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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
326
Monolithic Power Systems
MPWR
$68.9B
$1.64M 0.03%
3,325
+332
+11% +$171K
BSY icon
327
Bentley Systems
BSY
$10.6B
$1.38M 0.03%
+28,552
New +$1.54M
IOSP icon
328
Innospec
IOSP
$2.28B
$1.22M 0.02%
13,494
-451
-3% -$39.8K
CP icon
329
Canadian Pacific Kansas City
CP
$80.5B
$1.21M 0.02%
16,835
-309
-2% -$22.6K
AEP icon
330
American Electric Power
AEP
$68.4B
$1.08M 0.02%
12,106
-1,559
-11% -$132K
HHR
331
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$943K 0.02%
+18,459
New +$1.01M
MELI icon
332
Mercado Libre
MELI
$92.3B
$872K 0.02%
647
+47
+8% +$66K
SE icon
333
Sea Limited
SE
$69.5B
$854K 0.02%
3,818
-321
-8% -$95.8K
DLR icon
334
Digital Realty Trust
DLR
$71.7B
$780K 0.01%
+4,412
New +$707K
NOW icon
335
ServiceNow
NOW
$129B
$739K 0.01%
5,690
-1,380
-20% -$181K
PAYC icon
336
Paycom
PAYC
$9.69B
$735K 0.01%
+1,772
New +$839K
CPNG icon
337
Coupang
CPNG
$29.2B
$732K 0.01%
24,915
-2,104
-8% -$59.2K
CSGP icon
338
CoStar Group
CSGP
$12.3B
$729K 0.01%
+9,216
New +$773K
TFII icon
339
TFI International
TFII
$11.5B
$687K 0.01%
6,124
-93
-1% -$10.1K
CMS icon
340
CMS Energy
CMS
$22.3B
$676K 0.01%
10,393
-1,340
-11% -$82.3K
NBIS
341
Nebius Group N.V.
NBIS
$47.7B
$673K 0.01%
11,127
-939
-8% -$69.2K
ORCL icon
342
Oracle
ORCL
$423B
$669K 0.01%
7,671
+1,243
+19% +$117K
D icon
343
Dominion Energy
D
$59.3B
$650K 0.01%
8,282
-1,068
-11% -$80.4K
EBAY icon
344
eBay
EBAY
$49.8B
$595K 0.01%
8,950
-1,153
-11% -$82.3K
CINF icon
345
Cincinnati Financial
CINF
$27.1B
$566K 0.01%
4,969
-82,360
-94% -$9.74M
CDW icon
346
CDW
CDW
$17B
$538K 0.01%
2,627
-337
-11% -$64.1K
BNT
347
Brookfield Wealth Solutions
BNT
$12.2B
$398K 0.01%
+7,821
New +$314K
VRSN icon
348
VeriSign
VRSN
$26.6B
$375K 0.01%
1,477
-188
-11% -$43.5K
SI
349
DELISTED
Silvergate Capital Corporation
SI
$370K 0.01%
2,497
-320
-11% -$54.7K
SHOP icon
350
Shopify
SHOP
$195B
$366K 0.01%
2,660
-2,240
-46% -$327K
12 13
14
15 16

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LOAMS
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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.