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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$40.5M 0.82%
248,460
+21,780
+10% +$3.37M
GPN icon
27
Global Payments
GPN
$22.8B
$39.6M 0.8%
289,686
+71,921
+33% +$10M
TRU icon
28
TransUnion
TRU
$15.3B
$39.5M 0.8%
382,677
-5,182
-1% -$526K
RGLD icon
29
Royal Gold
RGLD
$19.5B
$39.3M 0.8%
278,275
-61,284
-18% -$7.16M
DG icon
30
Dollar General
DG
$27.9B
$39M 0.79%
174,968
-18,932
-10% -$4.02M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$38.7M 0.79%
218,371
-5,990
-3% -$1.02M
VLO icon
32
Valero Energy
VLO
$85.9B
$38.4M 0.78%
377,918
-33,762
-8% -$2.93M
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$38.3M 0.78%
372,029
+228,301
+159% +$22.8M
SUI icon
34
Sun Communities
SUI
$14.7B
$37.9M 0.77%
216,336
-4,512
-2% -$839K
SWK icon
35
Stanley Black & Decker
SWK
$15.7B
$36.9M 0.75%
264,297
+195,848
+286% +$32.3M
WEC icon
36
WEC Energy
WEC
$35.1B
$36.9M 0.75%
369,521
-50,475
-12% -$4.77M
BBY icon
37
Best Buy
BBY
$17.3B
$36.7M 0.74%
403,690
-257,812
-39% -$25.5M
MSCI icon
38
MSCI
MSCI
$40.9B
$36.4M 0.74%
72,407
+15,631
+28% +$8.11M
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
$36M 0.73%
951,094
+519,218
+120% +$23.7M
OKE icon
40
Oneok
OKE
$54.5B
$34.9M 0.71%
493,766
+49,338
+11% +$3.16M
CMI icon
41
Cummins
CMI
$88.7B
$34.2M 0.69%
166,666
+88,362
+113% +$19.1M
MPT
42
Medical Properties Trust
MPT
$2.81B
$33.9M 0.69%
1,602,350
-41,673
-3% -$898K
ABBV icon
43
AbbVie
ABBV
$435B
$32.8M 0.67%
202,278
-277,772
-58% -$40.3M
CRM icon
44
Salesforce
CRM
$158B
$31.6M 0.64%
148,637
+110,275
+287% +$23.7M
FNF icon
45
Fidelity National Financial
FNF
$13.5B
$30.9M 0.63%
658,986
-28,505
-4% -$1.36M
LDOS icon
46
Leidos
LDOS
$17.3B
$30.9M 0.63%
285,631
-9,444
-3% -$910K
LRCX icon
47
Lam Research
LRCX
$390B
$30.6M 0.62%
569,810
+291,660
+105% +$17M
UNH icon
48
UnitedHealth
UNH
$370B
$29.5M 0.6%
57,879
-4,115
-7% -$1.98M
CSCO icon
49
Cisco
CSCO
$479B
$29.1M 0.59%
521,705
-4,406
-0.8% -$249K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.56B
$28.7M 0.58%
142,757
-2,157
-1% -$421K
1
2
3 4 5

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WBG
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LOAMS
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CCM
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HI
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WWM
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MG
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NFJ Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.