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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13.2B
$13.9M 0.33%
85,877
-7,328
-8% -$1.25M
TDY icon
102
Teledyne Technologies
TDY
$31.9B
$13.7M 0.33%
36,651
-2,440
-6% -$1.02M
NVDA icon
103
NVIDIA
NVDA
$5.3T
$13.5M 0.32%
893,670
+4,500
+0.5% +$84.9K
PAYC icon
104
Paycom
PAYC
$10.1B
$13.5M 0.32%
48,095
+5,864
+14% +$1.73M
NDAQ icon
105
Nasdaq
NDAQ
$52.9B
$13.4M 0.32%
262,593
+40,926
+18% +$2.17M
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$13.2M 0.32%
310,932
+11,808
+4% +$515K
PHM icon
107
Pultegroup
PHM
$24.7B
$13.1M 0.31%
331,146
+4,556
+1% +$192K
DHR icon
108
Danaher
DHR
$141B
$13.1M 0.31%
58,150
-4,243
-7% -$977K
FICO icon
109
Fair Isaac
FICO
$22.3B
$12.9M 0.31%
32,250
-269
-0.8% -$106K
VRSN icon
110
VeriSign
VRSN
$26.4B
$12.8M 0.31%
+76,475
New +$14M
KLAC icon
111
KLA
KLAC
$252B
$12.8M 0.31%
400,900
+20
+0% +$672
BAC icon
112
Bank of America
BAC
$441B
$12.7M 0.3%
406,534
+30,711
+8% +$1.11M
LHX icon
113
L3Harris
LHX
$53.9B
$12.6M 0.3%
52,104
-2,761
-5% -$666K
CFG icon
114
Citizens Financial Group
CFG
$30.5B
$12.5M 0.3%
+351,185
New +$13.9M
MAS icon
115
Masco
MAS
$14.9B
$12.2M 0.29%
240,901
-17,758
-7% -$939K
V icon
116
Visa
V
$692B
$12M 0.29%
60,971
-3,115
-5% -$644K
AGNC icon
117
AGNC Investment
AGNC
$12.6B
$11.9M 0.28%
1,072,950
-45,997
-4% -$545K
GRMN
118
Garmin
GRMN
$58.2B
$11.7M 0.28%
119,410
-523
-0.4% -$55.1K
PKX icon
119
POSCO
PKX
$17B
$11.7M 0.28%
263,489
+5,205
+2% +$287K
SWKS icon
120
Skyworks Solutions
SWKS
$10.1B
$11.6M 0.28%
125,384
+21,962
+21% +$2.37M
RGA icon
121
Reinsurance Group of America
RGA
$15.5B
$11.5M 0.28%
98,191
-17,104
-15% -$1.98M
TSN icon
122
Tyson Foods
TSN
$20.6B
$11M 0.26%
128,295
-25,924
-17% -$2.32M
LOW icon
123
Lowe's Companies
LOW
$122B
$11M 0.26%
62,822
-565
-0.9% -$109K
EQH icon
124
Equitable Holdings
EQH
$14.2B
$10.9M 0.26%
419,277
-9,514
-2% -$276K
ES icon
125
Eversource Energy
ES
$27.1B
$10.9M 0.26%
128,490
-40,787
-24% -$3.62M
3 4
5
6 7

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LOAMS
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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.