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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
276
ESCO Technologies
ESE
$8.5B
$3.18M 0.06%
33,899
+22,028
+186% +$2.22M
GBCI icon
277
Glacier Bancorp
GBCI
$6.32B
$3.16M 0.06%
57,427
-18,840
-25% -$1.1M
HI
278
DELISTED
Hillenbrand
HI
$3.13M 0.06%
71,031
-1,088
-2% -$50.7K
FCNCA icon
279
First Citizens BancShares
FCNCA
$25.5B
$3.12M 0.06%
3,741
-975
-21% -$831K
BANF icon
280
BancFirst
BANF
$3.81B
$3.09M 0.06%
49,489
-1,674
-3% -$115K
LAD icon
281
Lithia Motors
LAD
$8.26B
$3.08M 0.06%
8,967
-86
-0.9% -$31.1K
BRC icon
282
Brady Corp
BRC
$4.63B
$3.06M 0.06%
54,533
-1,463
-3% -$82.3K
CASH icon
283
Pathward Financial
CASH
$1.86B
$3.04M 0.06%
59,957
-9,377
-14% -$466K
PRG icon
284
PROG Holdings
PRG
$1.73B
$3.03M 0.06%
62,927
-2,448
-4% -$122K
AZPN
285
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.02M 0.06%
21,978
-907
-4% -$125K
STRA icon
286
Strategic Education
STRA
$1.86B
$2.98M 0.06%
39,175
+21,710
+124% +$1.73M
HELE icon
287
Helen of Troy
HELE
$671M
$2.98M 0.06%
13,056
-1,336
-9% -$294K
CBSH icon
288
Commerce Bancshares
CBSH
$8.51B
$2.95M 0.06%
50,504
-1,349
-3% -$81.3K
TRP icon
289
TC Energy
TRP
$66.6B
$2.94M 0.06%
59,302
+7,346
+14% +$368K
KBR icon
290
KBR
KBR
$4.74B
$2.87M 0.05%
75,271
-100,354
-57% -$3.98M
FSS icon
291
Federal Signal
FSS
$7.8B
$2.87M 0.05%
71,285
-1,094
-2% -$44.9K
PFC
292
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.82M 0.05%
99,235
-191,868
-66% -$5.95M
SITE icon
293
SiteOne Landscape Supply
SITE
$4.3B
$2.81M 0.05%
16,623
+10,100
+155% +$1.77M
TGNA
294
DELISTED
TEGNA Inc
TGNA
$2.8M 0.05%
149,464
-47,159
-24% -$926K
FIBK icon
295
First Interstate BancSystem
FIBK
$3.57B
$2.77M 0.05%
66,078
+30,885
+88% +$1.42M
CRUS icon
296
Cirrus Logic
CRUS
$6.19B
$2.75M 0.05%
32,311
+65
+0.2% +$5.21K
CODI icon
297
Compass Diversified
CODI
$810M
$2.65M 0.05%
103,892
-2,757
-3% -$69.6K
HDB icon
298
HDFC Bank
HDB
$122B
$2.64M 0.05%
72,146
+10,554
+17% +$387K
DE icon
299
Deere & Co
DE
$166B
$2.62M 0.05%
7,419
-1,330
-15% -$485K
EXPO icon
300
Exponent
EXPO
$3.21B
$2.62M 0.05%
29,310
+18,087
+161% +$1.69M
10 11
12
13 14

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WBG
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LOAMS
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SI
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WWM
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MG
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.