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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$58.6B
$13.1M 0.25%
90,897
-5,310
-6% -$746K
MTB icon
127
M&T Bank
MTB
$36.2B
$13.1M 0.25%
90,376
-33,875
-27% -$5.29M
CFG icon
128
Citizens Financial Group
CFG
$30.6B
$13.1M 0.25%
+285,857
New +$13.5M
INTU icon
129
Intuit
INTU
$87.3B
$13.1M 0.25%
26,740
-2,227
-8% -$966K
APO icon
130
Apollo Global Management
APO
$73.5B
$13M 0.25%
209,677
-10,777
-5% -$598K
LIN icon
131
Linde
LIN
$226B
$12.9M 0.24%
44,510
-1,681
-4% -$490K
HPE icon
132
Hewlett Packard
HPE
$70.2B
$12.8M 0.24%
881,366
+326,268
+59% +$5.15M
CMI icon
133
Cummins
CMI
$88.5B
$12.8M 0.24%
52,426
-5,277
-9% -$1.35M
HSY icon
134
Hershey
HSY
$36.5B
$12.8M 0.24%
73,337
-12,123
-14% -$2.04M
EOG icon
135
EOG Resources
EOG
$71.6B
$12.5M 0.24%
+150,019
New +$11.9M
TROW icon
136
T. Rowe Price
TROW
$24.3B
$12.5M 0.24%
63,190
-6,239
-9% -$1.17M
LNT icon
137
Alliant Energy
LNT
$18B
$12.5M 0.24%
223,606
-175,016
-44% -$9.92M
BR icon
138
Broadridge
BR
$18.7B
$12.4M 0.23%
76,743
-2,429
-3% -$388K
RITM icon
139
Rithm Capital
RITM
$5.54B
$12.2M 0.23%
1,152,763
-116,900
-9% -$1.24M
TSN icon
140
Tyson Foods
TSN
$20.6B
$12.1M 0.23%
163,474
-16,328
-9% -$1.27M
ICE icon
141
Intercontinental Exchange
ICE
$83.4B
$12M 0.23%
100,991
+1,491
+1% +$172K
BLK icon
142
Blackrock
BLK
$175B
$11.9M 0.23%
13,642
+486
+4% +$410K
HES
143
DELISTED
Hess
HES
$11.8M 0.22%
135,460
-44,406
-25% -$3.58M
CBU icon
144
Community Bank
CBU
$3.44B
$11.8M 0.22%
155,993
+34,972
+29% +$2.75M
JBL icon
145
Jabil
JBL
$36.6B
$11.7M 0.22%
201,415
-15,177
-7% -$835K
STT icon
146
State Street
STT
$51B
$11.7M 0.22%
141,849
-13,774
-9% -$1.16M
MSI icon
147
Motorola Solutions
MSI
$78.5B
$11.7M 0.22%
53,742
-83,118
-61% -$16.6M
KR icon
148
Kroger
KR
$35.2B
$11.6M 0.22%
303,322
+87,242
+40% +$3.28M
GGG icon
149
Graco
GGG
$13.4B
$11.6M 0.22%
152,693
-4,274
-3% -$321K
V icon
150
Visa
V
$690B
$11.5M 0.22%
48,974
+999
+2% +$228K
4 5
6
7 8

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WBG
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LOAMS
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ACI
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CCM
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SI
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HI
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WWM
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.