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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
Broadcom
AVGO
|
+$86.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TC Energy
TRP
$65.9B
| $2.38M | 0.05% |
+51,956
| New | +$2.3M |
|
302
FormFactor
FORM
$9.17B
| $2.36M | 0.05% |
+52,288
| New | +$2.38M |
|
303
Standard Motor Products
SMP
$911M
| $2.35M | 0.05% |
+56,571
| New | +$2.4M |
|
|
FISV
304
Fiserv Inc
FISV
$27.9B
| $2.27M | 0.05% |
+19,030
| New | +$2.18M |
|
305
Mine Safety
MSA
$7.49B
| $2.21M | 0.04% |
+14,752
| New | +$2.38M |
|
306
Copart
CPRT
$27.5B
| $2.2M | 0.04% |
+81,012
| New | +$2.28M |
|
307
PayPal
PYPL
$50.5B
| $2.18M | 0.04% |
+8,966
| New | +$2.26M |
|
308
Royal Bank of Canada
RY
$293B
| $2.18M | 0.04% |
+23,610
| New | +$2.06M |
|
309
PNC Financial Services
PNC
$101B
| $2.08M | 0.04% |
+11,845
| New | +$1.95M |
|
310
Independent Bank
INDB
$3.97B
| $2.07M | 0.04% |
+24,615
| New | +$2.06M |
|
311
Tetra Tech
TTEK
$9.07B
| $2.07M | 0.04% |
+76,190
| New | +$2.02M |
|
312
Saic
SAIC
$5.35B
| $2.04M | 0.04% |
+24,367
| New | +$2.29M |
|
313
Illinois Tool Works
ITW
$84.5B
| $2.03M | 0.04% |
+9,161
| New | +$1.9M |
|
314
Target
TGT
$68B
| $2.02M | 0.04% |
+10,206
| New | +$1.91M |
|
|
AAT
315
American Assets Trust
AAT
$1.4B
| $2M | 0.04% |
+61,790
| New | +$1.91M |
|
316
Fair Isaac
FICO
$22.5B
| $1.99M | 0.04% |
+4,087
| New | +$1.94M |
|
317
TSMC
TSM
$2.18T
| $1.93M | 0.04% |
+16,350
| New | +$2.03M |
|
318
Terreno Realty
TRNO
$7.49B
| $1.92M | 0.04% |
+33,137
| New | +$1.9M |
|
319
Expeditors International
EXPD
$23.2B
| $1.91M | 0.04% |
+17,714
| New | +$1.71M |
|
320
Sony
SONY
$138B
| $1.9M | 0.04% |
+89,795
| New | +$1.9M |
|
321
Air Products & Chemicals
APD
$67.6B
| $1.86M | 0.04% |
+6,599
| New | +$1.79M |
|
322
Ecolab
ECL
$79.9B
| $1.84M | 0.04% |
+8,616
| New | +$1.83M |
|
323
Sanofi
SNY
$104B
| $1.81M | 0.04% |
+36,623
| New | +$1.76M |
|
324
Simply Good Foods
SMPL
$982M
| $1.77M | 0.04% |
+58,342
| New | +$1.74M |
|
325
PennyMac Financial
PFSI
$4.02B
| $1.77M | 0.04% |
+26,411
| New | +$1.64M |
|
Similar funds
ACM
WBG
LOAMS
CCM
SI
HI
WWM
MG
NFJ Investment Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is American Tower: 582,041 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
- NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.
Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.