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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
326
Avery Dennison
AVY
$13.4B
$1.93M 0.04%
9,328
-223
-2% -$47.9K
FISV
327
Fiserv Inc
FISV
$27.9B
$1.91M 0.04%
17,641
-266
-1% -$29.7K
AGM icon
328
Federal Agricultural Mortgage
AGM
$2.56B
$1.89M 0.04%
17,416
– –
SMPL icon
329
Simply Good Foods
SMPL
$982M
$1.88M 0.04%
54,400
-2,397
-4% -$86.1K
EXPD icon
330
Expeditors International
EXPD
$23.2B
$1.87M 0.04%
15,666
-365
-2% -$45.7K
ENSG icon
331
The Ensign Group
ENSG
$10.7B
$1.85M 0.04%
24,690
-3,265
-12% -$270K
CNNE icon
332
Cannae Holdings
CNNE
$649M
$1.84M 0.04%
59,125
-2,866
-5% -$92.2K
RF icon
333
Regions Financial
RF
$26.8B
$1.83M 0.04%
86,063
-1,926
-2% -$38.3K
MCO icon
334
Moody's
MCO
$82.7B
$1.77M 0.03%
4,988
-7,936
-61% -$2.99M
ITW icon
335
Illinois Tool Works
ITW
$84.5B
$1.68M 0.03%
8,118
-188
-2% -$42.4K
ECL icon
336
Ecolab
ECL
$79.9B
$1.59M 0.03%
7,639
-175
-2% -$38.4K
OLLI icon
337
Ollie's Bargain Outlet
OLLI
$4.94B
$1.5M 0.03%
24,973
-974
-4% -$78.8K
MPWR icon
338
Monolithic Power Systems
MPWR
$68.9B
$1.45M 0.03%
2,993
– –
SE icon
339
Sea Limited
SE
$69.5B
$1.32M 0.03%
4,139
– –
IOSP icon
340
Innospec
IOSP
$2.28B
$1.17M 0.02%
13,945
-342
-2% -$30.5K
CP icon
341
Canadian Pacific Kansas City
CP
$80.5B
$1.12M 0.02%
17,144
+12
+0.1% +$855
AEP icon
342
American Electric Power
AEP
$68.4B
$1.11M 0.02%
13,665
-3,036
-18% -$265K
QSR icon
343
Restaurant Brands International
QSR
$25.8B
$1.08M 0.02%
17,711
+36
+0.2% +$2.31K
MELI icon
344
Mercado Libre
MELI
$92.3B
$1.01M 0.02%
600
– –
NTES icon
345
NetEase
NTES
$84.7B
$979K 0.02%
11,465
+393
+4% +$37.1K
NBIS
346
Nebius Group N.V.
NBIS
$47.7B
$962K 0.02%
12,066
– –
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.7B
$957K 0.02%
+6,113
New +$980K
NOW icon
348
ServiceNow
NOW
$129B
$880K 0.02%
7,070
-1,555
-18% -$188K
CPNG icon
349
Coupang
CPNG
$29.2B
$752K 0.01%
27,019
– –
EBAY icon
350
eBay
EBAY
$49.8B
$704K 0.01%
10,103
-10,859
-52% -$778K
12 13
14
15 16

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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.