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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
276
DELISTED
Triton International Limited
TRTN
$1.7M 0.04%
32,294
-39,627
-55% -$2.4M
CODI icon
277
Compass Diversified
CODI
$828M
$1.69M 0.04%
78,814
-9,344
-11% -$213K
TM icon
278
Toyota
TM
$225B
$1.61M 0.04%
10,444
+4
+0% +$661
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.56B
$1.61M 0.04%
16,452
-250
-1% -$25.7K
PNC icon
280
PNC Financial Services
PNC
$101B
$1.59M 0.04%
10,103
-11
-0.1% -$1.84K
DIS icon
281
Walt Disney
DIS
$181B
$1.56M 0.04%
+16,549
New +$1.84M
RF icon
282
Regions Financial
RF
$26.8B
$1.55M 0.04%
82,843
-164
-0.2% -$3.38K
EXPD icon
283
Expeditors International
EXPD
$23.2B
$1.47M 0.04%
15,067
+4
+0% +$410
MPWR icon
284
Monolithic Power Systems
MPWR
$68.9B
$1.43M 0.03%
3,728
-35
-0.9% -$14.8K
TGT icon
285
Target
TGT
$68B
$1.24M 0.03%
8,776
+84
+1% +$16.1K
SNY icon
286
Sanofi
SNY
$104B
$1.13M 0.03%
22,478
-18,348
-45% -$974K
BSY icon
287
Bentley Systems
BSY
$10.7B
$1.07M 0.03%
32,067
+1,459
+5% +$53.6K
FISV
288
Fiserv Inc
FISV
$27.9B
$1.04M 0.02%
11,672
-7,029
-38% -$682K
ENPH icon
289
Enphase Energy
ENPH
$5.53B
$910K 0.02%
4,661
+304
+7% +$55K
PRG icon
290
PROG Holdings
PRG
$1.71B
$867K 0.02%
52,549
-824
-2% -$21.1K
NOW icon
291
ServiceNow
NOW
$129B
$650K 0.02%
6,835
-160
-2% -$15.3K
MRVL icon
292
Marvell Technology
MRVL
$196B
$554K 0.01%
12,736
– –
MELI icon
293
Mercado Libre
MELI
$92.3B
$545K 0.01%
855
-39
-4% -$34K
CSGP icon
294
CoStar Group
CSGP
$12.3B
$535K 0.01%
8,850
-208
-2% -$12.6K
TFII icon
295
TFI International
TFII
$11.5B
$516K 0.01%
6,422
+362
+6% +$29.5K
DLR icon
296
Digital Realty Trust
DLR
$71.7B
$486K 0.01%
3,749
-88
-2% -$12.2K
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$27.7B
$478K 0.01%
7,143
-9,680
-58% -$695K
APO icon
298
Apollo Global Management
APO
$73.4B
$468K 0.01%
9,658
+1,291
+15% +$70.2K
NVR icon
299
NVR
NVR
$17B
$468K 0.01%
+117
New +$498K
ORCL icon
300
Oracle
ORCL
$423B
$456K 0.01%
6,518
-153
-2% -$11.2K
10 11
12
13 14

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LOAMS
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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.