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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
105
-299,801
-100% -$29.3M
HSY icon
327
Hershey
HSY
$36.6B
$5K ﹤0.01%
23
-59,181
-100% -$12M
DTE icon
328
DTE Energy
DTE
$29.1B
$2K ﹤0.01%
12
-233,029
-100% -$28.4M
BABA icon
329
Alibaba
BABA
$308B
$1K ﹤0.01%
5
– –
AAT
330
American Assets Trust
AAT
$1.4B
– –
-51,046
Closed -$1.92M
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,700
Closed -$194K
BANF icon
332
BancFirst
BANF
$3.8B
– –
-42,012
Closed -$2.96M
BN icon
333
Brookfield
BN
$108B
– –
-24
Closed -$1K
CFG icon
334
Citizens Financial Group
CFG
$30.6B
– –
-250,382
Closed -$11.8M
CHD icon
335
Church & Dwight Co
CHD
$24.5B
– –
-280,482
Closed -$28.7M
CINF icon
336
Cincinnati Financial
CINF
$27.1B
– –
-4,969
Closed -$566K
CNNE icon
337
Cannae Holdings
CNNE
$649M
– –
-55,794
Closed -$1.96M
CP icon
338
Canadian Pacific Kansas City
CP
$80.5B
– –
-16,835
Closed -$1.21M
D icon
339
Dominion Energy
D
$59.3B
– –
-8,282
Closed -$650K
DE icon
340
Deere & Co
DE
$168B
– –
-6,864
Closed -$2.35M
ESE icon
341
ESCO Technologies
ESE
$7.92B
– –
-30,776
Closed -$2.77M
FCN icon
342
FTI Consulting
FCN
$4.18B
– –
-13,900
Closed -$2.13M
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-932
Closed -$155K
IWS icon
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-882
Closed -$108K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.1B
– –
-164,048
Closed -$27.4M
KBR icon
346
KBR
KBR
$4.8B
– –
-63,998
Closed -$3.05M
LNT icon
347
Alliant Energy
LNT
$18B
– –
-237,274
Closed -$14.6M
MRSH
348
Marsh
MRSH
$91.5B
– –
-22,552
Closed -$3.92M
MNST icon
349
Monster Beverage
MNST
$88.5B
– –
-275,772
Closed -$13.2M
NTES icon
350
NetEase
NTES
$84.7B
– –
-76
Closed -$8K
11 12 13
14
15

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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.