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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
251
Watts Water Technologies
WTS
$13.1B
$3.85M 0.07%
19,817
-1,291
-6% -$245K
UTL icon
252
Unitil
UTL
$980M
$3.83M 0.07%
83,303
+12,044
+17% +$522K
GS icon
253
Goldman Sachs
GS
$303B
$3.74M 0.07%
9,772
-422
-4% -$167K
OVV icon
254
Ovintiv
OVV
$16.4B
$3.66M 0.07%
108,497
-6,986
-6% -$249K
AWR icon
255
American States Water
AWR
$3.46B
$3.63M 0.07%
35,083
-1,503
-4% -$142K
MTDR icon
256
Matador Resources
MTDR
$6.09B
$3.63M 0.07%
98,267
-13,708
-12% -$561K
SPSC icon
257
SPS Commerce
SPSC
$2.64B
$3.58M 0.07%
25,150
-1,463
-5% -$219K
CWT icon
258
California Water Service
CWT
$3.12B
$3.55M 0.06%
49,379
-2,119
-4% -$136K
MEDP icon
259
Medpace
MEDP
$16.5B
$3.52M 0.06%
16,195
-764
-5% -$160K
SSD icon
260
Simpson Manufacturing
SSD
$8.16B
$3.52M 0.06%
25,351
-1,638
-6% -$198K
ABM icon
261
ABM Industries
ABM
$2.84B
$3.39M 0.06%
83,053
-4,618
-5% -$208K
REXR icon
262
Rexford Industrial Realty
REXR
$8.19B
$3.38M 0.06%
41,726
-9,748
-19% -$676K
LESL icon
263
Leslie's
LESL
$11M
$3.38M 0.06%
+7,135
New +$3.08M
TRNO icon
264
Terreno Realty
TRNO
$7.49B
$3.36M 0.06%
39,404
-4,278
-10% -$322K
EXPO icon
265
Exponent
EXPO
$3.24B
$3.34M 0.06%
28,609
-1,641
-5% -$193K
ENSG icon
266
The Ensign Group
ENSG
$10.7B
$3.3M 0.06%
39,355
+14,665
+59% +$1.14M
NOMD icon
267
Nomad Foods
NOMD
$1.68B
$3.3M 0.06%
130,024
-7,849
-6% -$203K
SKYW icon
268
Skywest
SKYW
$4.34B
$3.26M 0.06%
82,855
-3,635
-4% -$163K
EHC icon
269
Encompass Health
EHC
$12.4B
$3.25M 0.06%
62,543
-3,715
-6% -$192K
TTEK icon
270
Tetra Tech
TTEK
$9.07B
$3.23M 0.06%
95,055
-14,965
-14% -$515K
FOXF icon
271
Fox Factory Holding Corp
FOXF
$886M
$3.15M 0.06%
18,503
+1,301
+8% +$218K
HI
272
DELISTED
Hillenbrand
HI
$3.15M 0.06%
60,491
-3,552
-6% -$170K
PFSI icon
273
PennyMac Financial
PFSI
$4.02B
$3.09M 0.06%
44,275
-2,693
-6% -$178K
KBR icon
274
KBR
KBR
$4.8B
$3.05M 0.06%
63,998
-3,798
-6% -$168K
SIGI icon
275
Selective Insurance
SIGI
$5.73B
$3.03M 0.06%
36,992
-1,545
-4% -$122K
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 Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.