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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.7B
$17.1M 0.31%
78,304
+9,049
+13% +$2.06M
FICO icon
102
Fair Isaac
FICO
$22.5B
$17M 0.31%
39,201
-27,186
-41% -$10.8M
GL icon
103
Globe Life
GL
$14.3B
$17M 0.31%
181,084
-15,921
-8% -$1.47M
AMD icon
104
Advanced Micro Devices
AMD
$789B
$16.9M 0.31%
117,518
-101,831
-46% -$13.7M
EA
105
DELISTED
Electronic Arts
EA
$16.6M 0.3%
126,161
+27,047
+27% +$3.64M
RS icon
106
Reliance Steel & Aluminium
RS
$21.6B
$16.2M 0.3%
99,978
-10,939
-10% -$1.69M
KLAC icon
107
KLA
KLAC
$259B
$16.2M 0.29%
375,610
+112,170
+43% +$4.33M
AZO icon
108
AutoZone
AZO
$51.1B
$16.1M 0.29%
7,697
-1,426
-16% -$2.66M
BALL icon
109
Ball Corp
BALL
$16.8B
$16.1M 0.29%
167,561
-13,888
-8% -$1.28M
YUMC icon
110
Yum China
YUMC
$16.3B
$15.9M 0.29%
+319,648
New +$17.3M
THG icon
111
Hanover Insurance
THG
$7.98B
$15.9M 0.29%
121,214
-10,606
-8% -$1.38M
RSG icon
112
Republic Services
RSG
$66B
$15.7M 0.29%
112,420
-16,474
-13% -$2.19M
SRE icon
113
Sempra
SRE
$54.8B
$15.5M 0.28%
234,602
-568
-0.2% -$36K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$15.5M 0.28%
91,101
-11,218
-11% -$1.83M
LOW icon
115
Lowe's Companies
LOW
$125B
$15.3M 0.28%
59,031
-7,797
-12% -$1.85M
NDAQ icon
116
Nasdaq
NDAQ
$52.9B
$15.1M 0.28%
216,354
-11,862
-5% -$808K
KR icon
117
Kroger
KR
$34.8B
$15.1M 0.27%
332,703
+57,027
+21% +$2.4M
NOC icon
118
Northrop Grumman
NOC
$81.2B
$15M 0.27%
38,646
-6,801
-15% -$2.53M
CARR icon
119
Carrier Global
CARR
$52.8B
$14.7M 0.27%
271,789
-17,307
-6% -$934K
LNT icon
120
Alliant Energy
LNT
$18B
$14.6M 0.27%
237,274
+21,130
+10% +$1.21M
TSN icon
121
Tyson Foods
TSN
$20.4B
$14.4M 0.26%
165,030
-11,481
-7% -$944K
EQIX icon
122
Equinix
EQIX
$103B
$14.4M 0.26%
16,989
+368
+2% +$295K
EQH icon
123
Equitable Holdings
EQH
$14.1B
$14.3M 0.26%
435,956
-38,367
-8% -$1.26M
RGEN icon
124
Repligen
RGEN
$9.25B
$14.3M 0.26%
+53,930
New +$14.5M
TFX icon
125
Teleflex
TFX
$5.98B
$14.3M 0.26%
43,426
+5,503
+15% +$1.87M
3 4
5
6 7

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.