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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
301
Bentley Systems
BSY
$10.6B
$1.35M 0.03%
30,608
+2,056
+7% +$82K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.28M 0.03%
16,823
+13,075
+349% +$980K
IOSP icon
303
Innospec
IOSP
$2.28B
$1.25M 0.03%
13,456
-38
-0.3% -$3.6K
TTE icon
304
TotalEnergies
TTE
$190B
$1.22M 0.02%
+24,144
New +$1.31M
MELI icon
305
Mercado Libre
MELI
$92.3B
$1.06M 0.02%
894
+247
+38% +$269K
MTB icon
306
M&T Bank
MTB
$36.2B
$985K 0.02%
5,806
-73,883
-93% -$13M
MRVL icon
307
Marvell Technology
MRVL
$196B
$913K 0.02%
+12,736
New +$918K
ENPH icon
308
Enphase Energy
ENPH
$5.53B
$880K 0.02%
4,357
+2,420
+125% +$380K
SE icon
309
Sea Limited
SE
$69.5B
$842K 0.02%
7,026
+3,208
+84% +$452K
NOW icon
310
ServiceNow
NOW
$129B
$779K 0.02%
6,995
+1,305
+23% +$146K
TFII icon
311
TFI International
TFII
$11.5B
$645K 0.01%
6,060
-64
-1% -$6.51K
CSGP icon
312
CoStar Group
CSGP
$12.3B
$603K 0.01%
9,058
-158
-2% -$10.5K
CMS icon
313
CMS Energy
CMS
$22.3B
$578K 0.01%
8,268
-2,125
-20% -$138K
CPNG icon
314
Coupang
CPNG
$29.2B
$576K 0.01%
32,560
+7,645
+31% +$163K
AEP icon
315
American Electric Power
AEP
$68.4B
$573K 0.01%
5,751
-6,355
-52% -$581K
EBAY icon
316
eBay
EBAY
$49.8B
$552K 0.01%
9,637
+687
+8% +$40K
ORCL icon
317
Oracle
ORCL
$423B
$552K 0.01%
6,671
-1,000
-13% -$81K
DLR icon
318
Digital Realty Trust
DLR
$71.7B
$545K 0.01%
3,837
-575
-13% -$83.1K
APO icon
319
Apollo Global Management
APO
$73.4B
$518K 0.01%
+8,367
New +$550K
SHOP icon
320
Shopify
SHOP
$195B
$444K 0.01%
6,560
+3,900
+147% +$320K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$430K 0.01%
7,463
-28,488
-79% -$1.68M
NOC icon
322
Northrop Grumman
NOC
$81.2B
$422K 0.01%
944
-37,702
-98% -$15.6M
CDW icon
323
CDW
CDW
$17B
$409K 0.01%
2,284
-343
-13% -$62.8K
SI
324
DELISTED
Silvergate Capital Corporation
SI
$328K 0.01%
2,173
-324
-13% -$40.1K
HHR
325
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$274K 0.01%
58,756
+40,297
+218% +$1.7M
11 12
13
14 15

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LOAMS
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WWM
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MG
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NFJ Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.