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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow %
96.12%
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$130M
2
JPM icon
JPMorgan Chase
JPM
+$106M
3
HD icon
Home Depot
HD
+$91.9M
4
LMT icon
Lockheed Martin
LMT
+$89.8M
5
AVGO icon
Broadcom
AVGO
+$86.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 14.55%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
351
Canadian Pacific Kansas City
CP
$80.5B
$1.02M 0.02%
+13,485
New +$971K
NBIS
352
Nebius Group N.V.
NBIS
$47.7B
$942K 0.02%
+14,700
New +$984K
QSR icon
353
Restaurant Brands International
QSR
$25.8B
$917K 0.02%
+14,103
New +$874K
NTES icon
354
NetEase
NTES
$84.7B
$903K 0.02%
+8,745
New +$990K
UL icon
355
Unilever
UL
$136B
$895K 0.02%
+14,246
New +$907K
MELI icon
356
Mercado Libre
MELI
$92.3B
$830K 0.02%
+564
New +$957K
STNE icon
357
StoneCo
STNE
$2.58B
$812K 0.02%
+13,264
New +$1.04M
CVX icon
358
Chevron
CVX
$366B
$800K 0.02%
+7,631
New +$745K
EDU icon
359
New Oriental
EDU
$8.98B
$610K 0.01%
+4,356
New +$761K
AON icon
360
Aon
AON
$76B
$533K 0.01%
+2,316
New +$510K
SAP icon
361
SAP
SAP
$238B
$495K 0.01%
+4,034
New +$511K
TSCO icon
362
Tractor Supply
TSCO
$18B
$481K 0.01%
+13,595
New +$434K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$402K 0.01%
+4,151
New +$380K
AEP icon
364
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
+23
New +$1.85K
CMS icon
365
CMS Energy
CMS
$22.3B
$2K ﹤0.01%
+32
New +$1.84K
ADP icon
366
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+3
New +$521
BN icon
367
Brookfield
BN
$108B
$1K ﹤0.01%
+24
New +$535
D icon
368
Dominion Energy
D
$59.3B
$1K ﹤0.01%
+15
New +$1.09K
NOW icon
369
ServiceNow
NOW
$129B
$1K ﹤0.01%
+5
New +$528
ORCL icon
370
Oracle
ORCL
$423B
$1K ﹤0.01%
+17
New +$1.1K
PSX icon
371
Phillips 66
PSX
$81.4B
$1K ﹤0.01%
+8
New +$628
SHOP icon
372
Shopify
SHOP
$195B
$1K ﹤0.01%
+10
New +$1.21K
UNP icon
373
Union Pacific
UNP
$174B
$1K ﹤0.01%
+5
New +$1.05K
SI
374
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
+4
New +$474
BLD
375
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+2
New +$406
12 13 14
15
16

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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 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is American Tower: 582,041 shares worth $139M.

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

  • NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
  • NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.

Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.