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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
MU icon
76
Micron Technology
MU
$991B
$19.2M 0.38%
+270,231
New +$20.3M
SPGI icon
77
S&P Global
SPGI
$120B
$19M 0.37%
44,659
-29,609
-40% -$12.8M
PHM icon
78
Pultegroup
PHM
$25.3B
$18.9M 0.37%
410,561
-52,253
-11% -$2.72M
DPZ icon
79
Domino's
DPZ
$11.6B
$18.8M 0.37%
39,318
-2,131
-5% -$1.08M
STE icon
80
Steris
STE
$23.1B
$18.6M 0.37%
91,240
-9,479
-9% -$2.03M
ES icon
81
Eversource Energy
ES
$27.2B
$18M 0.35%
220,101
-20,737
-9% -$1.8M
VLO icon
82
Valero Energy
VLO
$85.9B
$17.7M 0.35%
250,815
+3,477
+1% +$231K
SCCO icon
83
Southern Copper
SCCO
$166B
$17.5M 0.34%
337,044
-918
-0.3% -$53.2K
GL icon
84
Globe Life
GL
$14.3B
$17.5M 0.34%
197,005
+42,351
+27% +$3.96M
VZ icon
85
Verizon
VZ
$196B
$17.3M 0.34%
320,763
+908
+0.3% +$50.2K
THG icon
86
Hanover Insurance
THG
$7.98B
$17.1M 0.33%
131,820
-9,938
-7% -$1.35M
BLD
87
DELISTED
TopBuild
BLD
$17M 0.33%
83,228
+81,413
+4,486% +$17.1M
GNTX icon
88
Gentex
GNTX
$5.07B
$17M 0.33%
516,827
-9,563
-2% -$309K
HES
89
DELISTED
Hess
HES
$16.7M 0.33%
213,215
+77,755
+57% +$5.73M
NOC icon
90
Northrop Grumman
NOC
$81.2B
$16.4M 0.32%
45,447
-2,917
-6% -$1.05M
AMED
91
DELISTED
Amedisys
AMED
$16.4M 0.32%
+109,673
New +$22.8M
BALL icon
92
Ball Corp
BALL
$16.8B
$16.3M 0.32%
181,449
+160,808
+779% +$14.3M
RMD icon
93
ResMed
RMD
$30.7B
$16.2M 0.32%
61,600
-55,909
-48% -$15.3M
MAS icon
94
Masco
MAS
$15.3B
$16.1M 0.31%
289,030
-8,974
-3% -$532K
RPM icon
95
RPM International
RPM
$15B
$16M 0.31%
205,972
-4,791
-2% -$403K
EME icon
96
Emcor
EME
$36B
$15.9M 0.31%
137,620
-6,626
-5% -$794K
RS icon
97
Reliance Steel & Aluminium
RS
$21.6B
$15.8M 0.31%
110,917
+73,256
+195% +$11M
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.38B
$15.7M 0.31%
517,439
-57,562
-10% -$1.83M
CMI icon
99
Cummins
CMI
$88.7B
$15.6M 0.3%
69,255
+16,829
+32% +$3.94M
AZO icon
100
AutoZone
AZO
$51.1B
$15.5M 0.3%
9,123
-1,245
-12% -$2M
2 3
4
5 6

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WBG
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LOAMS
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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.