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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$65.8B
$15.5M 0.3%
128,894
-21,875
-15% -$2.62M
TTC icon
102
Toro Company
TTC
$9.49B
$15.3M 0.3%
157,088
-5,512
-3% -$601K
RVTY icon
103
Revvity
RVTY
$12.8B
$15.3M 0.3%
88,032
-23,827
-21% -$4.2M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.9B
$15.2M 0.3%
102,319
-5,352
-5% -$766K
DHI icon
105
D.R. Horton
DHI
$42.1B
$15M 0.29%
179,003
-8,357
-4% -$770K
CARR icon
106
Carrier Global
CARR
$53B
$15M 0.29%
289,096
-9,709
-3% -$522K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$14.9M 0.29%
192,329
+45,824
+31% +$3.83M
SRE icon
108
Sempra
SRE
$55.6B
$14.9M 0.29%
235,170
-10,822
-4% -$714K
SWKS icon
109
Skyworks Solutions
SWKS
$10.5B
$14.8M 0.29%
89,649
-866
-1% -$158K
SNPS icon
110
Synopsys
SNPS
$78.9B
$14.7M 0.29%
49,059
-12,568
-20% -$3.82M
NDAQ icon
111
Nasdaq
NDAQ
$53.3B
$14.7M 0.29%
228,216
-201,141
-47% -$12.7M
V icon
112
Visa
V
$676B
$14.5M 0.28%
65,097
+16,123
+33% +$3.78M
CMCSA icon
113
Comcast
CMCSA
$90.3B
$14.3M 0.28%
255,514
+3,367
+1% +$196K
TFX icon
114
Teleflex
TFX
$5.96B
$14.3M 0.28%
37,923
+25,553
+207% +$9.95M
NHI icon
115
National Health Investors
NHI
$3.65B
$14.2M 0.28%
264,976
-20,451
-7% -$1.28M
EA
116
DELISTED
Electronic Arts
EA
$14.1M 0.28%
99,114
+2,225
+2% +$312K
EQH icon
117
Equitable Holdings
EQH
$14.2B
$14.1M 0.28%
474,323
-16,483
-3% -$499K
HPQ icon
118
HP
HPQ
$27.3B
$14.1M 0.28%
513,690
+23,496
+5% +$675K
TSN icon
119
Tyson Foods
TSN
$20.5B
$13.9M 0.27%
176,511
+13,037
+8% +$984K
ADBE icon
120
Adobe
ADBE
$106B
$13.9M 0.27%
24,181
-9,795
-29% -$6.17M
COST icon
121
Costco
COST
$419B
$13.9M 0.27%
30,925
-3,306
-10% -$1.45M
AGNC icon
122
AGNC Investment
AGNC
$12.9B
$13.9M 0.27%
878,518
+16,644
+2% +$270K
LOW icon
123
Lowe's Companies
LOW
$124B
$13.6M 0.27%
66,828
-2,260
-3% -$450K
DGX icon
124
Quest Diagnostics
DGX
$26.4B
$13.5M 0.26%
92,626
-17,332
-16% -$2.54M
TDY icon
125
Teledyne Technologies
TDY
$31.8B
$13.4M 0.26%
31,250
+13,100
+72% +$5.79M
3 4
5
6 7

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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.