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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
C icon
26
Citigroup
C
$230B
$41.9M 0.79%
591,781
+7,223
+1% +$534K
HON icon
27
Honeywell
HON
$78.9B
$41.5M 0.79%
200,828
+4,741
+2% +$1M
MCD icon
28
McDonald's
MCD
$191B
$41.2M 0.78%
178,268
-27
-0% -$6.28K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$39M 0.74%
236,439
+29,257
+14% +$4.84M
CE icon
30
Celanese
CE
$4.96B
$38.4M 0.73%
253,159
-9,932
-4% -$1.58M
WEC icon
31
WEC Energy
WEC
$35.6B
$37.7M 0.71%
423,417
+1,136
+0.3% +$107K
AMZN icon
32
Amazon
AMZN
$2.99T
$37.3M 0.71%
216,680
+82,360
+61% +$13.7M
DTE icon
33
DTE Energy
DTE
$29.5B
$36.1M 0.68%
327,003
+42,452
+15% +$4.96M
CSCO icon
34
Cisco
CSCO
$480B
$35.6M 0.67%
671,703
+14,925
+2% +$785K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.71B
$35.4M 0.67%
76,311
+48,687
+176% +$23.2M
LDOS icon
36
Leidos
LDOS
$16.4B
$35.3M 0.67%
349,147
-29,291
-8% -$3.01M
MRCY icon
37
Mercury Systems
MRCY
$6.77B
$34.5M 0.65%
520,222
+172,375
+50% +$11.9M
DG icon
38
Dollar General
DG
$28.1B
$34.1M 0.64%
157,530
-3,705
-2% -$778K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.62T
$33.9M 0.64%
277,980
-100
-0% -$11.7K
BBY icon
40
Best Buy
BBY
$18.2B
$33.6M 0.64%
292,500
-19,137
-6% -$2.23M
DOV icon
41
Dover
DOV
$28.3B
$33.6M 0.64%
222,997
-5,635
-2% -$831K
TRU icon
42
TransUnion
TRU
$15.7B
$33.3M 0.63%
303,599
-36,309
-11% -$3.79M
NVDA icon
43
NVIDIA
NVDA
$5.13T
$33.2M 0.63%
1,658,760
+211,560
+15% +$3.39M
CHD icon
44
Church & Dwight Co
CHD
$24.4B
$32.7M 0.62%
384,086
+95,149
+33% +$8.23M
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$31.8M 0.6%
761,692
-223,185
-23% -$9.75M
TXN icon
46
Texas Instruments
TXN
$259B
$31.3M 0.59%
163,000
+71,355
+78% +$13.4M
SPGI icon
47
S&P Global
SPGI
$122B
$30.5M 0.58%
74,268
+258
+0.3% +$99.2K
AWK icon
48
American Water Works
AWK
$26.6B
$30.1M 0.57%
195,082
+505
+0.3% +$78.7K
ARE icon
49
Alexandria Real Estate Equities
ARE
$8.52B
$29.9M 0.57%
164,226
-2,329
-1% -$417K
ABT icon
50
Abbott
ABT
$182B
$29.1M 0.55%
251,236
+1,905
+0.8% +$222K
1
2
3 4 5

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ACM
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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CCM
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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
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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.