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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 | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$8.2B
| $7.92M | 0.16% |
+79,229
| New | +$7.24M |
|
177
Kroger
KR
$34.8B
| $7.78M | 0.16% |
+216,080
| New | +$7.38M |
|
178
Americold
COLD
$4.27B
| $7.73M | 0.16% |
+200,960
| New | +$7.22M |
|
179
Primerica
PRI
$9.89B
| $7.68M | 0.15% |
+51,943
| New | +$7.45M |
|
180
Old Dominion Freight Line
ODFL
$44.9B
| $7.65M | 0.15% |
+63,620
| New | +$6.83M |
|
181
Black Hills Corp
BKH
$5.69B
| $7.63M | 0.15% |
+114,259
| New | +$7.1M |
|
182
Clorox
CLX
$12.7B
| $7.61M | 0.15% |
+39,466
| New | +$7.6M |
|
183
UFP Industries
UFPI
$5.19B
| $7.59M | 0.15% |
+100,124
| New | +$6.27M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $7.42M | 0.15% |
+28,119
| New | +$6.12M |
|
185
WD-40
WDFC
$3.15B
| $7.4M | 0.15% |
+24,168
| New | +$7.33M |
|
186
Realty Income
O
$59.1B
| $7.35M | 0.15% |
+119,393
| New | +$7.07M |
|
187
Lam Research
LRCX
$390B
| $7.21M | 0.14% |
+121,210
| New | +$6.6M |
|
188
Extra Space Storage
EXR
$31.6B
| $7.1M | 0.14% |
+53,540
| New | +$6.48M |
|
189
Old Republic International
ORI
$10.4B
| $7.01M | 0.14% |
+321,157
| New | +$6.44M |
|
190
Eaton
ETN
$174B
| $6.96M | 0.14% |
+50,356
| New | +$6.49M |
|
|
DRE
191
DELISTED
Duke Realty Corp.
DRE
| $6.96M | 0.14% |
+166,044
| New | +$6.7M |
|
|
MANT
192
DELISTED
Mantech International Corp
MANT
| $6.94M | 0.14% |
+79,822
| New | +$6.96M |
|
193
lululemon athletica
LULU
$14.6B
| $6.86M | 0.14% |
+22,375
| New | +$7.35M |
|
194
RTX Corp
RTX
$301B
| $6.78M | 0.14% |
+87,791
| New | +$6.41M |
|
195
McGrath RentCorp
MGRC
$2.92B
| $6.77M | 0.14% |
+83,908
| New | +$6.44M |
|
196
KBR
KBR
$4.8B
| $6.74M | 0.14% |
+175,625
| New | +$5.6M |
|
197
ScottsMiracle-Gro
SMG
$3.66B
| $6.71M | 0.13% |
+27,400
| New | +$6.2M |
|
198
AES
AES
$10.5B
| $6.71M | 0.13% |
+250,211
| New | +$6.66M |
|
199
Brown-Forman Class B
BF.B
$13.1B
| $6.69M | 0.13% |
+96,949
| New | +$7.1M |
|
200
Sherwin-Williams
SHW
$89.8B
| $6.57M | 0.13% |
+26,697
| New | +$6.36M |
|
Similar funds
ACM
WBG
LOAMS
CCM
SI
HI
WWM
MG
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.