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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
Broadcom
AVGO
|
+$86.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPX Corp
SPXC
$10.8B
| $3.25M | 0.07% |
+55,837
| New | +$3.18M |
|
277
Selective Insurance
SIGI
$5.73B
| $3.16M | 0.06% |
+43,587
| New | +$3.03M |
|
278
Pathward Financial
CASH
$1.8B
| $3.14M | 0.06% |
+69,334
| New | +$2.96M |
|
279
Cabot Corp
CBT
$4.52B
| $3.14M | 0.06% |
+59,921
| New | +$2.95M |
|
280
Commerce Bancshares
CBSH
$8.5B
| $3.11M | 0.06% |
+51,853
| New | +$2.99M |
|
281
Essent Group
ESNT
$6.33B
| $3.08M | 0.06% |
+64,843
| New | +$2.88M |
|
282
Helen of Troy
HELE
$693M
| $3.03M | 0.06% |
+14,392
| New | +$3.25M |
|
283
Brady Corp
BRC
$4.57B
| $2.99M | 0.06% |
+55,996
| New | +$2.93M |
|
284
FTI Consulting
FCN
$4.18B
| $2.94M | 0.06% |
+20,973
| New | +$2.48M |
|
285
Watts Water Technologies
WTS
$13.1B
| $2.87M | 0.06% |
+24,125
| New | +$2.94M |
|
286
PROG Holdings
PRG
$1.71B
| $2.83M | 0.06% |
+65,375
| New | +$3.26M |
|
287
Rexford Industrial Realty
REXR
$8.19B
| $2.81M | 0.06% |
+55,773
| New | +$2.74M |
|
288
EXL Service
EXLS
$5.29B
| $2.81M | 0.06% |
+155,530
| New | +$2.65M |
|
289
Federal Signal
FSS
$7.83B
| $2.77M | 0.06% |
+72,379
| New | +$2.62M |
|
290
Radian Group
RDN
$4.93B
| $2.75M | 0.06% |
+118,207
| New | +$2.52M |
|
291
Cirrus Logic
CRUS
$6.26B
| $2.73M | 0.05% |
+32,246
| New | +$2.79M |
|
292
Simpson Manufacturing
SSD
$8.16B
| $2.6M | 0.05% |
+25,040
| New | +$2.51M |
|
293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $2.58M | 0.05% |
+45,918
| New | +$2.76M |
|
294
Dana Inc
DAN
$3.06B
| $2.56M | 0.05% |
+105,060
| New | +$2.41M |
|
295
Cannae Holdings
CNNE
$649M
| $2.52M | 0.05% |
+63,738
| New | +$2.58M |
|
296
Compass Diversified
CODI
$828M
| $2.47M | 0.05% |
+106,649
| New | +$2.4M |
|
297
TFI International
TFII
$11.5B
| $2.45M | 0.05% |
+32,825
| New | +$2.23M |
|
298
Bristol-Myers Squibb
BMY
$132B
| $2.45M | 0.05% |
+38,803
| New | +$2.41M |
|
|
HTO
299
H2O America
HTO
$2.62B
| $2.4M | 0.05% |
+38,157
| New | +$2.49M |
|
300
HDFC Bank
HDB
$121B
| $2.39M | 0.05% |
+61,592
| New | +$2.41M |
|
Similar funds
ACM
WBG
LOAMS
CCM
SI
HI
WWM
MG
NFJ Investment Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is American Tower: 582,041 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
- NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.
Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.