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NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8B
$5.19M 0.1%
386,405
-57,993
-13% -$810K
CSX icon
227
CSX Corp
CSX
$93.9B
$5.19M 0.1%
161,647
+26,689
+20% +$880K
FMC icon
228
FMC
FMC
$1.32B
$5.09M 0.1%
47,045
-2,681
-5% -$310K
AUB icon
229
Atlantic Union Bankshares
AUB
$6.02B
$5.05M 0.1%
139,522
-3,998
-3% -$157K
CCI icon
230
Crown Castle
CCI
$31.9B
$5.04M 0.1%
25,852
-27,209
-51% -$5.09M
CMG icon
231
Chipotle Mexican Grill
CMG
$42.7B
$4.97M 0.09%
160,450
-2,000
-1% -$57.1K
TFX icon
232
Teleflex
TFX
$6.15B
$4.97M 0.09%
12,370
-952
-7% -$390K
DKL icon
233
Delek Logistics
DKL
$3.13B
$4.93M 0.09%
117,459
-6,303
-5% -$258K
SBUX icon
234
Starbucks
SBUX
$120B
$4.83M 0.09%
43,176
-540
-1% -$61K
UCB
235
United Community Banks
UCB
$4.3B
$4.76M 0.09%
148,587
-5,461
-4% -$184K
MNST icon
236
Monster Beverage
MNST
$92.1B
$4.75M 0.09%
103,962
-1,300
-1% -$61K
CMC icon
237
Commercial Metals
CMC
$8.15B
$4.73M 0.09%
153,977
-46,052
-23% -$1.43M
MCO icon
238
Moody's
MCO
$81.9B
$4.68M 0.09%
12,924
-1,355
-9% -$451K
LITE icon
239
Lumentum
LITE
$65.2B
$4.63M 0.09%
56,444
-32,919
-37% -$2.77M
INDB icon
240
Independent Bank
INDB
$4B
$4.61M 0.09%
61,039
+36,424
+148% +$2.93M
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.61M 0.09%
30,554
-74,709
-71% -$11.1M
KO icon
242
Coca-Cola
KO
$374B
$4.52M 0.09%
83,578
– –
KALU icon
243
Kaiser Aluminum
KALU
$2.8B
$4.48M 0.08%
36,277
-1,127
-3% -$141K
TRTN
244
DELISTED
Triton International Limited
TRTN
$4.44M 0.08%
84,836
-1,874
-2% -$99.3K
NOMD icon
245
Nomad Foods
NOMD
$1.65B
$4.33M 0.08%
153,319
-21,595
-12% -$635K
UTL icon
246
Unitil
UTL
$981M
$4.32M 0.08%
81,591
-3,882
-5% -$209K
ABM icon
247
ABM Industries
ABM
$2.84B
$4.3M 0.08%
97,014
-2,216
-2% -$111K
SF
248
Stifel
SF
$12.6B
$4.24M 0.08%
98,114
-2,623
-3% -$118K
EW icon
249
Edwards Lifesciences
EW
$51.5B
$4.24M 0.08%
40,912
-4,189
-9% -$395K
STAG icon
250
STAG Industrial
STAG
$7.1B
$4.2M 0.08%
112,294
-879
-0.8% -$32K
8 9
10
11 12

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ACM
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WBG
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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
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MG
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.