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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
126
Gold Fields
GFI
$36.5B
$13.4M 0.26%
1,653,088
+167,008
+11% +$1.49M
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$13.2M 0.26%
140,753
-3,542
-2% -$348K
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$13.2M 0.26%
75,219
-6,307
-8% -$1.23M
EOG icon
129
EOG Resources
EOG
$70.7B
$13.1M 0.26%
163,713
+13,694
+9% +$998K
EQIX icon
130
Equinix
EQIX
$103B
$13.1M 0.26%
16,621
-6,099
-27% -$5.07M
MTB icon
131
M&T Bank
MTB
$36.2B
$13.1M 0.26%
87,505
-2,871
-3% -$398K
CFG icon
132
Citizens Financial Group
CFG
$30.6B
$13M 0.25%
276,317
-9,540
-3% -$419K
RGA icon
133
Reinsurance Group of America
RGA
$16.1B
$13M 0.25%
116,471
-4,038
-3% -$460K
A icon
134
Agilent Technologies
A
$41.2B
$12.8M 0.25%
81,360
-202,355
-71% -$32.7M
BR icon
135
Broadridge
BR
$19B
$12.6M 0.25%
75,882
-861
-1% -$147K
BX icon
136
Blackstone
BX
$110B
$12.6M 0.25%
107,985
-472
-0.4% -$54.8K
PARA
137
DELISTED
Paramount Global Class B
PARA
$12.4M 0.24%
314,488
-39,914
-11% -$1.63M
WTW icon
138
Willis Towers Watson
WTW
$32B
$12.3M 0.24%
53,064
+29,794
+128% +$6.63M
RITM icon
139
Rithm Capital
RITM
$5.69B
$12.3M 0.24%
1,114,292
-38,471
-3% -$395K
HPE icon
140
Hewlett Packard
HPE
$70.5B
$12.1M 0.24%
851,867
-29,499
-3% -$426K
LNT icon
141
Alliant Energy
LNT
$18B
$12.1M 0.24%
216,144
-7,462
-3% -$441K
APO icon
142
Apollo Global Management
APO
$73.4B
$12M 0.23%
194,368
-15,309
-7% -$920K
ZTS icon
143
Zoetis
ZTS
$30.5B
$11.8M 0.23%
60,928
-11,598
-16% -$2.34M
STT icon
144
State Street
STT
$50.7B
$11.6M 0.23%
137,150
-4,699
-3% -$409K
BLK icon
145
Blackrock
BLK
$176B
$11.6M 0.23%
13,838
+196
+1% +$176K
TROW icon
146
T. Rowe Price
TROW
$24.3B
$11.6M 0.23%
58,753
-4,437
-7% -$934K
KR icon
147
Kroger
KR
$34.8B
$11.1M 0.22%
275,676
-27,646
-9% -$1.16M
JBL icon
148
Jabil
JBL
$35.8B
$11.1M 0.22%
189,885
-11,530
-6% -$685K
HSY icon
149
Hershey
HSY
$36.6B
$10.9M 0.21%
64,459
-8,878
-12% -$1.57M
ICE icon
150
Intercontinental Exchange
ICE
$84.4B
$10.5M 0.21%
91,314
-9,677
-10% -$1.15M
4 5
6
7 8

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LOAMS
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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.