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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.41M 0.06%
48,166
+40,703
+545% +$2.18M
SPXC icon
252
SPX Corp
SPXC
$10.8B
$2.38M 0.06%
45,033
-703
-2% -$33.9K
FCNCA icon
253
First Citizens BancShares
FCNCA
$25.3B
$2.37M 0.06%
3,627
-55
-1% -$35.9K
SSB icon
254
SouthState Bank Corp
SSB
$10.5B
$2.33M 0.06%
30,229
-456
-1% -$35.5K
BOH icon
255
Bank of Hawaii
BOH
$3.13B
$2.31M 0.06%
31,004
-444
-1% -$34.2K
CW icon
256
Curtiss-Wright
CW
$25.5B
$2.29M 0.05%
17,313
-14,649
-46% -$2.08M
PLUS icon
257
ePlus
PLUS
$2.34B
$2.28M 0.05%
42,904
-40,285
-48% -$2.25M
MGRC icon
258
McGrath RentCorp
MGRC
$2.92B
$2.25M 0.05%
29,598
-24,339
-45% -$1.98M
MSA icon
259
Mine Safety
MSA
$7.49B
$2.25M 0.05%
18,545
+5,110
+38% +$635K
CBZ icon
260
CBIZ
CBZ
$2.96B
$2.18M 0.05%
54,466
-85,381
-61% -$3.45M
CBSH icon
261
Commerce Bancshares
CBSH
$8.5B
$2.16M 0.05%
40,008
-2,848
-7% -$160K
TRNO icon
262
Terreno Realty
TRNO
$7.49B
$2.16M 0.05%
38,755
-610
-2% -$40.1K
CNO icon
263
CNO Financial Group
CNO
$5.11B
$2.14M 0.05%
118,421
-1,851
-2% -$39.6K
LESL icon
264
Leslie's
LESL
$11M
$2.13M 0.05%
7,015
-113
-2% -$42.2K
FSS icon
265
Federal Signal
FSS
$7.83B
$2.12M 0.05%
59,666
-912
-2% -$31.3K
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.12M 0.05%
15,790
-255
-2% -$37.3K
ABM icon
267
ABM Industries
ABM
$2.84B
$2.08M 0.05%
48,003
-34,949
-42% -$1.62M
SMP icon
268
Standard Motor Products
SMP
$911M
$2.05M 0.05%
45,617
-713
-2% -$29.6K
CRUS icon
269
Cirrus Logic
CRUS
$6.26B
$2M 0.05%
27,501
-412
-1% -$31.9K
REXR icon
270
Rexford Industrial Realty
REXR
$8.19B
$1.97M 0.05%
34,271
-4,512
-12% -$310K
SONY icon
271
Sony
SONY
$138B
$1.95M 0.05%
119,200
+7,260
+6% +$129K
PFSI icon
272
PennyMac Financial
PFSI
$4.02B
$1.91M 0.05%
43,586
-689
-2% -$32.5K
AEM icon
273
Agnico Eagle Mines
AEM
$90.5B
$1.9M 0.05%
41,523
+2,492
+6% +$139K
PRGS icon
274
Progress Software
PRGS
$1.76B
$1.75M 0.04%
38,553
-61,315
-61% -$2.92M
SKYW icon
275
Skywest
SKYW
$4.34B
$1.73M 0.04%
81,484
-1,280
-2% -$33.6K
9 10
11
12 13

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LOAMS
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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.