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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
326
Gold Fields
GFI
$36.5B
– –
-125,798
Closed -$1.95M
HMN icon
327
Horace Mann Educators
HMN
$2.11B
– –
-117,208
Closed -$4.9M
HSY icon
328
Hershey
HSY
$36.6B
– –
-23
Closed -$5K
IDA icon
329
Idacorp
IDA
$8.2B
– –
-49,800
Closed -$5.75M
IOSP icon
330
Innospec
IOSP
$2.28B
– –
-13,456
Closed -$1.25M
KO icon
331
Coca-Cola
KO
$375B
– –
-83,578
Closed -$5.18M
KR icon
332
Kroger
KR
$34.8B
– –
-114,869
Closed -$6.59M
LAD icon
333
Lithia Motors
LAD
$8.26B
– –
-7,315
Closed -$2.19M
LIN icon
334
Linde
LIN
$226B
– –
-32,049
Closed -$10.2M
MCO icon
335
Moody's
MCO
$82.7B
– –
-4,825
Closed -$1.63M
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.2B
– –
-105
Closed -$10K
MTB icon
337
M&T Bank
MTB
$36.2B
– –
-5,806
Closed -$985K
NHI icon
338
National Health Investors
NHI
$3.65B
– –
-236,475
Closed -$14M
NOC icon
339
Northrop Grumman
NOC
$81.2B
– –
-944
Closed -$422K
NWE icon
340
NorthWestern Energy
NWE
$4.43B
– –
-77,822
Closed -$4.71M
OGN icon
341
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
2
– –
OVV icon
342
Ovintiv
OVV
$16.4B
– –
-103,134
Closed -$5.58M
PKG icon
343
Packaging Corp of America
PKG
$22.8B
– –
-277,580
Closed -$43.3M
RS icon
344
Reliance Steel & Aluminium
RS
$21.6B
– –
-12,699
Closed -$2.33M
RSG icon
345
Republic Services
RSG
$66B
– –
-105,951
Closed -$14M
SHW icon
346
Sherwin-Williams
SHW
$89.8B
– –
-26,367
Closed -$6.58M
SMPL icon
347
Simply Good Foods
SMPL
$982M
– –
-52,162
Closed -$1.98M
SR icon
348
Spire
SR
$4.85B
– –
-78,529
Closed -$5.63M
SRE icon
349
Sempra
SRE
$54.8B
– –
-174,644
Closed -$14.7M
THG icon
350
Hanover Insurance
THG
$7.98B
– –
-116,776
Closed -$17.5M
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 Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.