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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
351
CMS Energy
CMS
$22.3B
$701K 0.01%
11,733
-2,618
-18% -$163K
D icon
352
Dominion Energy
D
$59.3B
$683K 0.01%
9,350
-2,074
-18% -$158K
SHOP icon
353
Shopify
SHOP
$195B
$664K 0.01%
4,900
-2,470
-34% -$370K
TFII icon
354
TFI International
TFII
$11.5B
$635K 0.01%
6,217
-772
-11% -$82.6K
SAP icon
355
SAP
SAP
$238B
$634K 0.01%
4,698
-413
-8% -$60K
ORCL icon
356
Oracle
ORCL
$423B
$560K 0.01%
6,428
-1,426
-18% -$126K
CDW icon
357
CDW
CDW
$17B
$540K 0.01%
2,964
-656
-18% -$124K
LPLA icon
358
LPL Financial
LPLA
$28.6B
$474K 0.01%
3,022
-45
-1% -$6.46K
STNE icon
359
StoneCo
STNE
$2.58B
$473K 0.01%
13,626
– –
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
$374K 0.01%
3,201
-3,075
-49% -$363K
PSX icon
361
Phillips 66
PSX
$81.4B
$366K 0.01%
5,217
-1,157
-18% -$83.8K
VRSN icon
362
VeriSign
VRSN
$26.6B
$342K 0.01%
1,665
-1,762
-51% -$386K
OKTA icon
363
Okta
OKTA
$25.8B
$327K 0.01%
1,380
-300
-18% -$74.5K
SI
364
DELISTED
Silvergate Capital Corporation
SI
$325K 0.01%
2,817
-624
-18% -$66.8K
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.7B
$80K ﹤0.01%
+1,127
New +$81.8K
BABA icon
366
Alibaba
BABA
$308B
$1K ﹤0.01%
5
-44,098
-100% -$8.02M
BN icon
367
Brookfield
BN
$108B
$1K ﹤0.01%
24
– –
ACN icon
368
Accenture
ACN
$108B
– –
-35,243
Closed -$10.4M
ADP icon
369
Automatic Data Processing
ADP
$108B
– –
-1,602
Closed -$318K
AES icon
370
AES
AES
$10.5B
– –
-227,713
Closed -$5.94M
CLX icon
371
Clorox
CLX
$12.7B
– –
-36,853
Closed -$6.63M
COLD icon
372
Americold
COLD
$4.27B
– –
-188,752
Closed -$7.14M
CVGW
373
DELISTED
Calavo Growers
CVGW
– –
-19,776
Closed -$1.25M
EDU icon
374
New Oriental
EDU
$8.98B
– –
-3,575
Closed -$293K
ETN icon
375
Eaton
ETN
$174B
– –
-45,795
Closed -$6.79M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.