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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow
% of AUM
96.12%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$130M |
| 2 |
JPMorgan Chase
JPM
|
+$106M |
| 3 |
Home Depot
HD
|
+$91.9M |
| 4 |
Lockheed Martin
LMT
|
+$89.8M |
| 5 |
Broadcom
AVGO
|
+$86.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.29% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.75% |
| 4 | Real Estate | 10.31% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gold Fields
GFI
$36.5B
| $9.79M | 0.2% |
+1,031,797
| New | +$9.6M |
|
|
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.68M | 0.19% |
+291,103
| New | +$8.6M |
|
153
Willis Towers Watson
WTW
$32B
| $9.66M | 0.19% |
+42,217
| New | +$9.2M |
|
154
Spire
SR
$4.85B
| $9.57M | 0.19% |
+129,585
| New | +$8.65M |
|
155
West Pharmaceutical
WST
$24.9B
| $9.57M | 0.19% |
+33,951
| New | +$9.72M |
|
156
Humana
HUM
$46.2B
| $9.42M | 0.19% |
+22,467
| New | +$8.97M |
|
157
VeriSign
VRSN
$26.6B
| $9.35M | 0.19% |
+47,060
| New | +$9.25M |
|
158
Community Bank
CBU
$3.41B
| $9.29M | 0.19% |
+121,021
| New | +$8.69M |
|
159
Annaly Capital Management
NLY
$17.4B
| $9.2M | 0.18% |
+267,356
| New | +$9.06M |
|
160
HP
HPQ
$27.5B
| $9.18M | 0.18% |
+289,065
| New | +$7.98M |
|
161
Crown Castle
CCI
$32.2B
| $9.13M | 0.18% |
+53,061
| New | +$8.5M |
|
162
Stryker
SYK
$130B
| $9.1M | 0.18% |
+37,341
| New | +$8.95M |
|
163
Zoetis
ZTS
$30.5B
| $8.89M | 0.18% |
+56,445
| New | +$8.94M |
|
164
KLA
KLAC
$259B
| $8.81M | 0.18% |
+266,730
| New | +$8.04M |
|
165
LPL Financial
LPLA
$28.6B
| $8.81M | 0.18% |
+61,950
| New | +$7.9M |
|
166
Hewlett Packard
HPE
$70.5B
| $8.74M | 0.18% |
+555,098
| New | +$7.69M |
|
167
Amgen
AMGN
$222B
| $8.56M | 0.17% |
+34,407
| New | +$8.21M |
|
168
SouthState Bank Corp
SSB
$10.5B
| $8.56M | 0.17% |
+109,031
| New | +$8.76M |
|
169
Keysight
KEYS
$58.3B
| $8.56M | 0.17% |
+59,680
| New | +$8.46M |
|
170
AllianceBernstein
AB
$3.47B
| $8.33M | 0.17% |
+208,296
| New | +$7.82M |
|
171
AGNC Investment
AGNC
$12.9B
| $8.3M | 0.17% |
+495,292
| New | +$8M |
|
172
NorthWestern Energy
NWE
$4.43B
| $8.17M | 0.16% |
+125,244
| New | +$7.41M |
|
173
Lumentum
LITE
$69.3B
| $8.16M | 0.16% |
+89,363
| New | +$8.27M |
|
174
Blackstone
BX
$110B
| $8.07M | 0.16% |
+108,288
| New | +$7.48M |
|
175
Teledyne Technologies
TDY
$32B
| $8.02M | 0.16% |
+19,380
| New | +$7.48M |
|
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NFJ Investment Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is American Tower: 582,041 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
- NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
- NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.
Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.