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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$36.2M 0.87%
476,004
-6,330
-1% -$518K
PSX icon
27
Phillips 66
PSX
$83.4B
$34.6M 0.83%
422,343
-72,025
-15% -$6.66M
SUI icon
28
Sun Communities
SUI
$14.9B
$33.1M 0.79%
207,584
-8,752
-4% -$1.47M
MSCI icon
29
MSCI
MSCI
$41.9B
$32.8M 0.79%
79,701
+7,294
+10% +$3.18M
APD icon
30
Air Products & Chemicals
APD
$65.7B
$32M 0.77%
133,265
+41,709
+46% +$10.1M
MPT
31
Medical Properties Trust
MPT
$2.77B
$31.8M 0.76%
2,083,702
+481,352
+30% +$8.66M
GPN icon
32
Global Payments
GPN
$24.5B
$31.7M 0.76%
286,600
-3,086
-1% -$390K
TFC icon
33
Truist Financial
TFC
$64.6B
$31.3M 0.75%
+660,938
New +$32.6M
BBY icon
34
Best Buy
BBY
$17.7B
$31M 0.74%
475,517
+71,827
+18% +$5.99M
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.7M 0.71%
920,417
-30,677
-3% -$1.1M
FRC
36
DELISTED
First Republic Bank
FRC
$28.9M 0.69%
200,268
+47,184
+31% +$7.07M
RGLD icon
37
Royal Gold
RGLD
$18.1B
$28.8M 0.69%
269,683
-8,592
-3% -$1.06M
CHE icon
38
Chemed
CHE
$7.09B
$28.4M 0.68%
60,609
-24,185
-29% -$11.8M
LYB icon
39
LyondellBasell Industries
LYB
$19.8B
$28.2M 0.68%
322,845
-49,184
-13% -$5.12M
CRM icon
40
Salesforce
CRM
$159B
$28M 0.67%
169,379
+20,742
+14% +$3.66M
TTC icon
41
Toro Company
TTC
$9.45B
$27.7M 0.66%
365,205
+93,225
+34% +$7.57M
CMCSA icon
42
Comcast
CMCSA
$88B
$27.2M 0.65%
693,149
+93,446
+16% +$4.01M
LDOS icon
43
Leidos
LDOS
$16.1B
$27.1M 0.65%
269,061
-16,570
-6% -$1.72M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$27M 0.65%
152,161
-66,210
-30% -$11.8M
BLK icon
45
Blackrock
BLK
$176B
$26.3M 0.63%
43,155
+30,455
+240% +$19.8M
OKE icon
46
Oneok
OKE
$54.5B
$26.2M 0.63%
471,214
-22,552
-5% -$1.46M
AVGO icon
47
Broadcom
AVGO
$2T
$25.8M 0.62%
532,020
-987,970
-65% -$55.5M
ABT icon
48
Abbott
ABT
$184B
$25.6M 0.61%
235,212
-2,619
-1% -$297K
ICE icon
49
Intercontinental Exchange
ICE
$84B
$25.4M 0.61%
269,560
+180,240
+202% +$19.3M
FIBK icon
50
First Interstate BancSystem
FIBK
$3.73B
$25.1M 0.6%
659,827
+603,540
+1,072% +$21.5M
1
2
3 4 5

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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.