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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
Broadcom
AVGO
|
+$86.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$79.7B
| $13M | 0.26% |
+52,536
| New | +$13.3M |
|
127
Linde
LIN
$226B
| $12.9M | 0.26% |
+46,191
| New | +$12M |
|
|
HES
128
DELISTED
Hess
HES
| $12.7M | 0.26% |
+179,866
| New | +$11.5M |
|
|
GRMN
129
Garmin
GRMN
$60B
| $12.7M | 0.25% |
+96,207
| New | +$12M |
|
130
Broadridge
BR
$19B
| $12.1M | 0.24% |
+79,172
| New | +$11.7M |
|
131
T. Rowe Price
TROW
$24.3B
| $11.9M | 0.24% |
+69,429
| New | +$11.4M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $11.9M | 0.24% |
+127,770
| New | +$12M |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | 0.23% |
+195,539
| New | +$10.2M |
|
134
American Financial Group
AFG
$12.1B
| $11.6M | 0.23% |
+101,743
| New | +$10.5M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.23% |
+120,082
| New | +$11.3M |
|
136
Jabil
JBL
$35.8B
| $11.3M | 0.23% |
+216,592
| New | +$9.87M |
|
137
Graco
GGG
$13.5B
| $11.2M | 0.23% |
+156,967
| New | +$11.1M |
|
138
Intercontinental Exchange
ICE
$84.4B
| $11.1M | 0.22% |
+99,500
| New | +$11.3M |
|
139
Intel
INTC
$513B
| $11.1M | 0.22% |
+173,519
| New | +$10.3M |
|
140
Intuit
INTU
$89B
| $11.1M | 0.22% |
+28,967
| New | +$11.2M |
|
141
Reinsurance Group of America
RGA
$16.1B
| $10.6M | 0.21% |
+84,312
| New | +$10M |
|
142
Ross Stores
ROST
$81.9B
| $10.6M | 0.21% |
+88,335
| New | +$10.5M |
|
143
AvalonBay Communities
AVB
$26.8B
| $10.5M | 0.21% |
+57,145
| New | +$9.99M |
|
|
ARI
144
Apollo Commercial Real Estate
ARI
$885M
| $10.4M | 0.21% |
+743,828
| New | +$9.54M |
|
145
Apollo Global Management
APO
$73.4B
| $10.4M | 0.21% |
+220,454
| New | +$10.7M |
|
146
Visa
V
$677B
| $10.2M | 0.2% |
+47,975
| New | +$10.1M |
|
147
Kimberly-Clark
KMB
$36.5B
| $10.2M | 0.2% |
+72,992
| New | +$9.69M |
|
148
Alibaba
BABA
$308B
| $10.1M | 0.2% |
+44,654
| New | +$11M |
|
149
Blackrock
BLK
$176B
| $9.92M | 0.2% |
+13,156
| New | +$9.54M |
|
150
Accenture
ACN
$108B
| $9.86M | 0.2% |
+35,684
| New | +$9.22M |
|
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WBG
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MG
NFJ Investment Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is American Tower: 582,041 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
- NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.
Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.