We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$32.3B
$29M 0.55%
117,509
+21,437
+22% +$4.51M
CHE icon
52
Chemed
CHE
$7.04B
$28.8M 0.55%
60,766
-3,939
-6% -$1.89M
POOL icon
53
Pool Corp
POOL
$7.49B
$28.3M 0.53%
61,622
+5,022
+9% +$2.11M
PG icon
54
Procter & Gamble
PG
$340B
$28.1M 0.53%
208,306
+4,829
+2% +$653K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.9B
$28.1M 0.53%
171,759
+141,486
+467% +$22.6M
OKE icon
56
Oneok
OKE
$54.7B
$27.3M 0.52%
490,626
-12,259
-2% -$653K
UNH icon
57
UnitedHealth
UNH
$376B
$26.1M 0.49%
65,075
-4,297
-6% -$1.71M
MS icon
58
Morgan Stanley
MS
$344B
$26M 0.49%
283,442
+1,788
+0.6% +$153K
CABO icon
59
Cable One
CABO
$244M
$25.9M 0.49%
13,532
+5,965
+79% +$10.7M
WM icon
60
Waste Management
WM
$89.2B
$25.6M 0.48%
182,520
-56,120
-24% -$7.76M
MPT
61
Medical Properties Trust
MPT
$2.75B
$25.6M 0.48%
1,271,218
-14,634
-1% -$313K
OGS icon
62
ONE Gas
OGS
$4.92B
$25.5M 0.48%
343,631
-54,771
-14% -$4.22M
PHM icon
63
Pultegroup
PHM
$25.4B
$25.3M 0.48%
462,814
-99,234
-18% -$5.55M
NDAQ icon
64
Nasdaq
NDAQ
$53.1B
$25.2M 0.48%
429,357
-45,237
-10% -$2.49M
ABBV icon
65
AbbVie
ABBV
$435B
$25M 0.47%
221,824
+2,578
+1% +$290K
XEL icon
66
Xcel Energy
XEL
$48.2B
$23.8M 0.45%
361,180
-65,743
-15% -$4.58M
GPN icon
67
Global Payments
GPN
$23.9B
$22M 0.42%
117,362
-7,174
-6% -$1.44M
AME icon
68
Ametek
AME
$58.5B
$21.9M 0.41%
164,069
-8,233
-5% -$1.1M
AMD icon
69
Advanced Micro Devices
AMD
$796B
$21.7M 0.41%
+231,172
New +$18.7M
SMG icon
70
ScottsMiracle-Gro
SMG
$3.87B
$21.6M 0.41%
112,662
+85,262
+311% +$18.8M
FRC
71
DELISTED
First Republic Bank
FRC
$21.4M 0.4%
114,104
-13,610
-11% -$2.5M
MPC icon
72
Marathon Petroleum
MPC
$88.2B
$21.3M 0.4%
352,975
-30,692
-8% -$1.8M
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$21.3M 0.4%
240,738
+70,925
+42% +$6.33M
MRSH
74
Marsh
MRSH
$91.3B
$20.9M 0.4%
148,806
-7,124
-5% -$955K
STE icon
75
Steris
STE
$22.4B
$20.8M 0.39%
100,719
-1,271
-1% -$256K
1 2
3
4 5

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.