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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
(-10%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$52.9M |
| 2 |
Citigroup
C
|
+$52.4M |
| 3 |
Celanese
CE
|
+$38.3M |
| 4 |
NextEra Energy
NEE
|
+$34.1M |
| 5 |
Stanley Black & Decker
SWK
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$126M |
| 2 |
Atmos Energy
ATO
|
+$74.3M |
| 3 |
Prologis
PLD
|
+$42.6M |
| 4 |
AbbVie
ABBV
|
+$40.3M |
| 5 |
Elevance Health
ELV
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Financials | 17.07% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$3.57B
| $0 | ﹤0.01% |
2
| – | – |
|
352
Procter & Gamble
PG
$339B
| – | – |
-195,533
| Closed | -$32M |
|
353
Progressive
PGR
$125B
| – | – |
-99,271
| Closed | -$10.2M |
|
|
354
Prologis
PLD
$133B
| – | – |
-252,854
| Closed | -$42.6M |
|
355
PayPal
PYPL
$50.5B
| – | – |
-62,624
| Closed | -$11.8M |
|
356
RTX Corp
RTX
$301B
| – | – |
-79,100
| Closed | -$6.81M |
|
357
Royal Bank of Canada
RY
$293B
| – | – |
-23,752
| Closed | -$2.52M |
|
|
358
Teradyne
TER
$59.3B
| – | – |
-768,692
| Closed | -$126M |
|
|
TGNA
359
DELISTED
TEGNA Inc
TGNA
| – | – |
-127,012
| Closed | -$2.36M |
|
360
TC Energy
TRP
$65.9B
| – | – |
-49,385
| Closed | -$2.3M |
|
361
VeriSign
VRSN
$26.6B
| – | – |
-1,477
| Closed | -$375K |
|
362
Yum China
YUMC
$16.3B
| – | – |
-319,648
| Closed | -$15.9M |
|
|
NBIS
363
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-11,127
| Closed | -$673K |
|
|
BNT
364
Brookfield Wealth Solutions
BNT
$12.2B
| – | – |
-7,821
| Closed | -$398K |
|
|
KL
365
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-63,687
| Closed | -$2.67M |
|
|
AZPN
366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-11,008
| Closed | -$1.68M |
|
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CCM
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MG
NFJ Investment Group's Q1 2022 Portfolio in Review
As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.
- NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
- NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
- NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
- NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
- NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
- NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.
Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.