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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
+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
WMT icon
76
Walmart Inc
WMT
$888B
$20.3M 0.38%
430,815
+4,695
+1% +$219K
SCCO icon
77
Southern Copper
SCCO
$162B
$20.2M 0.38%
337,962
-54,033
-14% -$3.51M
CTAS icon
78
Cintas
CTAS
$80.1B
$19.9M 0.38%
208,528
+1,476
+0.7% +$131K
ADBE icon
79
Adobe
ADBE
$102B
$19.9M 0.38%
33,976
+1,184
+4% +$610K
CDNS icon
80
Cadence Design Systems
CDNS
$93.4B
$19.7M 0.37%
143,838
+38,373
+36% +$5.08M
DPZ icon
81
Domino's
DPZ
$11.8B
$19.3M 0.37%
41,449
+6,053
+17% +$2.57M
ES icon
82
Eversource Energy
ES
$27B
$19.3M 0.37%
240,838
+67,601
+39% +$5.69M
VLO icon
83
Valero Energy
VLO
$86.9B
$19.3M 0.37%
247,338
-64,225
-21% -$4.97M
THG icon
84
Hanover Insurance
THG
$8.02B
$19.2M 0.36%
141,758
-17,205
-11% -$2.36M
WST icon
85
West Pharmaceutical
WST
$24.4B
$19.2M 0.36%
53,474
+19,523
+58% +$6.45M
NHI icon
86
National Health Investors
NHI
$3.64B
$19.1M 0.36%
285,427
+17,905
+7% +$1.25M
RPM icon
87
RPM International
RPM
$14.8B
$18.7M 0.35%
210,763
-14,192
-6% -$1.32M
KNSL icon
88
Kinsale Capital Group
KNSL
$8.5B
$18.7M 0.35%
113,384
+93,026
+457% +$15.4M
HRC
89
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.4M 0.35%
161,886
-7,263
-4% -$813K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.35B
$18.3M 0.35%
575,001
-104,755
-15% -$3.37M
EQIX icon
91
Equinix
EQIX
$104B
$18.2M 0.35%
22,720
+945
+4% +$702K
MA icon
92
Mastercard
MA
$498B
$18.2M 0.34%
49,920
-59
-0.1% -$21.9K
VZ icon
93
Verizon
VZ
$194B
$17.9M 0.34%
319,855
+29,494
+10% +$1.69M
TTC icon
94
Toro Company
TTC
$9.35B
$17.9M 0.34%
162,600
-12,681
-7% -$1.39M
EME icon
95
Emcor
EME
$36.2B
$17.8M 0.34%
144,246
-14,511
-9% -$1.77M
NOC icon
96
Northrop Grumman
NOC
$80.6B
$17.6M 0.33%
48,364
-20,637
-30% -$7.43M
MAS icon
97
Masco
MAS
$15B
$17.6M 0.33%
298,004
-29,038
-9% -$1.79M
GNTX icon
98
Gentex
GNTX
$5B
$17.4M 0.33%
526,390
+46,338
+10% +$1.61M
SWKS icon
99
Skyworks Solutions
SWKS
$10.1B
$17.4M 0.33%
90,515
-4,763
-5% -$845K
RVTY icon
100
Revvity
RVTY
$12.6B
$17.3M 0.33%
111,859
-10,747
-9% -$1.51M
2 3
4
5 6

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WBG
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LOAMS
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CCM
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WWM
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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.