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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
76
ONE Gas
OGS
$5.05B
$21.9M 0.4%
282,297
-22,104
-7% -$1.54M
HON icon
77
Honeywell
HON
$77.9B
$21.7M 0.4%
110,410
-6,555
-6% -$1.32M
EME icon
78
Emcor
EME
$36.1B
$21M 0.38%
165,219
+27,599
+20% +$3.42M
TDY icon
79
Teledyne Technologies
TDY
$31.9B
$21M 0.38%
48,087
+16,837
+54% +$7.32M
TSM icon
80
TSMC
TSM
$2.17T
$21M 0.38%
174,613
+129,377
+286% +$15.2M
VEEV icon
81
Veeva Systems
VEEV
$37.3B
$20.8M 0.38%
81,453
+54,202
+199% +$15.8M
BLD
82
DELISTED
TopBuild
BLD
$20.7M 0.38%
74,911
-8,317
-10% -$2.13M
PHM icon
83
Pultegroup
PHM
$25.3B
$20.6M 0.38%
360,341
-50,220
-12% -$2.57M
LRCX icon
84
Lam Research
LRCX
$388B
$20M 0.37%
278,150
+172,110
+162% +$10.8M
CTAS icon
85
Cintas
CTAS
$81.3B
$19.9M 0.36%
179,384
-30,172
-14% -$3.25M
SPGI icon
86
S&P Global
SPGI
$120B
$19.6M 0.36%
41,437
-3,222
-7% -$1.47M
MAS icon
87
Masco
MAS
$15.3B
$19.3M 0.35%
275,551
-13,479
-5% -$872K
ES icon
88
Eversource Energy
ES
$27.4B
$19.3M 0.35%
212,447
-7,654
-3% -$658K
VZ icon
89
Verizon
VZ
$195B
$19.1M 0.35%
368,496
+47,733
+15% +$2.49M
LMT icon
90
Lockheed Martin
LMT
$136B
$19.1M 0.35%
53,658
-173,531
-76% -$60M
BR icon
91
Broadridge
BR
$19B
$18.7M 0.34%
102,526
+26,644
+35% +$4.68M
FRC
92
DELISTED
First Republic Bank
FRC
$18.6M 0.34%
89,841
-15,375
-15% -$3.24M
CCOI icon
93
Cogent Communications
CCOI
$495M
$18.4M 0.33%
250,842
-341,105
-58% -$25.6M
DHR icon
94
Danaher
DHR
$143B
$18.2M 0.33%
+62,338
New +$17.2M
TTC icon
95
Toro Company
TTC
$9.5B
$18M 0.33%
180,023
+22,935
+15% +$2.28M
CPRT icon
96
Copart
CPRT
$27.5B
$17.9M 0.33%
472,352
+399,560
+549% +$14.8M
DHI icon
97
D.R. Horton
DHI
$42.2B
$17.8M 0.32%
163,960
-15,043
-8% -$1.45M
HES
98
DELISTED
Hess
HES
$17.7M 0.32%
239,337
+26,122
+12% +$2.12M
MU icon
99
Micron Technology
MU
$986B
$17.6M 0.32%
188,788
-81,443
-30% -$6.36M
HPQ icon
100
HP
HPQ
$27.3B
$17.4M 0.32%
460,830
-52,860
-10% -$1.73M
2 3
4
5 6

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LOAMS
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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.