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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 | |
|---|---|---|---|---|---|---|
76
Steris
STE
$23.1B
| $19.4M | 0.39% |
+101,990
| New | +$18.9M |
|
77
National Health Investors
NHI
$3.65B
| $19.3M | 0.39% |
+267,522
| New | +$18.7M |
|
78
NVIDIA
NVDA
$5.42T
| $19.3M | 0.39% |
+1,447,200
| New | +$19.5M |
|
79
Walmart Inc
WMT
$890B
| $19.3M | 0.39% |
+426,120
| New | +$19.7M |
|
80
Cincinnati Financial
CINF
$27.1B
| $19.2M | 0.38% |
+185,940
| New | +$17.8M |
|
|
MRSH
81
Marsh
MRSH
$91.5B
| $19M | 0.38% |
+155,930
| New | +$18M |
|
82
M&T Bank
MTB
$36.2B
| $18.8M | 0.38% |
+124,251
| New | +$18.3M |
|
83
Stanley Black & Decker
SWK
$15.7B
| $18.7M | 0.38% |
+93,712
| New | +$17M |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.7M | 0.37% |
+169,149
| New | +$17.6M |
|
85
ResMed
RMD
$30.7B
| $18.6M | 0.37% |
+96,072
| New | +$19.3M |
|
86
D.R. Horton
DHI
$42.3B
| $18.6M | 0.37% |
+208,369
| New | +$16.3M |
|
87
Toro Company
TTC
$9.49B
| $18.1M | 0.36% |
+175,281
| New | +$17.5M |
|
88
Emcor
EME
$36B
| $17.8M | 0.36% |
+158,757
| New | +$15.9M |
|
89
Mastercard
MA
$493B
| $17.8M | 0.36% |
+49,979
| New | +$17.4M |
|
90
Cintas
CTAS
$81.3B
| $17.7M | 0.35% |
+207,052
| New | +$17.5M |
|
91
Skyworks Solutions
SWKS
$10.6B
| $17.5M | 0.35% |
+95,278
| New | +$16.6M |
|
92
Texas Instruments
TXN
$261B
| $17.3M | 0.35% |
+91,645
| New | +$15.9M |
|
93
Gentex
GNTX
$5.07B
| $17.1M | 0.34% |
+480,052
| New | +$17.1M |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.34% |
+252,433
| New | +$17.5M |
|
95
Verizon
VZ
$196B
| $16.9M | 0.34% |
+290,361
| New | +$16.4M |
|
96
Sempra
SRE
$54.8B
| $16.7M | 0.33% |
+251,198
| New | +$15.6M |
|
97
AutoZone
AZO
$51.1B
| $16.2M | 0.33% |
+11,559
| New | +$14.3M |
|
98
Globe Life
GL
$14.3B
| $16.1M | 0.32% |
+166,327
| New | +$15.9M |
|
99
Lowe's Companies
LOW
$125B
| $15.9M | 0.32% |
+83,770
| New | +$14.4M |
|
100
Republic Services
RSG
$66B
| $15.8M | 0.32% |
+159,513
| New | +$15M |
|
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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.