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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
+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
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$4.82B
| $39.4M | 0.79% |
+263,091
| New | +$36.1M |
|
27
Fidelity National Financial
FNF
$14.1B
| $38.5M | 0.77% |
+984,877
| New | +$37.4M |
|
28
Royal Gold
RGLD
$18.5B
| $37.9M | 0.76% |
+352,225
| New | +$37.6M |
|
29
Agilent Technologies
A
$39.9B
| $37.5M | 0.75% |
+295,181
| New | +$36.5M |
|
30
Avery Dennison
AVY
$13.2B
| $37.1M | 0.74% |
+201,810
| New | +$34.5M |
|
31
Leidos
LDOS
$17B
| $36.4M | 0.73% |
+378,438
| New | +$38.2M |
|
32
Best Buy
BBY
$16.9B
| $35.8M | 0.72% |
+311,637
| New | +$34.9M |
|
33
MSCI
MSCI
$41.2B
| $35.6M | 0.71% |
+84,830
| New | +$35.6M |
|
34
Teradyne
TER
$60.2B
| $35.1M | 0.7% |
+288,387
| New | +$36.2M |
|
35
Johnson & Johnson
JNJ
$619B
| $34M | 0.68% |
+207,182
| New | +$33.5M |
|
36
Cisco
CSCO
$476B
| $34M | 0.68% |
+656,778
| New | +$30.8M |
|
37
Dollar General
DG
$28.1B
| $32.7M | 0.66% |
+161,235
| New | +$32M |
|
38
DTE Energy
DTE
$29.1B
| $32.2M | 0.65% |
+284,551
| New | +$29.9M |
|
39
Dover
DOV
$28.4B
| $31.4M | 0.63% |
+228,632
| New | +$29.1M |
|
40
Waste Management
WM
$91.5B
| $30.8M | 0.62% |
+238,640
| New | +$27.9M |
|
41
ONE Gas
OGS
$5B
| $30.6M | 0.61% |
+398,402
| New | +$29.1M |
|
42
TransUnion
TRU
$15.2B
| $30.6M | 0.61% |
+339,908
| New | +$30.7M |
|
43
Abbott
ABT
$187B
| $29.9M | 0.6% |
+249,331
| New | +$29.5M |
|
44
Chemed
CHE
$7.18B
| $29.8M | 0.6% |
+64,705
| New | +$31.7M |
|
45
Pultegroup
PHM
$24.7B
| $29.5M | 0.59% |
+562,048
| New | +$26.2M |
|
46
American Water Works
AWK
$26.8B
| $29.2M | 0.59% |
+194,577
| New | +$29.5M |
|
47
Alphabet (Google) Class A
GOOGL
$4.38T
| $28.7M | 0.58% |
+278,080
| New | +$27.4M |
|
48
Xcel Energy
XEL
$48.1B
| $28.4M | 0.57% |
+426,923
| New | +$27M |
|
49
Procter & Gamble
PG
$342B
| $27.6M | 0.55% |
+203,477
| New | +$26.5M |
|
50
Alexandria Real Estate Equities
ARE
$8.34B
| $27.4M | 0.55% |
+166,555
| New | +$27.8M |
|
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MG
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.