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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
226
Valley National Bancorp
VLY
$8.05B
$3.36M 0.08%
322,804
-4,970
-2% -$59K
ABR icon
227
Arbor Realty Trust
ABR
$998M
$3.34M 0.08%
254,958
-23,227
-8% -$373K
UFPI icon
228
UFP Industries
UFPI
$5.19B
$3.34M 0.08%
48,950
-16,772
-26% -$1.26M
GS icon
229
Goldman Sachs
GS
$303B
$3.27M 0.08%
11,006
+70
+0.6% +$21.8K
STAG icon
230
STAG Industrial
STAG
$7.19B
$3.23M 0.08%
104,692
+42,675
+69% +$1.51M
TTEK icon
231
Tetra Tech
TTEK
$9.07B
$3.2M 0.08%
117,340
-1,840
-2% -$50.5K
MEI icon
232
Methode Electronics
MEI
$592M
$3.18M 0.08%
85,934
-1,344
-2% -$58K
TTE icon
233
TotalEnergies
TTE
$190B
$3.08M 0.07%
58,439
+34,295
+142% +$1.83M
SF
234
Stifel
SF
$12.6B
$3.06M 0.07%
81,983
-1,269
-2% -$52.7K
VLO icon
235
Valero Energy
VLO
$85.9B
$3.03M 0.07%
28,504
-349,414
-92% -$41.4M
PENG
236
Penguin Solutions Inc
PENG
$2.99B
$3.03M 0.07%
185,057
-1,717
-0.9% -$39.1K
RIO icon
237
Rio Tinto
RIO
$164B
$2.98M 0.07%
48,863
-11,466
-19% -$822K
AWR icon
238
American States Water
AWR
$3.46B
$2.81M 0.07%
34,496
-526
-2% -$42.3K
ENSG icon
239
The Ensign Group
ENSG
$10.7B
$2.78M 0.07%
37,890
-1,412
-4% -$113K
EHC icon
240
Encompass Health
EHC
$12.4B
$2.74M 0.07%
61,487
-951
-2% -$48.8K
CWT icon
241
California Water Service
CWT
$3.12B
$2.74M 0.07%
49,278
-50
-0.1% -$2.69K
INTC icon
242
Intel
INTC
$513B
$2.65M 0.06%
70,885
+14,942
+27% +$646K
CNMD icon
243
CONMED
CNMD
$1.47B
$2.63M 0.06%
27,510
-88
-0.3% -$10.6K
NOMD icon
244
Nomad Foods
NOMD
$1.68B
$2.57M 0.06%
128,754
-1,127
-0.9% -$22.8K
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
$2.57M 0.06%
33,407
-108
-0.3% -$8.22K
CRH icon
246
CRH
CRH
$66.8B
$2.52M 0.06%
+72,431
New +$2.82M
SSD icon
247
Simpson Manufacturing
SSD
$8.16B
$2.51M 0.06%
24,924
-364
-1% -$37.8K
OGS icon
248
ONE Gas
OGS
$5.04B
$2.44M 0.06%
30,020
-85,002
-74% -$7.28M
HI
249
DELISTED
Hillenbrand
HI
$2.44M 0.06%
59,452
-909
-2% -$38K
KALU icon
250
Kaiser Aluminum
KALU
$3.02B
$2.43M 0.06%
30,708
-494
-2% -$46.2K
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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WWM
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MG
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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.