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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$303B
$3.85M 0.08%
10,194
-235
-2% -$91.8K
ABR icon
252
Arbor Realty Trust
ABR
$998M
$3.85M 0.08%
207,615
-23,141
-10% -$418K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.82M 0.07%
25,455
-136,431
-84% -$18.4M
APD icon
254
Air Products & Chemicals
APD
$67.6B
$3.81M 0.07%
14,884
+8,904
+149% +$2.46M
MRSH
255
Marsh
MRSH
$91.5B
$3.8M 0.07%
25,099
-123,707
-83% -$18.7M
NOMD icon
256
Nomad Foods
NOMD
$1.68B
$3.8M 0.07%
137,873
-15,446
-10% -$419K
OVV icon
257
Ovintiv
OVV
$16.4B
$3.8M 0.07%
+115,483
New +$3.19M
ADC icon
258
Agree Realty
ADC
$9.41B
$3.73M 0.07%
+56,302
New +$4.1M
FN icon
259
Fabrinet
FN
$20.1B
$3.63M 0.07%
35,448
-2,978
-8% -$292K
RDN icon
260
Radian Group
RDN
$4.93B
$3.62M 0.07%
159,289
-17,725
-10% -$402K
KALU icon
261
Kaiser Aluminum
KALU
$3.02B
$3.57M 0.07%
32,772
-3,505
-10% -$417K
WTS icon
262
Watts Water Technologies
WTS
$13.1B
$3.55M 0.07%
21,108
-2,422
-10% -$388K
ESNT icon
263
Essent Group
ESNT
$6.33B
$3.43M 0.07%
77,882
-8,702
-10% -$395K
EXPO icon
264
Exponent
EXPO
$3.24B
$3.42M 0.07%
30,250
+940
+3% +$101K
TTEK icon
265
Tetra Tech
TTEK
$9.07B
$3.29M 0.06%
110,020
+4,660
+4% +$128K
MEDP icon
266
Medpace
MEDP
$16.5B
$3.21M 0.06%
16,959
+4,895
+41% +$893K
GBCI icon
267
Glacier Bancorp
GBCI
$6.35B
$3.16M 0.06%
57,162
-265
-0.5% -$13.9K
AWR icon
268
American States Water
AWR
$3.46B
$3.13M 0.06%
36,586
+16,654
+84% +$1.46M
BOH icon
269
Bank of Hawaii
BOH
$3.13B
$3.12M 0.06%
37,946
-4,018
-10% -$333K
UTL icon
270
Unitil
UTL
$980M
$3.05M 0.06%
71,259
-10,332
-13% -$516K
INTC icon
271
Intel
INTC
$513B
$3.04M 0.06%
57,012
-1,696
-3% -$91.9K
CWT icon
272
California Water Service
CWT
$3.12B
$3.04M 0.06%
51,498
+6,139
+14% +$378K
CNO icon
273
CNO Financial Group
CNO
$5.1B
$3M 0.06%
127,661
-14,234
-10% -$333K
REXR icon
274
Rexford Industrial Realty
REXR
$8.19B
$2.92M 0.06%
51,474
-5,056
-9% -$305K
SIGI icon
275
Selective Insurance
SIGI
$5.73B
$2.91M 0.06%
38,537
-3,955
-9% -$318K
9 10
11
12 13

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LOAMS
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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.