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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
276
Reliance Steel & Aluminium
RS
$21.6B
$2.33M 0.05%
12,699
-87,279
-87% -$15.1M
SONY icon
277
Sony
SONY
$138B
$2.3M 0.05%
111,940
-1,820
-2% -$39.6K
WDFC icon
278
WD-40
WDFC
$3.15B
$2.27M 0.05%
12,384
+232
+2% +$49.6K
SPXC icon
279
SPX Corp
SPXC
$10.8B
$2.26M 0.05%
45,736
-59
-0.1% -$3.05K
LAD icon
280
Lithia Motors
LAD
$8.26B
$2.19M 0.04%
7,315
-13
-0.2% -$4.06K
SPNS
281
DELISTED
Sapiens International
SPNS
$2.14M 0.04%
84,183
+1,801
+2% +$52.5K
SNY icon
282
Sanofi
SNY
$104B
$2.1M 0.04%
40,826
-272
-0.7% -$14K
CODI icon
283
Compass Diversified
CODI
$828M
$2.1M 0.04%
88,158
-147
-0.2% -$3.68K
FIBK icon
284
First Interstate BancSystem
FIBK
$3.58B
$2.07M 0.04%
56,287
-166
-0.3% -$6.54K
FSS icon
285
Federal Signal
FSS
$7.83B
$2.04M 0.04%
60,578
-130
-0.2% -$4.84K
SMP icon
286
Standard Motor Products
SMP
$911M
$2M 0.04%
46,330
-60
-0.1% -$2.81K
SMPL icon
287
Simply Good Foods
SMPL
$982M
$1.98M 0.04%
52,162
-78
-0.1% -$2.91K
GFI icon
288
Gold Fields
GFI
$36.5B
$1.95M 0.04%
125,798
-1,145,336
-90% -$14.7M
FISV
289
Fiserv Inc
FISV
$27.9B
$1.9M 0.04%
18,701
+1,781
+11% +$180K
TM icon
290
Toyota
TM
$225B
$1.88M 0.04%
10,440
-822
-7% -$154K
PNC icon
291
PNC Financial Services
PNC
$101B
$1.87M 0.04%
10,114
+56
+0.6% +$11.3K
RF icon
292
Regions Financial
RF
$26.8B
$1.85M 0.04%
83,007
+486
+0.6% +$11.4K
TGT icon
293
Target
TGT
$68B
$1.84M 0.04%
8,692
+53
+0.6% +$11.5K
MPWR icon
294
Monolithic Power Systems
MPWR
$68.9B
$1.83M 0.04%
3,763
+438
+13% +$191K
AGM icon
295
Federal Agricultural Mortgage
AGM
$2.56B
$1.81M 0.04%
16,702
-39
-0.2% -$4.77K
MSA icon
296
Mine Safety
MSA
$7.49B
$1.78M 0.04%
13,435
-20
-0.1% -$2.76K
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.69M 0.03%
10,188
-42,503
-81% -$6.98M
MCO icon
298
Moody's
MCO
$82.7B
$1.63M 0.03%
4,825
+41
+0.9% +$13.8K
EXPD icon
299
Expeditors International
EXPD
$23.2B
$1.55M 0.03%
15,063
+100
+0.7% +$11K
PRG icon
300
PROG Holdings
PRG
$1.71B
$1.53M 0.03%
53,373
– –
10 11
12
13 14

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NFJ Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.