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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
UNP icon
26
Union Pacific
UNP
$175B
$43.4M 0.79%
172,085
+8,531
+5% +$2.02M
LHX icon
27
L3Harris
LHX
$53.9B
$42.8M 0.78%
200,561
-19,131
-9% -$4.24M
PLD icon
28
Prologis
PLD
$130B
$42.6M 0.78%
252,854
-109,472
-30% -$16.3M
WEC icon
29
WEC Energy
WEC
$35.2B
$40.8M 0.74%
419,996
+14,214
+4% +$1.3M
ELV icon
30
Elevance Health
ELV
$84.9B
$40.2M 0.73%
86,633
-7,950
-8% -$3.34M
MPT
31
Medical Properties Trust
MPT
$2.75B
$38.8M 0.71%
1,644,023
+382,650
+30% +$8.2M
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$38.4M 0.7%
224,361
-12,699
-5% -$2.08M
PKG icon
33
Packaging Corp of America
PKG
$22.5B
$38.1M 0.69%
+279,695
New +$37.6M
CE icon
34
Celanese
CE
$4.82B
$37.9M 0.69%
225,576
-27,510
-11% -$4.48M
AMZN icon
35
Amazon
AMZN
$2.94T
$37.8M 0.69%
226,680
-1,660
-0.7% -$284K
ALL icon
36
Allstate
ALL
$70.8B
$36.3M 0.66%
308,223
-275,908
-47% -$32.6M
RGLD icon
37
Royal Gold
RGLD
$18.5B
$35.7M 0.65%
339,559
-28,636
-8% -$2.89M
POOL icon
38
Pool Corp
POOL
$7.31B
$35.6M 0.65%
62,850
-6,048
-9% -$3.17M
C icon
39
Citigroup
C
$224B
$35.1M 0.64%
581,700
-14,157
-2% -$941K
MSCI icon
40
MSCI
MSCI
$41.2B
$34.8M 0.63%
56,776
-2,209
-4% -$1.39M
FNF icon
41
Fidelity National Financial
FNF
$14.1B
$34.5M 0.63%
687,491
-62,244
-8% -$2.98M
ABT icon
42
Abbott
ABT
$187B
$33.7M 0.62%
239,683
-15,883
-6% -$2.03M
PSX icon
43
Phillips 66
PSX
$82.4B
$33.7M 0.61%
465,033
+459,816
+8,814% +$34.8M
CSCO icon
44
Cisco
CSCO
$476B
$33.3M 0.61%
526,111
-41,581
-7% -$2.38M
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.34B
$32.3M 0.59%
144,914
-15,018
-9% -$3.11M
PG icon
46
Procter & Gamble
PG
$342B
$32M 0.58%
195,533
-16,042
-8% -$2.38M
UNH icon
47
UnitedHealth
UNH
$367B
$31.1M 0.57%
61,994
-3,497
-5% -$1.58M
VLO icon
48
Valero Energy
VLO
$87.2B
$30.9M 0.56%
411,680
+160,865
+64% +$12M
WEN icon
49
Wendy's
WEN
$1.41B
$29.5M 0.54%
1,238,145
+990,020
+399% +$22M
GPN icon
50
Global Payments
GPN
$24B
$29.4M 0.54%
217,765
-140,180
-39% -$19.3M
1
2
3 4 5

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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.