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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$669B
$21.1M 0.43%
31,604
+15,165
+92% +$10.2M
LMT icon
77
Lockheed Martin
LMT
$136B
$20.5M 0.42%
46,340
-7,318
-14% -$2.97M
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$2.38B
$20.4M 0.41%
643,041
-84,826
-12% -$2.66M
CCOI icon
79
Cogent Communications
CCOI
$508M
$19.4M 0.39%
292,564
+41,722
+17% +$2.68M
SNPS icon
80
Synopsys
SNPS
$79.7B
$19.3M 0.39%
58,002
-20,802
-26% -$6.49M
CTAS icon
81
Cintas
CTAS
$81.3B
$19M 0.39%
178,564
-820
-0.5% -$79.8K
WEN icon
82
Wendy's
WEN
$1.46B
$18.7M 0.38%
852,341
-385,804
-31% -$8.69M
FOXF icon
83
Fox Factory Holding Corp
FOXF
$886M
$18.6M 0.38%
189,652
+171,149
+925% +$21.1M
TDY icon
84
Teledyne Technologies
TDY
$32B
$18.5M 0.37%
39,091
-8,996
-19% -$3.87M
TSM icon
85
TSMC
TSM
$2.18T
$17.8M 0.36%
170,818
-3,795
-2% -$444K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$17.6M 0.36%
116,231
+60,383
+108% +$9.32M
GL icon
87
Globe Life
GL
$14.3B
$17.5M 0.35%
173,682
-7,402
-4% -$750K
THG icon
88
Hanover Insurance
THG
$7.98B
$17.5M 0.35%
116,776
-4,438
-4% -$621K
ZTS icon
89
Zoetis
ZTS
$30B
$17.1M 0.35%
90,879
+35,417
+64% +$7M
BLD
90
DELISTED
TopBuild
BLD
$17.1M 0.35%
94,012
+19,101
+25% +$4.28M
SPGI icon
91
S&P Global
SPGI
$120B
$16.9M 0.34%
41,320
-117
-0.3% -$47.7K
BR icon
92
Broadridge
BR
$19B
$16.6M 0.34%
106,307
+3,781
+4% +$580K
CPRT icon
93
Copart
CPRT
$27.5B
$16.4M 0.33%
524,444
+52,092
+11% +$1.65M
DHR icon
94
Danaher
DHR
$144B
$16.2M 0.33%
62,393
+55
+0.1% +$13.8K
AVY icon
95
Avery Dennison
AVY
$13.4B
$16.2M 0.33%
93,205
+84,267
+943% +$15.7M
BAC icon
96
Bank of America
BAC
$442B
$15.5M 0.31%
375,823
-676,133
-64% -$30.5M
PKX icon
97
POSCO
PKX
$17.5B
$15.3M 0.31%
+258,284
New +$15.2M
MRCY icon
98
Mercury Systems
MRCY
$6.52B
$15.2M 0.31%
235,939
-7,323
-3% -$435K
FICO icon
99
Fair Isaac
FICO
$22.5B
$15.2M 0.31%
32,519
-6,682
-17% -$3.15M
XEL icon
100
Xcel Energy
XEL
$48.8B
$15.1M 0.31%
209,238
-137,624
-40% -$9.46M
2 3
4
5 6

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LOAMS
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NFJ Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.