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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$164B
$2.61M 0.05%
31,137
+13,013
+72% +$1.12M
TTEK icon
302
Tetra Tech
TTEK
$8.96B
$2.57M 0.05%
105,360
+29,170
+38% +$734K
CWT icon
303
California Water Service
CWT
$3.03B
$2.52M 0.05%
45,359
+16,117
+55% +$930K
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.49M 0.05%
64,671
+22,653
+54% +$908K
RY icon
305
Royal Bank of Canada
RY
$294B
$2.48M 0.05%
24,474
+864
+4% +$85.6K
CPRT icon
306
Copart
CPRT
$26.8B
$2.45M 0.05%
74,404
-6,608
-8% -$205K
DAN icon
307
Dana Inc
DAN
$2.99B
$2.42M 0.05%
102,046
-3,014
-3% -$78.1K
ENSG icon
308
The Ensign Group
ENSG
$10.6B
$2.42M 0.05%
27,955
+10,880
+64% +$940K
MSA icon
309
Mine Safety
MSA
$7.45B
$2.38M 0.05%
14,367
-385
-3% -$62.4K
SMP icon
310
Standard Motor Products
SMP
$893M
$2.37M 0.04%
54,657
-1,914
-3% -$85.6K
BMY icon
311
Bristol-Myers Squibb
BMY
$131B
$2.35M 0.04%
35,249
-3,554
-9% -$232K
HTO
312
H2O America
HTO
$2.56B
$2.35M 0.04%
37,126
-1,031
-3% -$66.7K
SONY icon
313
Sony
SONY
$138B
$2.25M 0.04%
115,860
+26,065
+29% +$528K
AAT
314
American Assets Trust
AAT
$1.39B
$2.24M 0.04%
60,075
-1,715
-3% -$61.1K
TGT icon
315
Target
TGT
$66.5B
$2.23M 0.04%
9,241
-965
-9% -$211K
SNY icon
316
Sanofi
SNY
$104B
$2.23M 0.04%
42,307
+5,684
+16% +$297K
OLLI icon
317
Ollie's Bargain Outlet
OLLI
$4.77B
$2.18M 0.04%
25,947
+12,464
+92% +$1.08M
MEDP icon
318
Medpace
MEDP
$16.4B
$2.13M 0.04%
12,064
+3,297
+38% +$569K
CNNE icon
319
Cannae Holdings
CNNE
$650M
$2.1M 0.04%
61,991
-1,747
-3% -$65.1K
TRNO icon
320
Terreno Realty
TRNO
$7.39B
$2.1M 0.04%
32,506
-631
-2% -$40.2K
SMPL icon
321
Simply Good Foods
SMPL
$985M
$2.07M 0.04%
56,797
-1,545
-3% -$52.8K
PNC icon
322
PNC Financial Services
PNC
$100B
$2.05M 0.04%
10,734
-1,111
-9% -$209K
FCN icon
323
FTI Consulting
FCN
$4.15B
$2.03M 0.04%
14,867
-6,106
-29% -$859K
EXPD icon
324
Expeditors International
EXPD
$23.4B
$2.03M 0.04%
16,031
-1,683
-10% -$199K
AVY icon
325
Avery Dennison
AVY
$13.3B
$2.01M 0.04%
9,551
-192,259
-95% -$40.4M
11 12
13
14 15

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.