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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
226
Agree Realty
ADC
$9.41B
$4.9M 0.09%
68,637
+12,335
+22% +$855K
RDN icon
227
Radian Group
RDN
$4.93B
$4.84M 0.09%
228,988
+69,699
+44% +$1.54M
PRGS icon
228
Progress Software
PRGS
$1.76B
$4.83M 0.09%
99,996
-6,008
-6% -$299K
PLOW icon
229
Douglas Dynamics
PLOW
$1.02B
$4.78M 0.09%
122,285
-9,195
-7% -$371K
MANT
230
DELISTED
Mantech International Corp
MANT
$4.61M 0.08%
63,181
-7,949
-11% -$606K
UCB
231
United Community Banks
UCB
$4.28B
$4.59M 0.08%
127,722
-7,252
-5% -$253K
STAG icon
232
STAG Industrial
STAG
$7.19B
$4.54M 0.08%
94,706
-6,620
-7% -$288K
HMN icon
233
Horace Mann Educators
HMN
$2.11B
$4.54M 0.08%
117,291
-7,152
-6% -$281K
SITE icon
234
SiteOne Landscape Supply
SITE
$4.53B
$4.54M 0.08%
18,728
-2,793
-13% -$646K
VLY icon
235
Valley National Bancorp
VLY
$8.04B
$4.51M 0.08%
328,393
-19,793
-6% -$275K
PLUS icon
236
ePlus
PLUS
$2.34B
$4.49M 0.08%
83,319
-15,903
-16% -$878K
AUDC icon
237
AudioCodes
AUDC
$253M
$4.39M 0.08%
126,465
-6,692
-5% -$233K
AB icon
238
AllianceBernstein
AB
$3.47B
$4.38M 0.08%
89,575
-12,896
-13% -$674K
ABR icon
239
Arbor Realty Trust
ABR
$998M
$4.37M 0.08%
238,424
+30,809
+15% +$578K
TRTN
240
DELISTED
Triton International Limited
TRTN
$4.34M 0.08%
72,018
-4,319
-6% -$252K
MEI icon
241
Methode Electronics
MEI
$592M
$4.3M 0.08%
87,388
-5,253
-6% -$236K
ARI
242
Apollo Commercial Real Estate
ARI
$885M
$4.25M 0.08%
323,166
-19,642
-6% -$284K
INDB icon
243
Independent Bank
INDB
$3.97B
$4.22M 0.08%
51,762
-3,125
-6% -$260K
DKL icon
244
Delek Logistics
DKL
$3.02B
$4.2M 0.08%
98,237
-5,925
-6% -$274K
SON icon
245
Sonoco
SON
$5.74B
$4.12M 0.08%
71,186
+25,079
+54% +$1.5M
APD icon
246
Air Products & Chemicals
APD
$67.6B
$4.1M 0.07%
13,465
-1,419
-10% -$417K
AUB icon
247
Atlantic Union Bankshares
AUB
$5.97B
$4M 0.07%
107,205
-18,408
-15% -$669K
SSB icon
248
SouthState Bank Corp
SSB
$10.5B
$3.97M 0.07%
49,601
-37,962
-43% -$3.02M
MRSH
249
Marsh
MRSH
$91.5B
$3.92M 0.07%
22,552
-2,547
-10% -$423K
SF
250
Stifel
SF
$12.6B
$3.92M 0.07%
83,390
-4,962
-6% -$241K
8 9
10
11 12

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.