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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
Broadcom
AVGO
|
+$86.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
51
Medical Properties Trust
MPT
$2.81B
| $27.4M | 0.55% |
+1,285,852
| New | +$27.7M |
|
52
S&P Global
SPGI
$120B
| $26.1M | 0.52% |
+74,010
| New | +$24.6M |
|
53
UnitedHealth
UNH
$372B
| $25.8M | 0.52% |
+69,372
| New | +$24M |
|
54
Motorola Solutions
MSI
$78B
| $25.7M | 0.52% |
+136,860
| New | +$24.4M |
|
55
Oneok
OKE
$54.5B
| $25.5M | 0.51% |
+502,885
| New | +$22.9M |
|
56
Church & Dwight Co
CHD
$24.5B
| $25.2M | 0.51% |
+288,937
| New | +$24.1M |
|
57
Global Payments
GPN
$22.5B
| $25.1M | 0.5% |
+124,536
| New | +$24.8M |
|
58
Southern Copper
SCCO
$166B
| $24.7M | 0.49% |
+391,995
| New | +$26.1M |
|
59
Mercury Systems
MRCY
$6.59B
| $24.6M | 0.49% |
+347,847
| New | +$25.1M |
|
60
AbbVie
ABBV
$434B
| $23.7M | 0.48% |
+219,246
| New | +$23.5M |
|
61
Nasdaq
NDAQ
$52.9B
| $23.3M | 0.47% |
+474,594
| New | +$22.5M |
|
62
Northrop Grumman
NOC
$81.2B
| $22.3M | 0.45% |
+69,001
| New | +$20.8M |
|
63
Valero Energy
VLO
$85.3B
| $22.3M | 0.45% |
+311,563
| New | +$21.2M |
|
64
Ametek
AME
$58B
| $22M | 0.44% |
+172,302
| New | +$20.8M |
|
65
Morgan Stanley
MS
$339B
| $21.9M | 0.44% |
+281,654
| New | +$21.6M |
|
66
Alliant Energy
LNT
$18B
| $21.6M | 0.43% |
+398,622
| New | +$19.8M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $21.3M | 0.43% |
+127,714
| New | +$20.7M |
|
68
Blackstone Mortgage Trust
BXMT
$2.4B
| $21.1M | 0.42% |
+679,756
| New | +$19.8M |
|
69
Amazon
AMZN
$2.96T
| $20.8M | 0.42% |
+134,320
| New | +$21.3M |
|
70
Arthur J. Gallagher & Co
AJG
$63.5B
| $20.7M | 0.42% |
+166,084
| New | +$20M |
|
71
RPM International
RPM
$15B
| $20.7M | 0.41% |
+224,955
| New | +$19.4M |
|
72
Hanover Insurance
THG
$7.98B
| $20.6M | 0.41% |
+158,963
| New | +$19.2M |
|
73
Marathon Petroleum
MPC
$83.3B
| $20.5M | 0.41% |
+383,667
| New | +$19.4M |
|
74
Masco
MAS
$15.3B
| $19.6M | 0.39% |
+327,042
| New | +$18.3M |
|
75
Pool Corp
POOL
$7.51B
| $19.5M | 0.39% |
+56,600
| New | +$19.7M |
|
Similar funds
ACM
WBG
LOAMS
CCM
SI
HI
WWM
MG
NFJ Investment Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is American Tower: 582,041 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
- NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.
Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.