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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
Broadcom
AVGO
|
+$86.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$82.7B
| $4.26M | 0.09% |
+14,279
| New | +$4.02M |
|
252
SFL Corp
SFL
$1.61B
| $4.19M | 0.08% |
+522,575
| New | +$3.87M |
|
253
Kaiser Aluminum
KALU
$3.02B
| $4.13M | 0.08% |
+37,404
| New | +$4.05M |
|
254
Veeva Systems
VEEV
$37.4B
| $4.09M | 0.08% |
+15,663
| New | +$4.36M |
|
|
LSI
255
DELISTED
Life Storage, Inc.
LSI
| $3.95M | 0.08% |
+45,945
| New | +$3.82M |
|
256
First Citizens BancShares
FCNCA
$25.3B
| $3.94M | 0.08% |
+4,716
| New | +$3.41M |
|
257
Unitil
UTL
$980M
| $3.9M | 0.08% |
+85,473
| New | +$3.73M |
|
258
Bank of Hawaii
BOH
$3.13B
| $3.85M | 0.08% |
+43,063
| New | +$3.75M |
|
259
STAG Industrial
STAG
$7.19B
| $3.8M | 0.08% |
+113,173
| New | +$3.61M |
|
260
Arbor Realty Trust
ABR
$998M
| $3.8M | 0.08% |
+238,760
| New | +$3.69M |
|
261
Edwards Lifesciences
EW
$51.7B
| $3.77M | 0.08% |
+45,101
| New | +$3.81M |
|
262
Goldman Sachs
GS
$303B
| $3.76M | 0.08% |
+11,490
| New | +$3.58M |
|
263
Fabrinet
FN
$20.1B
| $3.74M | 0.08% |
+41,389
| New | +$3.58M |
|
|
TGNA
264
DELISTED
TEGNA Inc
TGNA
| $3.7M | 0.07% |
+196,623
| New | +$3.45M |
|
265
Paychex
PAYX
$42.7B
| $3.67M | 0.07% |
+37,408
| New | +$3.45M |
|
266
BancFirst
BANF
$3.8B
| $3.62M | 0.07% |
+51,163
| New | +$3.39M |
|
267
CNO Financial Group
CNO
$5.1B
| $3.57M | 0.07% |
+146,866
| New | +$3.49M |
|
268
Lithia Motors
LAD
$8.26B
| $3.53M | 0.07% |
+9,053
| New | +$3.25M |
|
269
MKS Inc
MKSI
$20.6B
| $3.44M | 0.07% |
+18,577
| New | +$3.12M |
|
|
HI
270
DELISTED
Hillenbrand
HI
| $3.44M | 0.07% |
+72,119
| New | +$3.31M |
|
271
ITT
ITT
$19.1B
| $3.42M | 0.07% |
+37,678
| New | +$3.11M |
|
272
Kinsale Capital Group
KNSL
$8.51B
| $3.35M | 0.07% |
+20,358
| New | +$3.73M |
|
|
HPP
273
Hudson Pacific Properties
HPP
$779M
| $3.33M | 0.07% |
+17,524
| New | +$3.13M |
|
|
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.3M | 0.07% |
+22,885
| New | +$3.3M |
|
275
Deere & Co
DE
$168B
| $3.27M | 0.07% |
+8,749
| New | +$2.87M |
|
Similar funds
ACM
WBG
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CCM
SI
HI
WWM
MG
NFJ Investment Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is American Tower: 582,041 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
- NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.
Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.