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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
276
Bank of Hawaii
BOH
$3.13B
$3.02M 0.06%
36,034
-1,912
-5% -$161K
CASH icon
277
Pathward Financial
CASH
$1.8B
$3.01M 0.05%
50,406
-3,748
-7% -$224K
WDFC icon
278
WD-40
WDFC
$3.15B
$2.97M 0.05%
12,152
-21,559
-64% -$5.02M
CMC icon
279
Commercial Metals
CMC
$8.31B
$2.97M 0.05%
81,824
-4,846
-6% -$160K
BANF icon
280
BancFirst
BANF
$3.8B
$2.96M 0.05%
42,012
-2,519
-6% -$166K
ITT icon
281
ITT
ITT
$19.1B
$2.94M 0.05%
28,714
-1,703
-6% -$167K
KALU icon
282
Kaiser Aluminum
KALU
$3.02B
$2.92M 0.05%
31,069
-1,703
-5% -$172K
SONY icon
283
Sony
SONY
$138B
$2.88M 0.05%
113,760
-2,115
-2% -$50.4K
CNO icon
284
CNO Financial Group
CNO
$5.1B
$2.87M 0.05%
120,428
-7,233
-6% -$178K
SPNS
285
DELISTED
Sapiens International
SPNS
$2.84M 0.05%
+82,382
New +$2.84M
INTC icon
286
Intel
INTC
$513B
$2.82M 0.05%
54,669
-2,343
-4% -$120K
ESE icon
287
ESCO Technologies
ESE
$7.92B
$2.77M 0.05%
30,776
-1,514
-5% -$131K
SPXC icon
288
SPX Corp
SPXC
$10.8B
$2.73M 0.05%
45,795
-2,749
-6% -$167K
HDB icon
289
HDFC Bank
HDB
$121B
$2.73M 0.05%
83,862
+11,840
+16% +$414K
CODI icon
290
Compass Diversified
CODI
$828M
$2.7M 0.05%
88,305
-5,252
-6% -$159K
KL
291
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.67M 0.05%
63,687
-921
-1% -$38.8K
FCNCA icon
292
First Citizens BancShares
FCNCA
$25.3B
$2.67M 0.05%
3,216
-160
-5% -$133K
FSS icon
293
Federal Signal
FSS
$7.83B
$2.63M 0.05%
60,708
-3,563
-6% -$155K
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.61M 0.05%
16,045
-995
-6% -$157K
CBT icon
295
Cabot Corp
CBT
$4.52B
$2.58M 0.05%
45,843
-2,793
-6% -$154K
CRUS icon
296
Cirrus Logic
CRUS
$6.26B
$2.58M 0.05%
27,992
-1,195
-4% -$99.3K
RY icon
297
Royal Bank of Canada
RY
$293B
$2.52M 0.05%
23,752
-643
-3% -$66.7K
SMP icon
298
Standard Motor Products
SMP
$911M
$2.43M 0.04%
46,390
-2,785
-6% -$140K
CBSH icon
299
Commerce Bancshares
CBSH
$8.5B
$2.43M 0.04%
42,927
-2,553
-6% -$144K
PRG icon
300
PROG Holdings
PRG
$1.71B
$2.41M 0.04%
53,373
-3,218
-6% -$145K
10 11
12
13 14

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WBG
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LOAMS
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WWM
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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.