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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$10.5M 0.2%
38,539
+37,281
+2,964% +$9.47M
GGG icon
152
Graco
GGG
$13.5B
$10.3M 0.2%
147,833
-4,860
-3% -$373K
CINF icon
153
Cincinnati Financial
CINF
$27.1B
$9.97M 0.2%
87,329
-6,737
-7% -$800K
PGR icon
154
Progressive
PGR
$125B
$9.89M 0.19%
109,452
-3,806
-3% -$363K
SYK icon
155
Stryker
SYK
$130B
$9.73M 0.19%
36,880
– –
LIN icon
156
Linde
LIN
$226B
$9.4M 0.18%
32,049
-12,461
-28% -$3.79M
DOV icon
157
Dover
DOV
$28.4B
$9.36M 0.18%
60,219
-162,778
-73% -$27M
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.9B
$9.36M 0.18%
65,436
-3,604
-5% -$500K
CBU icon
159
Community Bank
CBU
$3.41B
$9.1M 0.18%
132,932
-23,061
-15% -$1.65M
KLAC icon
160
KLA
KLAC
$259B
$8.81M 0.17%
263,440
– –
KEYS icon
161
Keysight
KEYS
$58.2B
$8.79M 0.17%
53,478
-1,104
-2% -$185K
CONE
162
DELISTED
CyrusOne Inc Common Stock
CONE
$8.37M 0.16%
108,144
-9,611
-8% -$723K
KBH icon
163
KB Home
KBH
$3.59B
$8.32M 0.16%
213,814
-41,547
-16% -$1.73M
IQV icon
164
IQVIA
IQV
$39.1B
$8.17M 0.16%
34,089
-1,116
-3% -$282K
VEEV icon
165
Veeva Systems
VEEV
$37.3B
$7.85M 0.15%
27,251
+2,615
+11% +$830K
HUM icon
166
Humana
HUM
$46B
$7.85M 0.15%
20,166
-497
-2% -$211K
WDFC icon
167
WD-40
WDFC
$3.14B
$7.8M 0.15%
33,711
+9,136
+37% +$2.19M
WING icon
168
Wingstop
WING
$3.17B
$7.66M 0.15%
46,736
-5,335
-10% -$904K
MDC
169
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.64M 0.15%
163,645
-21,725
-12% -$1.1M
PRI icon
170
Primerica
PRI
$10B
$7.56M 0.15%
49,203
-338
-0.7% -$50.3K
FAF icon
171
First American
FAF
$7.59B
$7.45M 0.15%
111,094
-13,107
-11% -$876K
RTX icon
172
RTX Corp
RTX
$300B
$7.38M 0.14%
85,846
-775
-0.9% -$66.3K
SHW icon
173
Sherwin-Williams
SHW
$89.7B
$7.38M 0.14%
26,367
– –
AMGN icon
174
Amgen
AMGN
$222B
$7.23M 0.14%
33,982
– –
COP icon
175
ConocoPhillips
COP
$141B
$7.19M 0.14%
106,135
-2,413
-2% -$139K
5 6
7
8 9

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.