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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
226
Delek Logistics
DKL
$3.02B
$4.32M 0.09%
98,126
-111
-0.1% -$4.72K
CABO icon
227
Cable One
CABO
$212M
$4.29M 0.09%
2,932
-12,008
-80% -$18.3M
VLY icon
228
Valley National Bancorp
VLY
$8.04B
$4.27M 0.09%
327,774
-619
-0.2% -$8.63K
PLOW icon
229
Douglas Dynamics
PLOW
$1.02B
$4.24M 0.09%
122,597
+312
+0.3% +$11.3K
INDB icon
230
Independent Bank
INDB
$3.97B
$4.22M 0.09%
51,707
-55
-0.1% -$4.64K
AB icon
231
AllianceBernstein
AB
$3.47B
$4.21M 0.09%
89,443
-132
-0.1% -$6.14K
UTL icon
232
Unitil
UTL
$980M
$4.15M 0.08%
83,207
-96
-0.1% -$4.69K
CNMD icon
233
CONMED
CNMD
$1.47B
$4.1M 0.08%
27,598
-9,754
-26% -$1.36M
GOLF icon
234
Acushnet Holdings
GOLF
$5.45B
$4.09M 0.08%
101,663
-126
-0.1% -$5.69K
MEDP icon
235
Medpace
MEDP
$16.5B
$4.09M 0.08%
25,000
+8,805
+54% +$1.45M
TTEK icon
236
Tetra Tech
TTEK
$9.07B
$3.93M 0.08%
119,180
+24,125
+25% +$742K
AUB icon
237
Atlantic Union Bankshares
AUB
$5.97B
$3.93M 0.08%
107,019
-186
-0.2% -$7.43K
ABM icon
238
ABM Industries
ABM
$2.84B
$3.82M 0.08%
82,952
-101
-0.1% -$4.39K
MEI icon
239
Methode Electronics
MEI
$592M
$3.77M 0.08%
87,278
-110
-0.1% -$4.93K
SF
240
Stifel
SF
$12.6B
$3.77M 0.08%
83,252
-138
-0.2% -$6.63K
WTS icon
241
Watts Water Technologies
WTS
$13.1B
$3.73M 0.08%
26,692
+6,875
+35% +$1.08M
GS icon
242
Goldman Sachs
GS
$303B
$3.61M 0.07%
10,936
+1,164
+12% +$411K
ENSG icon
243
The Ensign Group
ENSG
$10.7B
$3.54M 0.07%
39,302
-53
-0.1% -$4.3K
EHC icon
244
Encompass Health
EHC
$12.4B
$3.53M 0.07%
62,438
-105
-0.2% -$5.48K
MANT
245
DELISTED
Mantech International Corp
MANT
$3.25M 0.07%
37,668
-25,513
-40% -$2.04M
AUDC icon
246
AudioCodes
AUDC
$253M
$3.23M 0.07%
126,324
-141
-0.1% -$4.05K
SITE icon
247
SiteOne Landscape Supply
SITE
$4.53B
$3.18M 0.06%
19,673
+945
+5% +$172K
CBT icon
248
Cabot Corp
CBT
$4.52B
$3.14M 0.06%
45,843
– –
AWR icon
249
American States Water
AWR
$3.46B
$3.12M 0.06%
35,022
-61
-0.2% -$5.44K
CNO icon
250
CNO Financial Group
CNO
$5.1B
$3.02M 0.06%
120,272
-156
-0.1% -$3.87K
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
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SI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.