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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.2B
$14.9M 0.3%
169,277
-43,170
-20% -$3.69M
SRE icon
102
Sempra
SRE
$54.8B
$14.7M 0.3%
174,644
-59,958
-26% -$4.31M
KLAC icon
103
KLA
KLAC
$259B
$14.7M 0.3%
400,880
+25,270
+7% +$945K
AGNC icon
104
AGNC Investment
AGNC
$12.9B
$14.7M 0.3%
1,118,947
+331,874
+42% +$4.64M
PAYC icon
105
Paycom
PAYC
$9.69B
$14.6M 0.3%
42,231
+40,459
+2,283% +$13.6M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$63.6B
$14.6M 0.3%
83,591
-7,510
-8% -$1.2M
AZO icon
107
AutoZone
AZO
$51.1B
$14.6M 0.3%
7,136
-561
-7% -$1.1M
BALL icon
108
Ball Corp
BALL
$16.8B
$14.4M 0.29%
160,450
-7,111
-4% -$647K
GRMN
109
Garmin
GRMN
$60B
$14.2M 0.29%
+119,933
New +$14.4M
V icon
110
Visa
V
$677B
$14.2M 0.29%
64,086
-294
-0.5% -$63.6K
RSG icon
111
Republic Services
RSG
$65.7B
$14M 0.28%
105,951
-6,469
-6% -$823K
STT icon
112
State Street
STT
$50.7B
$14M 0.28%
160,678
+36,093
+29% +$3.34M
NHI icon
113
National Health Investors
NHI
$3.65B
$14M 0.28%
236,475
-8,074
-3% -$460K
MU icon
114
Micron Technology
MU
$991B
$13.9M 0.28%
178,341
-10,447
-6% -$891K
FMC icon
115
FMC
FMC
$1.33B
$13.9M 0.28%
105,517
+3,080
+3% +$362K
TSN icon
116
Tyson Foods
TSN
$20.4B
$13.8M 0.28%
154,219
-10,811
-7% -$986K
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
$13.8M 0.28%
103,422
+26,747
+35% +$3.75M
PHM icon
118
Pultegroup
PHM
$25.3B
$13.7M 0.28%
326,590
-33,751
-9% -$1.67M
COST icon
119
Costco
COST
$420B
$13.7M 0.28%
23,728
+754
+3% +$396K
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$13.6M 0.28%
299,124
+115,206
+63% +$5.72M
LHX icon
121
L3Harris
LHX
$53.4B
$13.6M 0.28%
54,865
-145,696
-73% -$33.9M
EQH icon
122
Equitable Holdings
EQH
$14.1B
$13.3M 0.27%
428,791
-7,165
-2% -$236K
EA
123
DELISTED
Electronic Arts
EA
$13.2M 0.27%
104,721
-21,440
-17% -$2.79M
TFX icon
124
Teleflex
TFX
$5.98B
$13.2M 0.27%
37,230
-6,196
-14% -$2.04M
MAS icon
125
Masco
MAS
$15.3B
$13.2M 0.27%
258,659
-16,892
-6% -$1M
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 Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.