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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
GOOG icon
176
Alphabet (Google) Class C
GOOG
$4.32T
$7.06M 0.14%
52,980
– –
TTWO icon
177
Take-Two Interactive
TTWO
$46.1B
$7.01M 0.14%
45,470
-1,471
-3% -$238K
DRE
178
DELISTED
Duke Realty Corp.
DRE
$6.98M 0.14%
145,856
-5,151
-3% -$260K
AFG icon
179
American Financial Group
AFG
$12.1B
$6.89M 0.13%
54,724
-32,856
-38% -$4.29M
MSI icon
180
Motorola Solutions
MSI
$77.4B
$6.79M 0.13%
29,238
-24,504
-46% -$5.69M
O icon
181
Realty Income
O
$59.1B
$6.6M 0.13%
104,988
-3,659
-3% -$247K
SSB icon
182
SouthState Bank Corp
SSB
$10.5B
$6.54M 0.13%
87,563
-15,648
-15% -$1.11M
HLI icon
183
Houlihan Lokey
HLI
$9.02B
$6.39M 0.13%
69,415
-16,491
-19% -$1.45M
RACE icon
184
Ferrari
RACE
$72.5B
$6.29M 0.12%
30,085
+2
+0% +$429
INTU icon
185
Intuit
INTU
$89B
$6.25M 0.12%
11,593
-15,147
-57% -$8.16M
WHR icon
186
Whirlpool
WHR
$2.82B
$6.23M 0.12%
30,571
-514
-2% -$113K
IDA icon
187
Idacorp
IDA
$8.2B
$6.07M 0.12%
58,695
-12,453
-18% -$1.3M
WD icon
188
Walker & Dunlop
WD
$1.53B
$6.04M 0.12%
53,259
-9,673
-15% -$1.01M
LRCX icon
189
Lam Research
LRCX
$390B
$6.04M 0.12%
106,040
-2,230
-2% -$136K
DIOD icon
190
Diodes
DIOD
$4.84B
$6.02M 0.12%
66,439
+24,564
+59% +$2.15M
AXP icon
191
American Express
AXP
$230B
$5.93M 0.12%
35,427
-1,839
-5% -$307K
SBUX icon
192
Starbucks
SBUX
$120B
$5.86M 0.11%
53,079
+9,903
+23% +$1.16M
CMG icon
193
Chipotle Mexican Grill
CMG
$41.5B
$5.83M 0.11%
160,450
– –
MKSI icon
194
MKS Inc
MKSI
$20.6B
$5.75M 0.11%
38,133
+20,064
+111% +$3.08M
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.6M 0.11%
104,688
-16,695
-14% -$952K
SCL icon
196
Stepan Co
SCL
$1.48B
$5.55M 0.11%
49,109
-2,842
-5% -$331K
EL icon
197
Estee Lauder
EL
$32B
$5.45M 0.11%
18,178
– –
NKE icon
198
Nike
NKE
$61.9B
$5.44M 0.11%
37,451
-4,027
-10% -$657K
BRC icon
199
Brady Corp
BRC
$4.57B
$5.42M 0.11%
107,010
+52,477
+96% +$2.76M
MANT
200
DELISTED
Mantech International Corp
MANT
$5.4M 0.11%
71,130
-6,595
-8% -$540K
6 7
8
9 10

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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.