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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
351
Coupang
CPNG
$29.2B
$1.13M 0.02%
27,019
+4,646
+21% +$190K
MPWR icon
352
Monolithic Power Systems
MPWR
$68.9B
$1.12M 0.02%
+2,993
New +$1.05M
SHOP icon
353
Shopify
SHOP
$195B
$1.08M 0.02%
7,370
+7,360
+73,600% +$907K
NOW icon
354
ServiceNow
NOW
$129B
$948K 0.02%
8,625
+8,620
+172,400% +$874K
MELI icon
355
Mercado Libre
MELI
$92.3B
$935K 0.02%
600
+36
+6% +$52.9K
STNE icon
356
StoneCo
STNE
$2.58B
$914K 0.02%
13,626
+362
+3% +$23.5K
OGN icon
357
Organon & Co
OGN
$3.57B
$886K 0.02%
+29,286
New +$964K
NBIS
358
Nebius Group N.V.
NBIS
$47.7B
$854K 0.02%
12,066
-2,634
-18% -$173K
CMS icon
359
CMS Energy
CMS
$22.3B
$848K 0.02%
14,351
+14,319
+44,747% +$891K
D icon
360
Dominion Energy
D
$59.3B
$840K 0.02%
11,424
+11,409
+76,060% +$881K
VRSN icon
361
VeriSign
VRSN
$26.6B
$780K 0.01%
3,427
-43,633
-93% -$9.5M
SAP icon
362
SAP
SAP
$238B
$718K 0.01%
5,111
+1,077
+27% +$150K
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
$707K 0.01%
6,276
+2,125
+51% +$225K
UL icon
364
Unilever
UL
$136B
$649K 0.01%
9,861
-4,385
-31% -$292K
TFII icon
365
TFI International
TFII
$11.5B
$637K 0.01%
6,989
-25,836
-79% -$2.25M
CDW icon
366
CDW
CDW
$17B
$632K 0.01%
3,620
+3,617
+120,567% +$623K
ORCL icon
367
Oracle
ORCL
$423B
$611K 0.01%
7,854
+7,837
+46,100% +$613K
PSX icon
368
Phillips 66
PSX
$81.4B
$547K 0.01%
6,374
+6,366
+79,575% +$537K
LPLA icon
369
LPL Financial
LPLA
$28.6B
$414K 0.01%
3,067
-58,883
-95% -$8.56M
OKTA icon
370
Okta
OKTA
$25.8B
$411K 0.01%
+1,680
New +$405K
SI
371
DELISTED
Silvergate Capital Corporation
SI
$390K 0.01%
3,441
+3,437
+85,925% +$389K
BLD
372
DELISTED
TopBuild
BLD
$359K 0.01%
1,815
+1,813
+90,650% +$376K
ADP icon
373
Automatic Data Processing
ADP
$108B
$318K 0.01%
1,602
+1,599
+53,300% +$311K
CRM icon
374
Salesforce
CRM
$158B
$307K 0.01%
1,258
+1,256
+62,800% +$289K
EDU icon
375
New Oriental
EDU
$8.98B
$293K 0.01%
3,575
-781
-18% -$94.8K
12 13 14
15
16

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.