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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
COST icon
176
Costco
COST
$421B
$4.9M 0.12%
10,226
-13,502
-57% -$6.85M
MKSI icon
177
MKS Inc
MKSI
$19.7B
$4.88M 0.12%
47,574
+11,875
+33% +$1.38M
UNP icon
178
Union Pacific
UNP
$175B
$4.88M 0.12%
22,893
-20,318
-47% -$4.62M
GBCI icon
179
Glacier Bancorp
GBCI
$6.32B
$4.86M 0.12%
102,375
+4,302
+4% +$203K
SIGI icon
180
Selective Insurance
SIGI
$5.77B
$4.82M 0.12%
55,480
-14,498
-21% -$1.18M
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.4B
$4.77M 0.11%
115,010
-3,349
-3% -$149K
DOV icon
182
Dover
DOV
$28.4B
$4.77M 0.11%
39,283
-382
-1% -$51.7K
BRC icon
183
Brady Corp
BRC
$4.63B
$4.76M 0.11%
100,758
-4,052
-4% -$186K
BFAM icon
184
Bright Horizons
BFAM
$3.89B
$4.7M 0.11%
+55,624
New +$5.53M
MEDP icon
185
Medpace
MEDP
$16.3B
$4.69M 0.11%
31,347
+6,347
+25% +$919K
PARA
186
DELISTED
Paramount Global Class B
PARA
$4.68M 0.11%
189,445
-1,310
-0.7% -$39.9K
ADC icon
187
Agree Realty
ADC
$9.5B
$4.65M 0.11%
64,444
-4,564
-7% -$317K
WWW icon
188
Wolverine World Wide
WWW
$1.56B
$4.59M 0.11%
+227,595
New +$4.72M
ILPT
189
Industrial Logistics Properties Trust
ILPT
$575M
$4.58M 0.11%
+325,346
New +$5.34M
ESNT icon
190
Essent Group
ESNT
$6.04B
$4.57M 0.11%
117,407
-1,843
-2% -$75.2K
HLNE icon
191
Hamilton Lane
HLNE
$5.43B
$4.56M 0.11%
67,930
+111
+0.2% +$7.65K
HLF icon
192
Herbalife
HLF
$1.21B
$4.53M 0.11%
+221,527
New +$5.48M
LZB icon
193
La-Z-Boy
LZB
$1.63B
$4.51M 0.11%
+190,228
New +$4.89M
DINO icon
194
HF Sinclair
DINO
$14.7B
$4.49M 0.11%
99,309
-56,541
-36% -$2.53M
HASI icon
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.46M 0.11%
117,786
-11,407
-9% -$454K
WTS icon
196
Watts Water Technologies
WTS
$12.6B
$4.46M 0.11%
36,290
+9,598
+36% +$1.25M
COLB icon
197
Columbia Banking Systems
COLB
$8.78B
$4.45M 0.11%
+155,421
New +$4.58M
CASH icon
198
Pathward Financial
CASH
$1.86B
$4.43M 0.11%
114,472
+64,180
+128% +$2.74M
PLOW icon
199
Douglas Dynamics
PLOW
$1.04B
$4.42M 0.11%
153,757
+31,160
+25% +$969K
FORM icon
200
FormFactor
FORM
$9B
$4.39M 0.11%
113,376
-6,869
-6% -$265K
6 7
8
9 10

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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.