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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
251
Skywest
SKYW
$4.36B
$4.14M 0.08%
96,134
-3,388
-3% -$167K
ABR icon
252
Arbor Realty Trust
ABR
$996M
$4.11M 0.08%
230,756
-8,004
-3% -$141K
GS icon
253
Goldman Sachs
GS
$303B
$3.96M 0.07%
10,429
-1,061
-9% -$380K
RDN icon
254
Radian Group
RDN
$4.96B
$3.94M 0.07%
177,014
+58,807
+50% +$1.38M
ESNT icon
255
Essent Group
ESNT
$6.43B
$3.89M 0.07%
86,584
+21,741
+34% +$1.05M
SFL icon
256
SFL Corp
SFL
$1.6B
$3.88M 0.07%
506,916
-15,659
-3% -$128K
FN icon
257
Fabrinet
FN
$20.1B
$3.68M 0.07%
38,426
-2,963
-7% -$265K
AUDC icon
258
AudioCodes
AUDC
$254M
$3.57M 0.07%
+107,830
New +$3.44M
BOH icon
259
Bank of Hawaii
BOH
$3.14B
$3.53M 0.07%
41,964
-1,099
-3% -$98.5K
SIGI icon
260
Selective Insurance
SIGI
$5.75B
$3.45M 0.07%
42,492
-1,095
-3% -$83.7K
WTS icon
261
Watts Water Technologies
WTS
$13.1B
$3.43M 0.06%
23,530
-595
-2% -$78.6K
EXLS icon
262
EXL Service
EXLS
$5.27B
$3.38M 0.06%
159,030
+3,500
+2% +$69.5K
ITT icon
263
ITT
ITT
$19B
$3.35M 0.06%
36,635
-1,043
-3% -$97.1K
CNO icon
264
CNO Financial Group
CNO
$5.13B
$3.35M 0.06%
141,895
-4,971
-3% -$127K
PYPL icon
265
PayPal
PYPL
$50.3B
$3.35M 0.06%
11,493
+2,527
+28% +$667K
DIOD icon
266
Diodes
DIOD
$4.83B
$3.34M 0.06%
41,875
+20,524
+96% +$1.58M
HPP
267
Hudson Pacific Properties
HPP
$787M
$3.32M 0.06%
17,034
-490
-3% -$96.9K
INTC icon
268
Intel
INTC
$512B
$3.3M 0.06%
58,708
-114,811
-66% -$6.74M
SPXC icon
269
SPX Corp
SPXC
$10.8B
$3.3M 0.06%
53,954
-1,883
-3% -$115K
LSI
270
DELISTED
Life Storage, Inc.
LSI
$3.26M 0.06%
30,336
-15,609
-34% -$1.54M
CBT icon
271
Cabot Corp
CBT
$4.52B
$3.25M 0.06%
57,127
-2,794
-5% -$164K
PFSI icon
272
PennyMac Financial
PFSI
$4.05B
$3.23M 0.06%
52,268
+25,857
+98% +$1.57M
REXR icon
273
Rexford Industrial Realty
REXR
$8.18B
$3.22M 0.06%
56,530
+757
+1% +$42.1K
MKSI icon
274
MKS Inc
MKSI
$20.7B
$3.22M 0.06%
18,069
-508
-3% -$92.3K
SSD icon
275
Simpson Manufacturing
SSD
$8.12B
$3.21M 0.06%
29,075
+4,035
+16% +$445K
9 10
11
12 13

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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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MG
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.