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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
301
DELISTED
TEGNA Inc
TGNA
$2.36M 0.04%
127,012
-7,565
-6% -$151K
DE icon
302
Deere & Co
DE
$168B
$2.35M 0.04%
6,864
-376
-5% -$131K
ALSN icon
303
Allison Transmission
ALSN
$9.82B
$2.34M 0.04%
64,422
-2,844
-4% -$100K
TRP icon
304
TC Energy
TRP
$65.9B
$2.3M 0.04%
49,385
-10,359
-17% -$512K
FIBK icon
305
First Interstate BancSystem
FIBK
$3.58B
$2.3M 0.04%
56,453
-3,242
-5% -$135K
RIO icon
306
Rio Tinto
RIO
$164B
$2.21M 0.04%
33,064
+1,873
+6% +$121K
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.2M 0.04%
+35,951
New +$2.22M
LAD icon
308
Lithia Motors
LAD
$8.26B
$2.18M 0.04%
7,328
-440
-6% -$136K
SMPL icon
309
Simply Good Foods
SMPL
$982M
$2.17M 0.04%
52,240
-2,160
-4% -$82.5K
FCN icon
310
FTI Consulting
FCN
$4.18B
$2.13M 0.04%
13,900
-642
-4% -$93.7K
TM icon
311
Toyota
TM
$225B
$2.09M 0.04%
11,262
-167
-1% -$30K
AGM icon
312
Federal Agricultural Mortgage
AGM
$2.56B
$2.08M 0.04%
16,741
-675
-4% -$83.1K
SNY icon
313
Sanofi
SNY
$104B
$2.06M 0.04%
41,098
-1,359
-3% -$67.2K
BMY icon
314
Bristol-Myers Squibb
BMY
$132B
$2.04M 0.04%
32,793
-1,759
-5% -$103K
MSA icon
315
Mine Safety
MSA
$7.49B
$2.03M 0.04%
13,455
-556
-4% -$83.4K
PNC icon
316
PNC Financial Services
PNC
$101B
$2.02M 0.04%
10,058
-431
-4% -$87.7K
EXPD icon
317
Expeditors International
EXPD
$23.2B
$2.01M 0.04%
14,963
-703
-4% -$88K
TGT icon
318
Target
TGT
$68B
$2M 0.04%
8,639
-387
-4% -$94.1K
CNNE icon
319
Cannae Holdings
CNNE
$649M
$1.96M 0.04%
55,794
-3,331
-6% -$110K
AVY icon
320
Avery Dennison
AVY
$13.4B
$1.94M 0.04%
8,938
-390
-4% -$83.4K
AAT
321
American Assets Trust
AAT
$1.4B
$1.92M 0.04%
51,046
-3,042
-6% -$114K
MCO icon
322
Moody's
MCO
$82.7B
$1.87M 0.03%
4,784
-204
-4% -$78.7K
RF icon
323
Regions Financial
RF
$26.8B
$1.8M 0.03%
82,521
-3,542
-4% -$81K
FISV
324
Fiserv Inc
FISV
$27.9B
$1.76M 0.03%
16,920
-721
-4% -$74.6K
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.68M 0.03%
11,008
-10,345
-48% -$1.57M
11 12
13
14 15

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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.