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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.8B
$17.9M 0.43%
125,350
+19,043
+18% +$2.76M
WST icon
77
West Pharmaceutical
WST
$24.5B
$17.9M 0.43%
59,055
+751
+1% +$244K
BLD
78
DELISTED
TopBuild
BLD
$17.5M 0.42%
104,413
+10,401
+11% +$1.9M
TFX icon
79
Teleflex
TFX
$6.15B
$17.3M 0.41%
70,515
+33,285
+89% +$9.7M
ALL icon
80
Allstate
ALL
$69.6B
$17.2M 0.41%
135,908
-166,294
-55% -$21.8M
CCOI icon
81
Cogent Communications
CCOI
$546M
$17.2M 0.41%
282,678
-9,886
-3% -$608K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.33B
$17.1M 0.41%
617,365
-25,676
-4% -$777K
STT icon
83
State Street
STT
$50.8B
$16.8M 0.4%
271,813
+111,135
+69% +$7.86M
ITT icon
84
ITT
ITT
$19.2B
$16.7M 0.4%
248,071
+183,444
+284% +$13.1M
ASML icon
85
ASML
ASML
$655B
$16.6M 0.4%
34,944
+3,340
+11% +$1.86M
SNPS icon
86
Synopsys
SNPS
$77.7B
$16.6M 0.4%
54,708
-3,294
-6% -$994K
NEOG icon
87
Neogen
NEOG
$2.46B
$16.5M 0.4%
+686,703
New +$18.4M
CTAS icon
88
Cintas
CTAS
$80.9B
$16.5M 0.39%
176,772
-1,792
-1% -$175K
WEN icon
89
Wendy's
WEN
$1.41B
$15.9M 0.38%
843,419
-8,922
-1% -$169K
GL icon
90
Globe Life
GL
$14.4B
$15.7M 0.38%
161,198
-12,484
-7% -$1.22M
ZTS icon
91
Zoetis
ZTS
$32.4B
$15.6M 0.37%
90,796
-83
-0.1% -$14.4K
SPGI icon
92
S&P Global
SPGI
$119B
$14.8M 0.35%
43,786
+2,466
+6% +$879K
QCOM icon
93
Qualcomm
QCOM
$168B
$14.7M 0.35%
+115,120
New +$15.6M
TREX icon
94
Trex
TREX
$4.93B
$14.6M 0.35%
+269,193
New +$16.2M
TROW icon
95
T. Rowe Price
TROW
$24.2B
$14.6M 0.35%
128,894
+12,663
+11% +$1.61M
MRCY icon
96
Mercury Systems
MRCY
$6.53B
$14.4M 0.35%
224,476
-11,463
-5% -$684K
BAX icon
97
Baxter International
BAX
$14B
$14.4M 0.35%
+224,719
New +$16.3M
UNH icon
98
UnitedHealth
UNH
$367B
$14.3M 0.34%
27,816
-30,063
-52% -$15.1M
TSM icon
99
TSMC
TSM
$2.17T
$14.3M 0.34%
174,643
+3,825
+2% +$354K
CPRT icon
100
Copart
CPRT
$26.9B
$14.2M 0.34%
520,976
-3,468
-0.7% -$98.7K
2 3
4
5 6

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LOAMS
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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.