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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$29.2M 0.57%
360,489
+119,751
+50% +$10.3M
CHE icon
52
Chemed
CHE
$7.22B
$28.8M 0.56%
61,910
+1,144
+2% +$539K
DTE icon
53
DTE Energy
DTE
$29.1B
$28.4M 0.56%
253,963
-73,040
-22% -$8.57M
OKE icon
54
Oneok
OKE
$54.5B
$28.2M 0.55%
487,012
-3,614
-0.7% -$194K
MS icon
55
Morgan Stanley
MS
$340B
$27.9M 0.55%
287,019
+3,577
+1% +$354K
AWK icon
56
American Water Works
AWK
$26.9B
$27.3M 0.53%
161,272
-33,810
-17% -$5.91M
FICO icon
57
Fair Isaac
FICO
$22.5B
$26.4M 0.52%
66,387
+62,684
+1,693% +$29.8M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$25.7M 0.5%
156,757
-15,002
-9% -$2.58M
UNH icon
59
UnitedHealth
UNH
$370B
$25.6M 0.5%
65,491
+416
+0.6% +$172K
MPT
60
Medical Properties Trust
MPT
$2.81B
$25.3M 0.5%
1,261,373
-9,845
-0.8% -$202K
WM icon
61
Waste Management
WM
$91B
$24.5M 0.48%
164,092
-18,428
-10% -$2.76M
CABO icon
62
Cable One
CABO
$212M
$24.4M 0.48%
13,478
-54
-0.4% -$106K
ABBV icon
63
AbbVie
ABBV
$435B
$24.1M 0.47%
223,787
+1,963
+0.9% +$224K
HON icon
64
Honeywell
HON
$78B
$23.4M 0.46%
116,965
-83,863
-42% -$17.9M
AMD icon
65
Advanced Micro Devices
AMD
$789B
$22.6M 0.44%
219,349
-11,823
-5% -$1.21M
WST icon
66
West Pharmaceutical
WST
$24.9B
$22M 0.43%
51,858
-1,616
-3% -$681K
MRCY icon
67
Mercury Systems
MRCY
$6.52B
$21.9M 0.43%
460,906
-59,316
-11% -$3.3M
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$21.3M 0.42%
140,703
-3,135
-2% -$478K
XEL icon
69
Xcel Energy
XEL
$48.8B
$21.2M 0.41%
338,411
-22,769
-6% -$1.54M
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$20.8M 0.41%
335,901
-17,074
-5% -$982K
FRC
71
DELISTED
First Republic Bank
FRC
$20.3M 0.4%
105,216
-8,888
-8% -$1.75M
WMT icon
72
Walmart Inc
WMT
$890B
$20.2M 0.4%
434,457
+3,642
+0.8% +$175K
AME icon
73
Ametek
AME
$58.2B
$20M 0.39%
161,459
-2,610
-2% -$351K
CTAS icon
74
Cintas
CTAS
$81.3B
$19.9M 0.39%
209,556
+1,028
+0.5% +$101K
OGS icon
75
ONE Gas
OGS
$5.04B
$19.3M 0.38%
304,401
-39,230
-11% -$2.8M
1 2
3
4 5

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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.