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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
126
Graco
GGG
$13.5B
$14.1M 0.26%
175,312
+27,479
+19% +$2.09M
NHI icon
127
National Health Investors
NHI
$3.65B
$14.1M 0.26%
244,549
-20,427
-8% -$1.13M
RGA icon
128
Reinsurance Group of America
RGA
$16.1B
$14M 0.26%
127,769
+11,298
+10% +$1.26M
RACE icon
129
Ferrari
RACE
$72.5B
$14M 0.25%
53,987
+23,902
+79% +$5.89M
GFI icon
130
Gold Fields
GFI
$36.5B
$14M 0.25%
1,271,134
-381,954
-23% -$3.81M
V icon
131
Visa
V
$677B
$14M 0.25%
64,380
-717
-1% -$154K
HPE icon
132
Hewlett Packard
HPE
$70.5B
$13.8M 0.25%
873,669
+21,802
+3% +$329K
ZTS icon
133
Zoetis
ZTS
$30.5B
$13.5M 0.25%
55,462
-5,466
-9% -$1.2M
EOG icon
134
EOG Resources
EOG
$70.7B
$13.4M 0.24%
151,039
-12,674
-8% -$1.14M
MRCY icon
135
Mercury Systems
MRCY
$6.52B
$13.4M 0.24%
243,262
-217,644
-47% -$11M
A icon
136
Agilent Technologies
A
$41.2B
$13.3M 0.24%
83,389
+2,029
+2% +$316K
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$13.3M 0.24%
143,728
+2,975
+2% +$276K
MNST icon
138
Monster Beverage
MNST
$88.4B
$13.2M 0.24%
275,772
+171,810
+165% +$7.64M
ASML icon
139
ASML
ASML
$669B
$13.1M 0.24%
+16,439
New +$13.1M
COST icon
140
Costco
COST
$420B
$13M 0.24%
22,974
-7,951
-26% -$4.07M
ADBE icon
141
Adobe
ADBE
$105B
$13M 0.24%
22,954
-1,227
-5% -$767K
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$12.9M 0.24%
68,449
-6,770
-9% -$1.25M
STE icon
143
Steris
STE
$23.1B
$12.8M 0.23%
52,407
-38,833
-43% -$8.87M
BX icon
144
Blackstone
BX
$110B
$12.5M 0.23%
96,971
-11,014
-10% -$1.47M
WTW icon
145
Willis Towers Watson
WTW
$32B
$12.5M 0.23%
52,708
-356
-0.7% -$84.3K
JBL icon
146
Jabil
JBL
$35.8B
$12.3M 0.22%
174,374
-15,511
-8% -$980K
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$12.3M 0.22%
89,620
-1,694
-2% -$224K
MTB icon
148
M&T Bank
MTB
$36.2B
$12.2M 0.22%
79,689
-7,816
-9% -$1.2M
SWKS icon
149
Skyworks Solutions
SWKS
$10.6B
$11.9M 0.22%
76,675
-12,974
-14% -$2.08M
AGNC icon
150
AGNC Investment
AGNC
$12.9B
$11.8M 0.22%
787,073
-91,445
-10% -$1.45M
4 5
6
7 8

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WBG
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LOAMS
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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.