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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$44.1B
$10.8M 0.26%
23,115
-953
-4% -$424K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.5B
$10.7M 0.26%
65,782
-17,809
-21% -$2.96M
EL icon
128
Estee Lauder
EL
$30.9B
$10.4M 0.25%
40,969
– –
WTW icon
129
Willis Towers Watson
WTW
$31.6B
$10.4M 0.25%
52,748
-16
-0% -$3.43K
EQIX icon
130
Equinix
EQIX
$104B
$9.98M 0.24%
15,190
-19
-0.1% -$13.2K
HPQ icon
131
HP
HPQ
$25.8B
$9.94M 0.24%
303,333
-41,234
-12% -$1.51M
WHR icon
132
Whirlpool
WHR
$2.8B
$9.93M 0.24%
64,121
-443
-0.7% -$77K
GGG icon
133
Graco
GGG
$13.5B
$9.85M 0.24%
165,715
-310
-0.2% -$19.5K
MU icon
134
Micron Technology
MU
$996B
$9.83M 0.24%
177,813
-528
-0.3% -$35.9K
HPE icon
135
Hewlett Packard
HPE
$69.4B
$9.73M 0.23%
733,689
-46,965
-6% -$712K
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$9.7M 0.23%
72,938
-104
-0.1% -$14.2K
CARR icon
137
Carrier Global
CARR
$52.7B
$9.59M 0.23%
269,044
+9,574
+4% +$376K
IQV icon
138
IQVIA
IQV
$38.3B
$9.58M 0.23%
44,163
+9,089
+26% +$1.97M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.36T
$9.58M 0.23%
87,560
– –
JBL icon
140
Jabil
JBL
$36.1B
$9.55M 0.23%
186,438
-4,255
-2% -$246K
INTU icon
141
Intuit
INTU
$88.1B
$9.48M 0.23%
24,605
– –
STE icon
142
Steris
STE
$22.6B
$9.46M 0.23%
45,877
-4,425
-9% -$998K
AMD icon
143
Advanced Micro Devices
AMD
$799B
$9.1M 0.22%
119,024
+309
+0.3% +$28.9K
NKE icon
144
Nike
NKE
$62.3B
$8.9M 0.21%
87,066
-1,722
-2% -$204K
RITM icon
145
Rithm Capital
RITM
$5.55B
$8.84M 0.21%
948,095
-6,560
-0.7% -$68.9K
EOG icon
146
EOG Resources
EOG
$71.4B
$8.49M 0.2%
76,895
-32,336
-30% -$4.01M
BX icon
147
Blackstone
BX
$107B
$8.4M 0.2%
92,118
-1,508
-2% -$163K
HES
148
DELISTED
Hess
HES
$8.15M 0.19%
76,929
-36,936
-32% -$4.18M
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.95M 0.19%
54,822
+44,634
+438% +$6.98M
ODFL icon
150
Old Dominion Freight Line
ODFL
$43.8B
$7.78M 0.19%
60,718
+12,164
+25% +$1.59M
4 5
6
7 8

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LOAMS
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WWM
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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.