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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
351
Enphase Energy
ENPH
$5.53B
$355K 0.01%
+1,937
New +$404K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.7B
$286K 0.01%
3,748
+2,621
+233% +$194K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K ﹤0.01%
+1,700
New +$194K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.6B
$155K ﹤0.01%
+932
New +$155K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$16B
$108K ﹤0.01%
+882
New +$105K
NTES icon
356
NetEase
NTES
$84.7B
$8K ﹤0.01%
76
-11,389
-99% -$1.16M
BABA icon
357
Alibaba
BABA
$308B
$1K ﹤0.01%
5
– –
BN icon
358
Brookfield
BN
$108B
$1K ﹤0.01%
24
– –
OGN icon
359
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
2
-1
-33% -$33
AFG icon
360
American Financial Group
AFG
$12.1B
– –
-54,724
Closed -$6.89M
AMED
361
DELISTED
Amedisys
AMED
– –
-109,673
Closed -$16.4M
APO icon
362
Apollo Global Management
APO
$73.4B
– –
-194,368
Closed -$12M
CRMT icon
363
America's Car Mart
CRMT
$26.9M
– –
-17,731
Closed -$2.07M
DAN icon
364
Dana Inc
DAN
$3.06B
– –
-91,864
Closed -$2.04M
DFS
365
DELISTED
Discover Financial Services
DFS
– –
-32,590
Closed -$4M
ECL icon
366
Ecolab
ECL
$79.9B
– –
-7,639
Closed -$1.59M
EW icon
367
Edwards Lifesciences
EW
$51.7B
– –
-39,879
Closed -$4.51M
GNTX icon
368
Gentex
GNTX
$5.07B
– –
-516,827
Closed -$17M
HELE icon
369
Helen of Troy
HELE
$693M
– –
-10,557
Closed -$2.37M
ITW icon
370
Illinois Tool Works
ITW
$84.5B
– –
-8,118
Closed -$1.68M
LITE icon
371
Lumentum
LITE
$69.3B
– –
-50,803
Closed -$4.25M
LPLA icon
372
LPL Financial
LPLA
$28.6B
– –
-3,022
Closed -$474K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.72B
– –
-97,725
Closed -$41.1M
MPC icon
374
Marathon Petroleum
MPC
$83.7B
– –
-335,901
Closed -$20.8M
OKTA icon
375
Okta
OKTA
$25.8B
– –
-1,380
Closed -$327K
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 Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.