We are live on ! Find out more
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
CDW icon
376
CDW
CDW
$17B
$0 ﹤0.01%
+3
New +$448
CME icon
377
CME Group
CME
$94.8B
$0 ﹤0.01%
+2
New +$394
CRM icon
378
Salesforce
CRM
$158B
$0 ﹤0.01%
+2
New +$445
UI icon
379
Ubiquiti
UI
$34.3B
$0 ﹤0.01%
+1
New +$315
12 13 14 15
16

Similar funds

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.