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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
EXLS icon
376
EXL Service
EXLS
$5.29B
– –
-159,030
Closed -$3.38M
EXR icon
377
Extra Space Storage
EXR
$31.6B
– –
-48,932
Closed -$8.02M
FR icon
378
First Industrial Realty Trust
FR
$8.44B
– –
-36,692
Closed -$1.92M
GRMN
379
Garmin
GRMN
$60B
– –
-90,897
Closed -$13.1M
HPP
380
Hudson Pacific Properties
HPP
$779M
– –
-17,034
Closed -$3.32M
KMB icon
381
Kimberly-Clark
KMB
$36.5B
– –
-52,948
Closed -$7.08M
NFLX icon
382
Netflix
NFLX
$309B
– –
-253,650
Closed -$13.4M
OGN icon
383
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
3
-29,283
-100% -$937K
PWR icon
384
Quanta Services
PWR
$101B
– –
-21,705
Closed -$1.97M
SFL icon
385
SFL Corp
SFL
$1.61B
– –
-506,916
Closed -$3.88M
HTO
386
H2O America
HTO
$2.62B
– –
-37,126
Closed -$2.35M
STRA icon
387
Strategic Education
STRA
$1.92B
– –
-39,175
Closed -$2.98M
UI icon
388
Ubiquiti
UI
$34.3B
– –
-1
Closed –
UL icon
389
Unilever
UL
$136B
– –
-9,861
Closed -$649K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-209
Closed -$13K
WKC icon
391
World Kinect Corp
WKC
$1.86B
– –
-41,937
Closed -$1.33M
LSI
392
DELISTED
Life Storage, Inc.
LSI
– –
-30,336
Closed -$3.26M
IAA
393
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1
Closed –
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 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.