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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
301
Fox Factory Holding Corp
FOXF
$886M
$2.49M 0.05%
17,202
+5,230
+44% +$803K
ESE icon
302
ESCO Technologies
ESE
$7.92B
$2.49M 0.05%
32,290
-1,609
-5% -$142K
CBSH icon
303
Commerce Bancshares
CBSH
$8.5B
$2.48M 0.05%
45,480
-5,024
-10% -$277K
FSS icon
304
Federal Signal
FSS
$7.83B
$2.48M 0.05%
64,271
-7,014
-10% -$276K
LAD icon
305
Lithia Motors
LAD
$8.26B
$2.46M 0.05%
7,768
-1,199
-13% -$417K
CBT icon
306
Cabot Corp
CBT
$4.52B
$2.44M 0.05%
48,636
-8,491
-15% -$454K
DE icon
307
Deere & Co
DE
$168B
$2.43M 0.05%
7,240
-179
-2% -$64.5K
RY icon
308
Royal Bank of Canada
RY
$293B
$2.43M 0.05%
24,395
-79
-0.3% -$8.05K
CRUS icon
309
Cirrus Logic
CRUS
$6.26B
$2.4M 0.05%
29,187
-3,124
-10% -$260K
FIBK icon
310
First Interstate BancSystem
FIBK
$3.58B
$2.4M 0.05%
59,695
-6,383
-10% -$270K
PRG icon
311
PROG Holdings
PRG
$1.71B
$2.38M 0.05%
56,591
-6,336
-10% -$284K
ALSN icon
312
Allison Transmission
ALSN
$9.82B
$2.38M 0.05%
+67,266
New +$2.57M
HELE icon
313
Helen of Troy
HELE
$693M
$2.37M 0.05%
10,557
-2,499
-19% -$572K
SMP icon
314
Standard Motor Products
SMP
$911M
$2.15M 0.04%
49,175
-5,482
-10% -$235K
RIO icon
315
Rio Tinto
RIO
$164B
$2.08M 0.04%
31,191
+54
+0.2% +$4.21K
CRMT icon
316
America's Car Mart
CRMT
$26.9M
$2.07M 0.04%
+17,731
New +$2.44M
TGT icon
317
Target
TGT
$68B
$2.06M 0.04%
9,026
-215
-2% -$53.9K
PNC icon
318
PNC Financial Services
PNC
$101B
$2.05M 0.04%
10,489
-245
-2% -$46.3K
SNY icon
319
Sanofi
SNY
$104B
$2.05M 0.04%
42,457
+150
+0.4% +$7.63K
BMY icon
320
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.04%
34,552
-697
-2% -$45.9K
DAN icon
321
Dana Inc
DAN
$3.06B
$2.04M 0.04%
91,864
-10,182
-10% -$234K
MSA icon
322
Mine Safety
MSA
$7.49B
$2.04M 0.04%
14,011
-356
-2% -$56.5K
TM icon
323
Toyota
TM
$225B
$2.03M 0.04%
11,429
-18
-0.2% -$3.21K
AAT
324
American Assets Trust
AAT
$1.4B
$2.02M 0.04%
54,088
-5,987
-10% -$227K
FCN icon
325
FTI Consulting
FCN
$4.18B
$1.96M 0.04%
14,542
-325
-2% -$45.1K
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 Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.