We are live on ! Find out more
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
TDY icon
176
Teledyne Technologies
TDY
$31.7B
$7.6M 0.14%
18,150
-1,230
-6% -$522K
PRI icon
177
Primerica
PRI
$10B
$7.59M 0.14%
49,541
-2,402
-5% -$379K
RTX icon
178
RTX Corp
RTX
$300B
$7.39M 0.14%
86,621
-1,170
-1% -$98.5K
SHW icon
179
Sherwin-Williams
SHW
$89.7B
$7.18M 0.14%
26,367
-330
-1% -$90.4K
DRE
180
DELISTED
Duke Realty Corp.
DRE
$7.15M 0.14%
151,007
-15,037
-9% -$694K
COLD icon
181
Americold
COLD
$4B
$7.14M 0.14%
188,752
-12,208
-6% -$473K
KMB icon
182
Kimberly-Clark
KMB
$37.4B
$7.08M 0.13%
52,948
-20,044
-27% -$2.67M
LRCX icon
183
Lam Research
LRCX
$385B
$7.04M 0.13%
108,270
-12,940
-11% -$817K
HLI icon
184
Houlihan Lokey
HLI
$8.96B
$7.03M 0.13%
85,906
-9,493
-10% -$687K
O icon
185
Realty Income
O
$58.5B
$7.03M 0.13%
108,647
-10,746
-9% -$706K
IDA icon
186
Idacorp
IDA
$8.29B
$6.94M 0.13%
71,148
-8,081
-10% -$810K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$6.82M 0.13%
121,383
+75,465
+164% +$3.92M
ETN icon
188
Eaton
ETN
$174B
$6.79M 0.13%
45,795
-4,561
-9% -$657K
WHR icon
189
Whirlpool
WHR
$2.95B
$6.78M 0.13%
31,085
-32,355
-51% -$7.54M
MANT
190
DELISTED
Mantech International Corp
MANT
$6.73M 0.13%
77,725
-2,097
-3% -$181K
BKH icon
191
Black Hills Corp
BKH
$5.46B
$6.72M 0.13%
102,343
-11,916
-10% -$810K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.4T
$6.64M 0.13%
52,980
-660
-1% -$78.7K
CLX icon
193
Clorox
CLX
$12.8B
$6.63M 0.13%
36,853
-2,613
-7% -$477K
COP icon
194
ConocoPhillips
COP
$140B
$6.61M 0.13%
108,548
-10,354
-9% -$577K
WD icon
195
Walker & Dunlop
WD
$1.76B
$6.57M 0.12%
62,932
-140
-0.2% -$14.7K
UFPI icon
196
UFP Industries
UFPI
$5.24B
$6.42M 0.12%
86,378
-13,746
-14% -$1.09M
NKE icon
197
Nike
NKE
$63B
$6.41M 0.12%
41,478
-485
-1% -$65.3K
CCMP
198
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.39M 0.12%
42,379
+18,153
+75% +$3.01M
WDFC icon
199
WD-40
WDFC
$3.15B
$6.3M 0.12%
24,575
+407
+2% +$104K
SCL icon
200
Stepan Co
SCL
$1.46B
$6.25M 0.12%
51,951
+5,232
+11% +$685K
6 7
8
9 10

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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.