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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
KBH icon
176
KB Home
KBH
$3.59B
$6.14M 0.12%
189,519
-10,702
-5% -$421K
HASI icon
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.13M 0.12%
129,193
+30,826
+31% +$1.38M
SON icon
178
Sonoco
SON
$5.74B
$5.98M 0.12%
95,666
+24,480
+34% +$1.42M
WERN icon
179
Werner Enterprises
WERN
$2.25B
$5.97M 0.12%
145,672
+39,087
+37% +$1.72M
RACE icon
180
Ferrari
RACE
$72.5B
$5.94M 0.12%
27,235
-26,752
-50% -$5.97M
WING icon
181
Wingstop
WING
$3.18B
$5.93M 0.12%
50,504
+209
+0.4% +$29.6K
CBZ icon
182
CBIZ
CBZ
$2.96B
$5.87M 0.12%
139,847
-6,518
-4% -$255K
IDA icon
183
Idacorp
IDA
$8.2B
$5.75M 0.12%
49,800
-4,166
-8% -$454K
ADUS icon
184
Addus HomeCare
ADUS
$2.23B
$5.64M 0.11%
60,511
-70
-0.1% -$5.63K
SR icon
185
Spire
SR
$4.85B
$5.63M 0.11%
78,529
-1,914
-2% -$127K
EFSC icon
186
Enterprise Financial Services Corp
EFSC
$2.39B
$5.6M 0.11%
118,359
+10,970
+10% +$538K
OVV icon
187
Ovintiv
OVV
$16.4B
$5.58M 0.11%
103,134
-5,363
-5% -$231K
WD icon
188
Walker & Dunlop
WD
$1.53B
$5.48M 0.11%
42,373
-2,563
-6% -$352K
BKH icon
189
Black Hills Corp
BKH
$5.69B
$5.46M 0.11%
70,846
-26,198
-27% -$1.82M
MKSI icon
190
MKS Inc
MKSI
$20.6B
$5.36M 0.11%
35,699
-945
-3% -$147K
SLGN icon
191
Silgan Holdings
SLGN
$4.41B
$5.28M 0.11%
114,297
-3,365
-3% -$146K
HLNE icon
192
Hamilton Lane
HLNE
$5.57B
$5.24M 0.11%
67,819
+11,719
+21% +$977K
SCL icon
193
Stepan Co
SCL
$1.48B
$5.2M 0.11%
52,656
+6,275
+14% +$679K
ARI
194
Apollo Commercial Real Estate
ARI
$885M
$5.19M 0.11%
372,465
+49,299
+15% +$664K
KO icon
195
Coca-Cola
KO
$375B
$5.18M 0.11%
83,578
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
$5.08M 0.1%
160,450
– –
UFPI icon
197
UFP Industries
UFPI
$5.19B
$5.07M 0.1%
65,722
-2,958
-4% -$247K
FORM icon
198
FormFactor
FORM
$9.17B
$5.05M 0.1%
120,245
-30
-0% -$1.25K
TRTN
199
DELISTED
Triton International Limited
TRTN
$5.05M 0.1%
71,921
-97
-0.1% -$6.27K
EXPO icon
200
Exponent
EXPO
$3.24B
$5.01M 0.1%
46,417
+17,808
+62% +$1.72M
6 7
8
9 10

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WBG
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LOAMS
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WWM
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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.