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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
Broadcom
AVGO
|
+$86.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$12.8B
| $15.7M | 0.32% |
+122,606
| New | +$17M |
|
102
Adobe
ADBE
$105B
| $15.6M | 0.31% |
+32,792
| New | +$15.3M |
|
103
Quest Diagnostics
DGX
$26.3B
| $15.5M | 0.31% |
+120,927
| New | +$14.9M |
|
104
McCormick & Company Non-Voting
MKC
$14.2B
| $15.1M | 0.3% |
+169,813
| New | +$15.1M |
|
105
IQVIA
IQV
$39.3B
| $15.1M | 0.3% |
+77,991
| New | +$14.6M |
|
106
Eversource Energy
ES
$27.2B
| $15M | 0.3% |
+173,237
| New | +$14.7M |
|
107
Cummins
CMI
$88.7B
| $15M | 0.3% |
+57,703
| New | +$14.4M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $14.9M | 0.3% |
+105,263
| New | +$14.2M |
|
109
Equinix
EQIX
$103B
| $14.8M | 0.3% |
+21,775
| New | +$14.9M |
|
|
EA
110
DELISTED
Electronic Arts
EA
| $14.7M | 0.3% |
+108,605
| New | +$15M |
|
111
Cadence Design Systems
CDNS
$93.4B
| $14.4M | 0.29% |
+105,465
| New | +$14.2M |
|
112
Rithm Capital
RITM
$5.69B
| $14.3M | 0.29% |
+1,269,663
| New | +$12.9M |
|
113
Mid-America Apartment Communities
MAA
$15.7B
| $14.3M | 0.29% |
+98,912
| New | +$13.5M |
|
114
Whirlpool
WHR
$2.82B
| $14M | 0.28% |
+63,440
| New | +$12.6M |
|
115
Carrier Global
CARR
$52.8B
| $13.9M | 0.28% |
+328,915
| New | +$12.8M |
|
116
Cable One
CABO
$212M
| $13.8M | 0.28% |
+7,567
| New | +$14.8M |
|
117
MarketAxess Holdings
MKTX
$5.72B
| $13.8M | 0.28% |
+27,624
| New | +$14.7M |
|
118
Hershey
HSY
$36.6B
| $13.5M | 0.27% |
+85,460
| New | +$12.9M |
|
119
KB Home
KBH
$3.59B
| $13.4M | 0.27% |
+288,841
| New | +$11.9M |
|
120
Netflix
NFLX
$309B
| $13.4M | 0.27% |
+256,820
| New | +$13.6M |
|
121
Tyson Foods
TSN
$20.4B
| $13.4M | 0.27% |
+179,802
| New | +$12.4M |
|
122
Costco
COST
$420B
| $13.2M | 0.27% |
+37,488
| New | +$13M |
|
123
Comcast
CMCSA
$90B
| $13.2M | 0.26% |
+243,501
| New | +$12.9M |
|
124
State Street
STT
$50.7B
| $13.1M | 0.26% |
+155,623
| New | +$12.1M |
|
125
Domino's
DPZ
$11.6B
| $13M | 0.26% |
+35,396
| New | +$13.1M |
|
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NFJ Investment Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is American Tower: 582,041 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
- NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.
Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.