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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8.04B
$4.63M 0.09%
348,186
-38,219
-10% -$494K
AUB icon
227
Atlantic Union Bankshares
AUB
$5.97B
$4.63M 0.09%
125,613
-13,909
-10% -$501K
MNST icon
228
Monster Beverage
MNST
$88.5B
$4.62M 0.09%
103,962
– –
CSX icon
229
CSX Corp
CSX
$93.1B
$4.52M 0.09%
151,882
-9,765
-6% -$313K
EW icon
230
Edwards Lifesciences
EW
$51.7B
$4.51M 0.09%
39,879
-1,033
-3% -$118K
UCB
231
United Community Banks
UCB
$4.28B
$4.43M 0.09%
134,974
-13,613
-9% -$408K
CCI icon
232
Crown Castle
CCI
$32.2B
$4.42M 0.09%
25,521
-331
-1% -$64K
HLNE icon
233
Hamilton Lane
HLNE
$5.57B
$4.39M 0.09%
+51,800
New +$4.64M
KO icon
234
Coca-Cola
KO
$375B
$4.38M 0.09%
83,578
– –
ORI icon
235
Old Republic International
ORI
$10.4B
$4.35M 0.09%
188,222
-20,792
-10% -$514K
AUDC icon
236
AudioCodes
AUDC
$253M
$4.33M 0.08%
133,157
+25,327
+23% +$821K
FMC icon
237
FMC
FMC
$1.33B
$4.31M 0.08%
47,035
-10
-0% -$987
SITE icon
238
SiteOne Landscape Supply
SITE
$4.53B
$4.29M 0.08%
21,521
+4,898
+29% +$926K
SPSC icon
239
SPS Commerce
SPSC
$2.64B
$4.29M 0.08%
+26,613
New +$3.28M
SKYW icon
240
Skywest
SKYW
$4.34B
$4.27M 0.08%
86,490
-9,644
-10% -$420K
MTDR icon
241
Matador Resources
MTDR
$6.09B
$4.26M 0.08%
+111,975
New +$3.43M
LITE icon
242
Lumentum
LITE
$69.3B
$4.25M 0.08%
50,803
-5,641
-10% -$473K
INDB icon
243
Independent Bank
INDB
$3.97B
$4.18M 0.08%
54,887
-6,152
-10% -$451K
DFS
244
DELISTED
Discover Financial Services
DFS
$4M 0.08%
32,590
-105,607
-76% -$13.2M
SF
245
Stifel
SF
$12.6B
$4M 0.08%
88,352
-9,762
-10% -$435K
STAG icon
246
STAG Industrial
STAG
$7.19B
$3.98M 0.08%
101,326
-10,968
-10% -$448K
TRTN
247
DELISTED
Triton International Limited
TRTN
$3.97M 0.08%
76,337
-8,499
-10% -$442K
EHC icon
248
Encompass Health
EHC
$12.4B
$3.96M 0.08%
+66,258
New +$4.17M
ABM icon
249
ABM Industries
ABM
$2.84B
$3.95M 0.08%
87,671
-9,343
-10% -$433K
MEI icon
250
Methode Electronics
MEI
$592M
$3.9M 0.08%
92,641
-15,285
-14% -$701K
8 9
10
11 12

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LOAMS
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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.