.11%
+18,405
New +$5.04M
AXP icon
230
American Express
AXP
$230B
$5.34M 0.11%
+37,732
New +$4.99M
UCB
231
United Community Banks
UCB
$4.28B
$5.26M 0.11%
+154,048
New +$5.06M
BRKR icon
232
Bruker
BRKR
$8.14B
$5.2M 0.1%
+80,917
New +$4.86M
ABM icon
233
ABM Industries
ABM
$2.84B
$5.06M 0.1%
+99,230
New +$4.35M
PWR icon
234
Quanta Services
PWR
$101B
$5.02M 0.1%
+57,011
New +$4.54M
ACM icon
235
Aecom
ACM
$9.75B
$4.99M 0.1%
+77,838
New +$4.43M
NOMD icon
236
Nomad Foods
NOMD
$1.68B
$4.8M 0.1%
+174,914
New +$4.52M
MNST icon
237
Monster Beverage
MNST
$88.5B
$4.79M 0.1%
+105,262
New +$4.72M
SBUX icon
238
Starbucks
SBUX
$120B
$4.78M 0.1%
+43,716
New +$4.59M
TRTN
239
DELISTED
Triton International Limited
TRTN
$4.77M 0.1%
+86,710
New +$4.64M
MEI icon
240
Methode Electronics
MEI
$592M
$4.7M 0.09%
+111,930
New +$4.59M
LNC icon
241
Lincoln National
LNC
$8.81B
$4.67M 0.09%
+75,038
New +$4.15M
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$4.62M 0.09%
+162,450
New +$4.7M
JKHY icon
243
Jack Henry & Associates
JKHY
$11.1B
$4.59M 0.09%
+30,273
New +$4.62M
STLD icon
244
Steel Dynamics
STLD
$37.6B
$4.49M 0.09%
+88,458
New +$3.73M
DKL icon
245
Delek Logistics
DKL
$3.02B
$4.45M 0.09%
+123,762
New +$4.59M
KO icon
246
Coca-Cola
KO
$375B
$4.41M 0.09%
+83,578
New +$4.21M
GBCI icon
247
Glacier Bancorp
GBCI
$6.35B
$4.35M 0.09%
+76,267
New +$4.12M
CSX icon
248
CSX Corp
CSX
$93.1B
$4.34M 0.09%
+134,958
New +$4.12M
SF
249
Stifel
SF
$12.6B
$4.3M 0.09%
+100,737
New +$3.93M
CCMP
250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.28M 0.09%
+24,226
New +$4.02M
8 9
10
11 12

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

NFJ Investment Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is American Tower: 582,041 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.

  • NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
  • NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.

Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.