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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
Broadcom
AVGO
|
+$86.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diodes
DIOD
$4.84B
| $1.71M | 0.03% |
+21,351
| New | +$1.69M |
|
327
Federal Agricultural Mortgage
AGM
$2.56B
| $1.68M | 0.03% |
+16,708
| New | +$1.44M |
|
328
California Water Service
CWT
$3.12B
| $1.65M | 0.03% |
+29,242
| New | +$1.62M |
|
329
First Interstate BancSystem
FIBK
$3.58B
| $1.62M | 0.03% |
+35,193
| New | +$1.57M |
|
330
Strategic Education
STRA
$1.92B
| $1.6M | 0.03% |
+17,465
| New | +$1.57M |
|
331
The Ensign Group
ENSG
$10.7B
| $1.6M | 0.03% |
+17,075
| New | +$1.46M |
|
|
CVGW
332
DELISTED
Calavo Growers
CVGW
| $1.53M | 0.03% |
+19,671
| New | +$1.51M |
|
333
First Industrial Realty Trust
FR
$8.44B
| $1.5M | 0.03% |
+32,840
| New | +$1.42M |
|
334
World Kinect Corp
WKC
$1.86B
| $1.48M | 0.03% |
+41,979
| New | +$1.42M |
|
335
Medpace
MEDP
$16.5B
| $1.44M | 0.03% |
+8,767
| New | +$1.34M |
|
|
KL
336
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.42M | 0.03% |
+42,018
| New | +$1.56M |
|
337
Innospec
IOSP
$2.28B
| $1.41M | 0.03% |
+13,756
| New | +$1.36M |
|
338
Yeti Holdings
YETI
$3.95B
| $1.41M | 0.03% |
+19,505
| New | +$1.39M |
|
339
Rio Tinto
RIO
$164B
| $1.41M | 0.03% |
+18,124
| New | +$1.49M |
|
340
Fox Factory Holding Corp
FOXF
$886M
| $1.38M | 0.03% |
+10,895
| New | +$1.41M |
|
341
American States Water
AWR
$3.46B
| $1.38M | 0.03% |
+18,186
| New | +$1.4M |
|
342
Toyota
TM
$225B
| $1.36M | 0.03% |
+8,699
| New | +$1.32M |
|
343
RH
RH
$3.71B
| $1.36M | 0.03% |
+2,273
| New | +$1.12M |
|
344
ESCO Technologies
ESE
$7.92B
| $1.29M | 0.03% |
+11,871
| New | +$1.26M |
|
345
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.17M | 0.02% |
+13,483
| New | +$1.23M |
|
346
SiteOne Landscape Supply
SITE
$4.53B
| $1.11M | 0.02% |
+6,523
| New | +$1.08M |
|
347
Coupang
CPNG
$29.2B
| $1.1M | 0.02% |
+22,373
| New | +$1.03M |
|
348
Douglas Dynamics
PLOW
$1.02B
| $1.1M | 0.02% |
+23,819
| New | +$1.1M |
|
349
Exponent
EXPO
$3.24B
| $1.09M | 0.02% |
+11,223
| New | +$1.05M |
|
350
Sea Limited
SE
$69.5B
| $1.05M | 0.02% |
+4,694
| New | +$1.09M |
|
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NFJ Investment Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is American Tower: 582,041 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
- NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.
Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.