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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$49.7B
$450K 0.01%
10,782
+1,145
+12% +$55.8K
SE icon
302
Sea Limited
SE
$69.5B
$449K 0.01%
6,719
-307
-4% -$26.2K
CPNG icon
303
Coupang
CPNG
$29.2B
$397K 0.01%
31,135
-1,425
-4% -$19.4K
CDW icon
304
CDW
CDW
$17B
$351K 0.01%
2,232
-52
-2% -$8.74K
HHR
305
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$302K 0.01%
60,980
+2,224
+4% +$11K
SHOP icon
306
Shopify
SHOP
$195B
$200K ﹤0.01%
6,410
-150
-2% -$6.41K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
$146K ﹤0.01%
+1,435
New +$160K
SI
308
DELISTED
Silvergate Capital Corporation
SI
$113K ﹤0.01%
2,124
-49
-2% -$4.57K
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$14.6B
$80K ﹤0.01%
+589
New +$87.6K
DTE icon
310
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
12
– –
AEP icon
311
American Electric Power
AEP
$68.4B
$1K ﹤0.01%
14
-5,737
-100% -$569K
BABA icon
312
Alibaba
BABA
$308B
$1K ﹤0.01%
5
– –
WEC icon
313
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
13
-369,508
-100% -$37.5M
ABBV icon
314
AbbVie
ABBV
$435B
– –
-202,278
Closed -$32.8M
ALSN icon
315
Allison Transmission
ALSN
$9.82B
– –
-64,316
Closed -$2.52M
ATO icon
316
Atmos Energy
ATO
$28.8B
– –
-214,069
Closed -$25.6M
AZO icon
317
AutoZone
AZO
$51.1B
– –
-7,136
Closed -$14.6M
BKH icon
318
Black Hills Corp
BKH
$5.68B
– –
-70,846
Closed -$5.46M
CBT icon
319
Cabot Corp
CBT
$4.52B
– –
-45,843
Closed -$3.14M
CMC icon
320
Commercial Metals
CMC
$8.31B
– –
-72,229
Closed -$3.01M
CMS icon
321
CMS Energy
CMS
$22.3B
– –
-8,268
Closed -$578K
COP icon
322
ConocoPhillips
COP
$141B
– –
-99,460
Closed -$9.95M
DKL icon
323
Delek Logistics
DKL
$3.02B
– –
-98,126
Closed -$4.32M
ELV icon
324
Elevance Health
ELV
$85.5B
– –
-5,884
Closed -$2.89M
FMC icon
325
FMC
FMC
$1.33B
– –
-105,517
Closed -$13.9M
11 12
13
14 15

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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
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SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.