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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
251
Commercial Metals
CMC
$8.31B
$3.01M 0.06%
72,229
-9,595
-12% -$360K
KALU icon
252
Kaiser Aluminum
KALU
$3.02B
$2.94M 0.06%
31,202
+133
+0.4% +$12.8K
NOMD icon
253
Nomad Foods
NOMD
$1.68B
$2.93M 0.06%
129,881
-143
-0.1% -$3.48K
CWT icon
254
California Water Service
CWT
$3.12B
$2.92M 0.06%
49,328
-51
-0.1% -$3.07K
TRNO icon
255
Terreno Realty
TRNO
$7.49B
$2.92M 0.06%
39,365
-39
-0.1% -$2.83K
REXR icon
256
Rexford Industrial Realty
REXR
$8.19B
$2.89M 0.06%
38,783
-2,943
-7% -$212K
ELV icon
257
Elevance Health
ELV
$85.5B
$2.89M 0.06%
5,884
-80,749
-93% -$36.9M
INTC icon
258
Intel
INTC
$513B
$2.77M 0.06%
55,943
+1,274
+2% +$63.1K
CASH icon
259
Pathward Financial
CASH
$1.8B
$2.76M 0.06%
50,292
-114
-0.2% -$6.47K
LESL icon
260
Leslie's
LESL
$11M
$2.76M 0.06%
7,128
-7
-0.1% -$2.91K
SSD icon
261
Simpson Manufacturing
SSD
$8.16B
$2.76M 0.06%
25,288
-63
-0.2% -$7.47K
HI
262
DELISTED
Hillenbrand
HI
$2.67M 0.05%
60,361
-130
-0.2% -$6.15K
BOH icon
263
Bank of Hawaii
BOH
$3.13B
$2.64M 0.05%
31,448
-4,586
-13% -$396K
STAG icon
264
STAG Industrial
STAG
$7.19B
$2.56M 0.05%
62,017
-32,689
-35% -$1.35M
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.53M 0.05%
16,045
– –
ALSN icon
266
Allison Transmission
ALSN
$9.82B
$2.52M 0.05%
64,316
-106
-0.2% -$4.17K
CBSH icon
267
Commerce Bancshares
CBSH
$8.5B
$2.52M 0.05%
42,856
-71
-0.2% -$4.15K
SSB icon
268
SouthState Bank Corp
SSB
$10.5B
$2.5M 0.05%
30,685
-18,916
-38% -$1.63M
ATVI
269
DELISTED
Activision Blizzard
ATVI
$2.46M 0.05%
30,688
-92,585
-75% -$7.21M
FCNCA icon
270
First Citizens BancShares
FCNCA
$25.3B
$2.45M 0.05%
3,682
+466
+14% +$363K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$2.45M 0.05%
33,515
+722
+2% +$48.5K
AEM icon
272
Agnico Eagle Mines
AEM
$90.5B
$2.39M 0.05%
+39,031
New +$2.11M
SKYW icon
273
Skywest
SKYW
$4.34B
$2.39M 0.05%
82,764
-91
-0.1% -$2.97K
CRUS icon
274
Cirrus Logic
CRUS
$6.26B
$2.37M 0.05%
27,913
-79
-0.3% -$6.78K
PFSI icon
275
PennyMac Financial
PFSI
$4.02B
$2.36M 0.05%
44,275
– –
9 10
11
12 13

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ACM
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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
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SI
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
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MG
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NFJ Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.