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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
FNF icon
51
Fidelity National Financial
FNF
$13.8B
$24.9M 0.6%
701,064
+42,078
+6% +$1.64M
DPZ icon
52
Domino's
DPZ
$11.9B
$24.4M 0.58%
62,724
+2,012
+3% +$744K
EA icon
53
Electronic Arts
EA
$24.4M 0.58%
200,262
+95,541
+91% +$12.2M
SBUX icon
54
Starbucks
SBUX
$119B
$24.3M 0.58%
317,503
+264,424
+498% +$20.3M
AMZN icon
55
Amazon
AMZN
$2.95T
$24.1M 0.58%
226,540
-21,920
-9% -$2.74M
CSCO icon
56
Cisco
CSCO
$480B
$23.9M 0.57%
559,710
+38,005
+7% +$1.82M
HON icon
57
Honeywell
HON
$77.6B
$23.8M 0.57%
145,573
-3,958
-3% -$711K
BALL icon
58
Ball Corp
BALL
$16.7B
$23.5M 0.56%
341,965
+181,515
+113% +$13.8M
WMT icon
59
Walmart Inc
WMT
$896B
$23.4M 0.56%
576,375
+113,787
+25% +$5.25M
ADBE icon
60
Adobe
ADBE
$101B
$23.1M 0.55%
62,990
+3,499
+6% +$1.42M
MCD icon
61
McDonald's
MCD
$194B
$23M 0.55%
93,214
-99,865
-52% -$24.6M
AMGN icon
62
Amgen
AMGN
$218B
$22.7M 0.54%
93,323
-7,839
-8% -$1.92M
ROP icon
63
Roper Technologies
ROP
$38.8B
$21.7M 0.52%
55,072
-244
-0.4% -$106K
POOL icon
64
Pool Corp
POOL
$7.45B
$21.7M 0.52%
61,737
-69
-0.1% -$27.4K
AWK icon
65
American Water Works
AWK
$26.6B
$21.5M 0.51%
144,761
-884
-0.6% -$135K
RGEN icon
66
Repligen
RGEN
$9.13B
$21.3M 0.51%
130,874
-387
-0.3% -$61.2K
RMD icon
67
ResMed
RMD
$32.5B
$21.1M 0.5%
100,585
-3,291
-3% -$701K
EME icon
68
Emcor
EME
$36.8B
$20.5M 0.49%
199,492
-1,850
-0.9% -$198K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$20.4M 0.49%
186,920
-880
-0.5% -$104K
A icon
70
Agilent Technologies
A
$39.6B
$20.2M 0.48%
169,713
+76,928
+83% +$9.46M
LMT icon
71
Lockheed Martin
LMT
$134B
$19.4M 0.46%
45,142
-1,198
-3% -$526K
AME icon
72
Ametek
AME
$58.4B
$19.1M 0.46%
173,762
-879
-0.5% -$107K
FOXF icon
73
Fox Factory Holding Corp
FOXF
$810M
$18.7M 0.45%
232,124
+42,472
+22% +$3.58M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
$18.6M 0.45%
124,220
-6,926
-5% -$1.05M
WGO icon
75
Winnebago Industries
WGO
$888M
$18M 0.43%
371,511
+290,364
+358% +$15M
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.