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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$124B
$11.1M 0.21%
113,258
+56,599
+100% +$5.6M
CINF icon
152
Cincinnati Financial
CINF
$27.3B
$11M 0.21%
94,066
-91,874
-49% -$10.6M
AFG icon
153
American Financial Group
AFG
$12.2B
$10.9M 0.21%
87,580
-14,163
-14% -$1.77M
BX icon
154
Blackstone
BX
$109B
$10.5M 0.2%
108,457
+169
+0.2% +$15K
KBH icon
155
KB Home
KBH
$3.61B
$10.4M 0.2%
255,361
-33,480
-12% -$1.54M
ACN icon
156
Accenture
ACN
$104B
$10.4M 0.2%
35,243
-441
-1% -$126K
BABA icon
157
Alibaba
BABA
$308B
$10M 0.19%
44,103
-551
-1% -$122K
ARI
158
Apollo Commercial Real Estate
ARI
$872M
$9.63M 0.18%
603,821
-140,007
-19% -$2.16M
SYK icon
159
Stryker
SYK
$129B
$9.58M 0.18%
36,880
-461
-1% -$118K
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.38M 0.18%
185,370
-10,169
-5% -$582K
HUM icon
161
Humana
HUM
$43.7B
$9.15M 0.17%
20,663
-1,804
-8% -$788K
ODFL icon
162
Old Dominion Freight Line
ODFL
$44.8B
$8.76M 0.17%
69,040
+5,420
+9% +$694K
KLAC icon
163
KLA
KLAC
$252B
$8.54M 0.16%
263,440
-3,290
-1% -$105K
IQV icon
164
IQVIA
IQV
$38.9B
$8.53M 0.16%
35,205
-42,786
-55% -$9.88M
SSB icon
165
SouthState Bank Corp
SSB
$10.6B
$8.44M 0.16%
103,211
-5,820
-5% -$495K
KEYS icon
166
Keysight
KEYS
$57.4B
$8.43M 0.16%
54,582
-5,098
-9% -$740K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$8.42M 0.16%
117,755
-134,678
-53% -$9.81M
TTWO icon
168
Take-Two Interactive
TTWO
$43.9B
$8.31M 0.16%
+46,941
New +$8.33M
AMGN icon
169
Amgen
AMGN
$220B
$8.28M 0.16%
33,982
-425
-1% -$105K
WING icon
170
Wingstop
WING
$3.37B
$8.21M 0.16%
52,071
+5,131
+11% +$739K
SR icon
171
Spire
SR
$4.78B
$8.14M 0.15%
112,619
-16,966
-13% -$1.26M
LULU icon
172
lululemon athletica
LULU
$14B
$8.02M 0.15%
21,968
-407
-2% -$134K
EXR icon
173
Extra Space Storage
EXR
$31.7B
$8.02M 0.15%
48,932
-4,608
-9% -$690K
FAF icon
174
First American
FAF
$7.66B
$7.74M 0.15%
124,201
+28,300
+30% +$1.8M
VEEV icon
175
Veeva Systems
VEEV
$34.7B
$7.66M 0.14%
24,636
+8,973
+57% +$2.5M
5 6
7
8 9

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WBG
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LOAMS
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CCM
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WWM
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.