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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
OLLI icon
376
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-24,973
Closed -$1.5M
QSR icon
377
Restaurant Brands International
QSR
$25.8B
– –
-17,711
Closed -$1.08M
RPM icon
378
RPM International
RPM
$15B
– –
-205,972
Closed -$16M
RVTY icon
379
Revvity
RVTY
$12.8B
– –
-88,032
Closed -$15.3M
SAP icon
380
SAP
SAP
$238B
– –
-4,698
Closed -$634K
SCCO icon
381
Southern Copper
SCCO
$166B
– –
-337,044
Closed -$17.5M
SMG icon
382
ScottsMiracle-Gro
SMG
$3.66B
– –
-205,498
Closed -$30.1M
STNE icon
383
StoneCo
STNE
$2.58B
– –
-13,626
Closed -$473K
TTWO icon
384
Take-Two Interactive
TTWO
$46.1B
– –
-45,470
Closed -$7.01M
PFC
385
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-89,498
Closed -$2.85M
LHCG
386
DELISTED
LHC Group LLC
LHCG
– –
-31,943
Closed -$5.01M
DRE
387
DELISTED
Duke Realty Corp.
DRE
– –
-145,856
Closed -$6.98M
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-108,144
Closed -$8.37M
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,201
Closed -$374K
COR
390
DELISTED
Coresite Realty Corporation
COR
– –
-407,498
Closed -$56.5M
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-25,455
Closed -$3.82M
CCMP
392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-41,122
Closed -$5.07M
12 13 14 15
16

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LOAMS
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SI
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HI
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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.