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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
C icon
26
Citigroup
C
$224B
$41.8M 0.82%
595,857
+4,076
+0.7% +$285K
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$41.1M 0.81%
97,725
+21,414
+28% +$9.83M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$38.3M 0.75%
237,060
+621
+0.3% +$106K
CE icon
29
Celanese
CE
$4.82B
$38.1M 0.75%
253,086
-73
-0% -$11.2K
AMZN icon
30
Amazon
AMZN
$2.94T
$37.5M 0.73%
228,340
+11,660
+5% +$2.01M
MSCI icon
31
MSCI
MSCI
$41.2B
$35.9M 0.7%
58,985
-20,889
-26% -$12.8M
WEC icon
32
WEC Energy
WEC
$35.2B
$35.8M 0.7%
405,782
-17,635
-4% -$1.65M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$35.3M 0.69%
263,920
-14,060
-5% -$1.91M
ELV icon
34
Elevance Health
ELV
$84.9B
$35.3M 0.69%
94,583
-21,829
-19% -$8.3M
RGLD icon
35
Royal Gold
RGLD
$18.5B
$35.2M 0.69%
368,195
-5,843
-2% -$655K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$33.4M 0.65%
1,612,230
-46,530
-3% -$966K
DG icon
37
Dollar General
DG
$28.1B
$33.2M 0.65%
156,353
-1,177
-0.7% -$266K
CHD icon
38
Church & Dwight Co
CHD
$24.5B
$32.8M 0.64%
397,216
+13,130
+3% +$1.11M
FNF icon
39
Fidelity National Financial
FNF
$14.1B
$32.7M 0.64%
749,735
-11,957
-2% -$530K
LDOS icon
40
Leidos
LDOS
$17B
$32.4M 0.64%
337,476
-11,671
-3% -$1.16M
UNP icon
41
Union Pacific
UNP
$175B
$32.1M 0.63%
163,554
+157,898
+2,792% +$34.1M
ROP icon
42
Roper Technologies
ROP
$39.3B
$32M 0.63%
71,655
-19,574
-21% -$9.38M
TRU icon
43
TransUnion
TRU
$15.2B
$31.5M 0.62%
280,176
-23,423
-8% -$2.75M
CSCO icon
44
Cisco
CSCO
$476B
$30.9M 0.61%
567,692
-104,011
-15% -$5.84M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.34B
$30.6M 0.6%
159,932
-4,294
-3% -$855K
ABT icon
46
Abbott
ABT
$187B
$30.2M 0.59%
255,566
+4,330
+2% +$532K
SMG icon
47
ScottsMiracle-Gro
SMG
$3.61B
$30.1M 0.59%
205,498
+92,836
+82% +$15.2M
POOL icon
48
Pool Corp
POOL
$7.31B
$29.9M 0.59%
68,898
+7,276
+12% +$3.45M
MA icon
49
Mastercard
MA
$505B
$29.9M 0.59%
85,881
+35,961
+72% +$13.1M
PG icon
50
Procter & Gamble
PG
$342B
$29.6M 0.58%
211,575
+3,269
+2% +$463K
1
2
3 4 5

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WBG
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LOAMS
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HI
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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.