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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
276
Simpson Manufacturing
SSD
$8.16B
$2.89M 0.06%
26,989
-2,086
-7% -$231K
TRP icon
277
TC Energy
TRP
$65.9B
$2.87M 0.06%
59,744
+442
+0.7% +$21.4K
PFSI icon
278
PennyMac Financial
PFSI
$4.02B
$2.87M 0.06%
46,968
-5,300
-10% -$337K
PFC
279
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.85M 0.06%
89,498
-9,737
-10% -$281K
FCNCA icon
280
First Citizens BancShares
FCNCA
$25.3B
$2.85M 0.06%
3,376
-365
-10% -$303K
CASH icon
281
Pathward Financial
CASH
$1.8B
$2.84M 0.06%
54,154
-5,803
-10% -$289K
FORM icon
282
FormFactor
FORM
$9.17B
$2.79M 0.05%
74,714
+20,452
+38% +$761K
PYPL icon
283
PayPal
PYPL
$50.5B
$2.78M 0.05%
10,699
-794
-7% -$225K
TRNO icon
284
Terreno Realty
TRNO
$7.49B
$2.76M 0.05%
43,682
+11,176
+34% +$744K
SON icon
285
Sonoco
SON
$5.74B
$2.75M 0.05%
46,107
-37,445
-45% -$2.4M
HI
286
DELISTED
Hillenbrand
HI
$2.73M 0.05%
64,043
-6,988
-10% -$307K
KL
287
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.69M 0.05%
64,608
-63
-0.1% -$2.56K
BANF icon
288
BancFirst
BANF
$3.8B
$2.68M 0.05%
44,531
-4,958
-10% -$283K
KBR icon
289
KBR
KBR
$4.8B
$2.67M 0.05%
67,796
-7,475
-10% -$290K
TGNA
290
DELISTED
TEGNA Inc
TGNA
$2.65M 0.05%
134,577
-14,887
-10% -$270K
CMC icon
291
Commercial Metals
CMC
$8.31B
$2.64M 0.05%
86,670
-67,307
-44% -$2.14M
CODI icon
292
Compass Diversified
CODI
$828M
$2.63M 0.05%
93,557
-10,335
-10% -$283K
HDB icon
293
HDFC Bank
HDB
$121B
$2.63M 0.05%
72,022
-124
-0.2% -$4.6K
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.62M 0.05%
21,353
-625
-3% -$76.7K
ITT icon
295
ITT
ITT
$19.1B
$2.61M 0.05%
30,417
-6,218
-17% -$583K
SPXC icon
296
SPX Corp
SPXC
$10.8B
$2.6M 0.05%
48,544
-5,410
-10% -$332K
YETI icon
297
Yeti Holdings
YETI
$3.95B
$2.57M 0.05%
30,031
+9,468
+46% +$916K
SONY icon
298
Sony
SONY
$138B
$2.56M 0.05%
115,875
+15
+0% +$314
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.55M 0.05%
17,040
-13,514
-44% -$2.07M
CPRT icon
300
Copart
CPRT
$27.5B
$2.52M 0.05%
72,792
-1,612
-2% -$57.6K
10 11
12
13 14

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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.