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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
LIN icon
151
Linde
LIN
$226B
$10.2M 0.21%
32,049
– –
OGS icon
152
ONE Gas
OGS
$5.04B
$10.1M 0.21%
115,022
-167,275
-59% -$13.5M
DGX icon
153
Quest Diagnostics
DGX
$26.3B
$10M 0.2%
73,042
+24,263
+50% +$3.38M
COP icon
154
ConocoPhillips
COP
$141B
$9.95M 0.2%
99,460
-1,635
-2% -$150K
SYK icon
155
Stryker
SYK
$130B
$9.86M 0.2%
36,880
– –
BLK icon
156
Blackrock
BLK
$176B
$9.71M 0.2%
12,700
-55
-0.4% -$43K
LULU icon
157
lululemon athletica
LULU
$14.6B
$9.33M 0.19%
25,539
– –
IQV icon
158
IQVIA
IQV
$39.3B
$8.11M 0.16%
35,074
+3,975
+13% +$941K
MSI icon
159
Motorola Solutions
MSI
$77.4B
$7.83M 0.16%
32,325
+5,316
+20% +$1.24M
KEYS icon
160
Keysight
KEYS
$58.3B
$7.47M 0.15%
47,310
+11,782
+33% +$1.96M
CBU icon
161
Community Bank
CBU
$3.41B
$7.3M 0.15%
104,055
-21,668
-17% -$1.58M
YETI icon
162
Yeti Holdings
YETI
$3.95B
$7.26M 0.15%
121,079
+54,408
+82% +$3.51M
ODFL icon
163
Old Dominion Freight Line
ODFL
$44.9B
$7.25M 0.15%
48,554
-2,414
-5% -$376K
PARA
164
DELISTED
Paramount Global Class B
PARA
$7.21M 0.15%
190,755
-10,995
-5% -$374K
DIOD icon
165
Diodes
DIOD
$4.84B
$6.79M 0.14%
77,997
+16,806
+27% +$1.53M
AXP icon
166
American Express
AXP
$230B
$6.63M 0.13%
35,427
– –
PRI icon
167
Primerica
PRI
$9.89B
$6.61M 0.13%
48,294
+6,433
+15% +$913K
KR icon
168
Kroger
KR
$34.8B
$6.59M 0.13%
114,869
-217,834
-65% -$10.8M
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$6.58M 0.13%
26,367
– –
FAF icon
170
First American
FAF
$7.58B
$6.57M 0.13%
101,275
-4,167
-4% -$296K
SIGI icon
171
Selective Insurance
SIGI
$5.73B
$6.25M 0.13%
69,978
+32,986
+89% +$2.68M
HDB icon
172
HDFC Bank
HDB
$121B
$6.23M 0.13%
203,310
+119,448
+142% +$3.88M
DOV icon
173
Dover
DOV
$28.4B
$6.22M 0.13%
39,665
-14,184
-26% -$2.33M
DINO icon
174
HF Sinclair
DINO
$14.5B
$6.21M 0.13%
155,850
-15,049
-9% -$529K
O icon
175
Realty Income
O
$59.1B
$6.19M 0.13%
89,305
-5,019
-5% -$341K
5 6
7
8 9

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LOAMS
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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.