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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
$13.2M 0.27%
221,667
+5,313
+2% +$314K
HPE icon
127
Hewlett Packard
HPE
$70.5B
$13M 0.26%
780,654
-93,015
-11% -$1.56M
EOG icon
128
EOG Resources
EOG
$70.7B
$13M 0.26%
109,231
-41,808
-28% -$4.66M
AMD icon
129
Advanced Micro Devices
AMD
$789B
$13M 0.26%
118,715
+1,197
+1% +$143K
LOW icon
130
Lowe's Companies
LOW
$125B
$12.8M 0.26%
63,387
+4,356
+7% +$1M
RGA icon
131
Reinsurance Group of America
RGA
$16.1B
$12.6M 0.26%
115,295
-12,474
-10% -$1.38M
HPQ icon
132
HP
HPQ
$27.5B
$12.5M 0.25%
344,567
-116,263
-25% -$4.29M
WTW icon
133
Willis Towers Watson
WTW
$32B
$12.5M 0.25%
52,764
+56
+0.1% +$12.8K
A icon
134
Agilent Technologies
A
$41.2B
$12.3M 0.25%
92,785
+9,396
+11% +$1.29M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 0.25%
87,560
+34,580
+65% +$4.7M
HES
136
DELISTED
Hess
HES
$12.2M 0.25%
113,865
-125,472
-52% -$11.9M
STE icon
137
Steris
STE
$23.1B
$12.2M 0.25%
50,302
-2,105
-4% -$488K
NKE icon
138
Nike
NKE
$61.9B
$11.9M 0.24%
88,788
+51,337
+137% +$7.21M
CARR icon
139
Carrier Global
CARR
$52.8B
$11.9M 0.24%
259,470
-12,319
-5% -$580K
BX icon
140
Blackstone
BX
$110B
$11.9M 0.24%
93,626
-3,345
-3% -$408K
INTU icon
141
Intuit
INTU
$89B
$11.8M 0.24%
24,605
+13,012
+112% +$6.66M
UNP icon
142
Union Pacific
UNP
$174B
$11.8M 0.24%
43,211
-128,874
-75% -$32.5M
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$11.8M 0.24%
89,320
-300
-0.3% -$38.8K
JBL icon
144
Jabil
JBL
$35.8B
$11.8M 0.24%
190,693
+16,319
+9% +$1.01M
GGG icon
145
Graco
GGG
$13.5B
$11.6M 0.23%
166,025
-9,287
-5% -$669K
EQIX icon
146
Equinix
EQIX
$103B
$11.3M 0.23%
15,209
-1,780
-10% -$1.28M
EL icon
147
Estee Lauder
EL
$32B
$11.2M 0.23%
40,969
+22,791
+125% +$6.86M
WHR icon
148
Whirlpool
WHR
$2.82B
$11.2M 0.23%
64,564
+36,396
+129% +$7.38M
RITM icon
149
Rithm Capital
RITM
$5.69B
$10.5M 0.21%
954,655
-55,038
-5% -$584K
HUM icon
150
Humana
HUM
$46.2B
$10.5M 0.21%
24,068
+4,986
+26% +$2.09M
4 5
6
7 8

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ACM
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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
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NFJ Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.