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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
SYK icon
151
Stryker
SYK
$129B
$7.34M 0.18%
36,880
– –
MSI icon
152
Motorola Solutions
MSI
$78.7B
$6.97M 0.17%
33,240
+915
+3% +$200K
O icon
153
Realty Income
O
$58.2B
$6.75M 0.16%
98,936
+9,631
+11% +$662K
KEYS icon
154
Keysight
KEYS
$57.6B
$6.5M 0.16%
47,113
-197
-0.4% -$28K
CBU icon
155
Community Bank
CBU
$3.44B
$6.26M 0.15%
98,972
-5,083
-5% -$333K
DG icon
156
Dollar General
DG
$28.1B
$6.11M 0.15%
24,896
-150,072
-86% -$35M
FAF icon
157
First American
FAF
$7.67B
$5.94M 0.14%
112,329
+11,054
+11% +$644K
ROL icon
158
Rollins
ROL
$17.7B
$5.82M 0.14%
166,770
-624,292
-79% -$21.4M
PRI icon
159
Primerica
PRI
$10.2B
$5.76M 0.14%
48,116
-178
-0.4% -$22.4K
HDB icon
160
HDFC Bank
HDB
$122B
$5.74M 0.14%
208,746
+5,436
+3% +$153K
CABO icon
161
Cable One
CABO
$252M
$5.59M 0.13%
4,333
+1,401
+48% +$1.78M
LULU icon
162
lululemon athletica
LULU
$14.2B
$5.57M 0.13%
20,439
-5,100
-20% -$1.63M
YETI icon
163
Yeti Holdings
YETI
$3.93B
$5.24M 0.13%
121,081
+2
+0% +$97
SCL icon
164
Stepan Co
SCL
$1.45B
$5.22M 0.12%
51,539
-1,117
-2% -$115K
WERN icon
165
Werner Enterprises
WERN
$2.21B
$5.21M 0.12%
135,242
-10,430
-7% -$411K
WDFC icon
166
WD-40
WDFC
$3.1B
$5.21M 0.12%
25,855
+13,471
+109% +$2.51M
KBH icon
167
KB Home
KBH
$3.49B
$5.13M 0.12%
180,144
-9,375
-5% -$299K
MBUU icon
168
Malibu Boats
MBUU
$562M
$5.11M 0.12%
96,901
+13,660
+16% +$742K
GOLF icon
169
Acushnet Holdings
GOLF
$5.5B
$5.1M 0.12%
122,418
+20,755
+20% +$855K
RACE icon
170
Ferrari
RACE
$71.6B
$5.02M 0.12%
27,364
+129
+0.5% +$25.7K
BMRC icon
171
Bank of Marin Bancorp
BMRC
$465M
$5M 0.12%
+157,373
New +$5.09M
WING icon
172
Wingstop
WING
$3.18B
$4.98M 0.12%
66,635
+16,131
+32% +$1.4M
DIOD icon
173
Diodes
DIOD
$4.54B
$4.97M 0.12%
76,921
-1,076
-1% -$78.5K
AXP icon
174
American Express
AXP
$231B
$4.91M 0.12%
35,427
– –
SPNS
175
DELISTED
Sapiens International
SPNS
$4.9M 0.12%
202,691
+118,508
+141% +$2.86M
5 6
7
8 9

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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.