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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$13K ﹤0.01%
+209
New +$13.2K
BN icon
377
Brookfield
BN
$108B
$1K ﹤0.01%
24
– –
ACM icon
378
Aecom
ACM
$9.63B
– –
-77,838
Closed -$4.99M
AON icon
379
Aon
AON
$76.5B
– –
-2,316
Closed -$533K
AVB icon
380
AvalonBay Communities
AVB
$26.6B
– –
-57,145
Closed -$10.5M
BF.B icon
381
Brown-Forman Class B
BF.B
$13B
– –
-96,949
Closed -$6.69M
BRKR icon
382
Bruker
BRKR
$7.81B
– –
-80,917
Closed -$5.2M
CME icon
383
CME Group
CME
$95B
– –
-2
Closed –
CVX icon
384
Chevron
CVX
$371B
– –
-7,631
Closed -$800K
LNC icon
385
Lincoln National
LNC
$8.93B
– –
-75,038
Closed -$4.67M
MAA icon
386
Mid-America Apartment Communities
MAA
$15.5B
– –
-98,912
Closed -$14.3M
NLY icon
387
Annaly Capital Management
NLY
$17.1B
– –
-267,356
Closed -$9.2M
PAYX icon
388
Paychex
PAYX
$42.7B
– –
-37,408
Closed -$3.67M
RH icon
389
RH
RH
$3.56B
– –
-2,273
Closed -$1.36M
ROST icon
390
Ross Stores
ROST
$81.6B
– –
-88,335
Closed -$10.6M
SAIC icon
391
Saic
SAIC
$5.25B
– –
-24,367
Closed -$2.04M
STLD icon
392
Steel Dynamics
STLD
$37.5B
– –
-88,458
Closed -$4.49M
TSCO icon
393
Tractor Supply
TSCO
$17.9B
– –
-13,595
Closed -$481K
UI icon
394
Ubiquiti
UI
$34.3B
$0 ﹤0.01%
1
– –
IAA
395
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+1
New +$57
KSU
396
DELISTED
Kansas City Southern
KSU
– –
-28,119
Closed -$7.42M
12 13 14 15
16

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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 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.