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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$78.1B
$17M 0.32%
61,627
+9,091
+17% +$2.31M
DHI icon
102
D.R. Horton
DHI
$40.8B
$16.9M 0.32%
187,360
-21,009
-10% -$1.97M
SWK icon
103
Stanley Black & Decker
SWK
$15.4B
$16.7M 0.32%
81,526
-12,186
-13% -$2.53M
RSG icon
104
Republic Services
RSG
$64.2B
$16.6M 0.31%
150,769
-8,744
-5% -$940K
DFS
105
DELISTED
Discover Financial Services
DFS
$16.3M 0.31%
138,197
+18,115
+15% +$2.05M
SRE icon
106
Sempra
SRE
$55.3B
$16.3M 0.31%
245,992
-5,206
-2% -$356K
PARA
107
DELISTED
Paramount Global Class B
PARA
$16M 0.3%
+354,402
New +$14.6M
AZO icon
108
AutoZone
AZO
$50.1B
$15.5M 0.29%
10,368
-1,191
-10% -$1.73M
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$15.1M 0.29%
107,671
-58,413
-35% -$8.25M
EQH icon
110
Equitable Holdings
EQH
$14.3B
$14.9M 0.28%
+490,806
New +$16M
LYB icon
111
LyondellBasell Industries
LYB
$20B
$14.8M 0.28%
+144,295
New +$15.6M
HPQ icon
112
HP
HPQ
$25.9B
$14.8M 0.28%
490,194
+201,129
+70% +$6.43M
GL icon
113
Globe Life
GL
$14.4B
$14.7M 0.28%
154,654
-11,673
-7% -$1.19M
AGNC icon
114
AGNC Investment
AGNC
$12.6B
$14.6M 0.28%
861,874
+366,582
+74% +$6.51M
CARR icon
115
Carrier Global
CARR
$53.5B
$14.5M 0.27%
298,805
-30,110
-9% -$1.35M
DGX icon
116
Quest Diagnostics
DGX
$26.2B
$14.5M 0.27%
109,958
-10,969
-9% -$1.44M
CMCSA icon
117
Comcast
CMCSA
$89.2B
$14.4M 0.27%
252,147
+8,646
+4% +$483K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$14M 0.26%
146,505
+18,735
+15% +$1.77M
EA icon
119
Electronic Arts
EA
$13.9M 0.26%
96,889
-11,716
-11% -$1.66M
RGA icon
120
Reinsurance Group of America
RGA
$15.6B
$13.7M 0.26%
120,509
+36,197
+43% +$4.56M
COST icon
121
Costco
COST
$420B
$13.5M 0.26%
34,231
-3,257
-9% -$1.23M
ZTS icon
122
Zoetis
ZTS
$32.4B
$13.5M 0.26%
72,526
+16,081
+28% +$2.79M
LOW icon
123
Lowe's Companies
LOW
$122B
$13.4M 0.25%
69,088
-14,682
-18% -$2.87M
NFLX icon
124
Netflix
NFLX
$307B
$13.4M 0.25%
253,650
-3,170
-1% -$162K
GFI icon
125
Gold Fields
GFI
$33.7B
$13.2M 0.25%
1,486,080
+454,283
+44% +$4.71M
3 4
5
6 7

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WBG
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LOAMS
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ACI
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CCM
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WWM
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.