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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
ABT icon
51
Abbott
ABT
$187B
$28.1M 0.57%
237,831
-1,852
-0.8% -$230K
CMCSA icon
52
Comcast
CMCSA
$90B
$28.1M 0.57%
599,703
+20,182
+3% +$972K
ROL icon
53
Rollins
ROL
$18.2B
$27.7M 0.56%
791,062
-67,937
-8% -$2.2M
HON icon
54
Honeywell
HON
$78B
$27.4M 0.56%
149,531
+39,121
+35% +$7.24M
DHI icon
55
D.R. Horton
DHI
$42.3B
$27.4M 0.56%
368,018
+204,058
+124% +$17.7M
ADBE icon
56
Adobe
ADBE
$105B
$27.1M 0.55%
59,491
+36,537
+159% +$17.6M
POOL icon
57
Pool Corp
POOL
$7.5B
$26.1M 0.53%
61,806
-1,044
-2% -$488K
ROP icon
58
Roper Technologies
ROP
$39.8B
$26.1M 0.53%
55,316
-1,654
-3% -$744K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$26.1M 0.53%
187,800
-3,760
-2% -$511K
ATO icon
60
Atmos Energy
ATO
$28.8B
$25.6M 0.52%
214,069
-680,352
-76% -$74.3M
RMD icon
61
ResMed
RMD
$30.7B
$25.2M 0.51%
103,876
-3,202
-3% -$775K
FRC
62
DELISTED
First Republic Bank
FRC
$24.8M 0.5%
153,084
+63,243
+70% +$11M
DPZ icon
63
Domino's
DPZ
$11.6B
$24.7M 0.5%
60,712
+18,764
+45% +$8.18M
RGEN icon
64
Repligen
RGEN
$9.25B
$24.7M 0.5%
131,261
+77,331
+143% +$14.7M
AMGN icon
65
Amgen
AMGN
$222B
$24.5M 0.5%
101,162
-12,078
-11% -$2.78M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$24.3M 0.49%
889,170
+34,050
+4% +$854K
AWK icon
67
American Water Works
AWK
$26.9B
$24.1M 0.49%
145,645
-7,873
-5% -$1.25M
WST icon
68
West Pharmaceutical
WST
$24.9B
$23.9M 0.49%
58,304
-1,893
-3% -$741K
WM icon
69
Waste Management
WM
$91B
$23.3M 0.47%
147,040
-2,676
-2% -$406K
AME icon
70
Ametek
AME
$58.2B
$23.3M 0.47%
174,641
-4,666
-3% -$627K
TTC icon
71
Toro Company
TTC
$9.49B
$23.3M 0.47%
271,980
+91,957
+51% +$8.56M
WMT icon
72
Walmart Inc
WMT
$890B
$23M 0.47%
462,588
-162
-0% -$7.61K
APD icon
73
Air Products & Chemicals
APD
$67.6B
$22.9M 0.46%
91,556
+78,091
+580% +$20.1M
EME icon
74
Emcor
EME
$36B
$22.7M 0.46%
201,342
+36,123
+22% +$4.25M
CDNS icon
75
Cadence Design Systems
CDNS
$93.4B
$21.6M 0.44%
131,146
-4,363
-3% -$669K
1 2
3
4 5

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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.