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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
326
Toyota
TM
$222B
$2M 0.04%
11,447
+2,748
+32% +$451K
FORM icon
327
FormFactor
FORM
$9B
$1.98M 0.04%
54,262
+1,974
+4% +$77.8K
PWR icon
328
Quanta Services
PWR
$100B
$1.97M 0.04%
21,705
-35,306
-62% -$3.32M
FR icon
329
First Industrial Realty Trust
FR
$8.4B
$1.92M 0.04%
36,692
+3,852
+12% +$194K
FISV
330
Fiserv Inc
FISV
$28.9B
$1.91M 0.04%
17,907
-1,123
-6% -$131K
YETI icon
331
Yeti Holdings
YETI
$3.93B
$1.89M 0.04%
20,563
+1,058
+5% +$91.9K
FOXF icon
332
Fox Factory Holding Corp
FOXF
$791M
$1.86M 0.04%
11,972
+1,077
+10% +$160K
FICO icon
333
Fair Isaac
FICO
$22.3B
$1.86M 0.04%
3,703
-384
-9% -$194K
ITW icon
334
Illinois Tool Works
ITW
$84.8B
$1.86M 0.04%
8,306
-855
-9% -$196K
RF icon
335
Regions Financial
RF
$26.8B
$1.77M 0.03%
+87,989
New +$1.9M
AGM icon
336
Federal Agricultural Mortgage
AGM
$2.57B
$1.72M 0.03%
17,416
+708
+4% +$71.8K
APD icon
337
Air Products & Chemicals
APD
$66.8B
$1.72M 0.03%
5,980
-619
-9% -$182K
BALL icon
338
Ball Corp
BALL
$16.7B
$1.67M 0.03%
+20,641
New +$1.79M
ECL icon
339
Ecolab
ECL
$79.5B
$1.61M 0.03%
7,814
-802
-9% -$174K
AWR icon
340
American States Water
AWR
$3.4B
$1.59M 0.03%
19,932
+1,746
+10% +$139K
EBAY icon
341
eBay
EBAY
$48.9B
$1.47M 0.03%
+20,962
New +$1.31M
AEP icon
342
American Electric Power
AEP
$68.2B
$1.41M 0.03%
16,701
+16,678
+72,513% +$1.44M
WKC icon
343
World Kinect Corp
WKC
$1.9B
$1.33M 0.03%
41,937
-42
-0.1% -$1.4K
CP icon
344
Canadian Pacific Kansas City
CP
$79.3B
$1.32M 0.02%
17,132
+3,647
+27% +$283K
IOSP icon
345
Innospec
IOSP
$2.25B
$1.29M 0.02%
14,287
+531
+4% +$52.6K
NTES icon
346
NetEase
NTES
$83.5B
$1.28M 0.02%
11,072
+2,327
+27% +$256K
CVGW
347
DELISTED
Calavo Growers
CVGW
$1.25M 0.02%
19,776
+105
+0.5% +$7.71K
UNP icon
348
Union Pacific
UNP
$175B
$1.24M 0.02%
5,656
+5,651
+113,020% +$1.26M
QSR icon
349
Restaurant Brands International
QSR
$25.4B
$1.14M 0.02%
17,675
+3,572
+25% +$241K
SE icon
350
Sea Limited
SE
$68B
$1.14M 0.02%
4,139
-555
-12% -$141K
12 13
14
15 16

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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 Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.