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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 | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$1.53B
| $6.48M | 0.13% |
+63,072
| New | +$6.13M |
|
202
Houlihan Lokey
HLI
$9.02B
| $6.34M | 0.13% |
+95,399
| New | +$6.44M |
|
203
Werner Enterprises
WERN
$2.25B
| $6.34M | 0.13% |
+134,413
| New | +$5.85M |
|
204
Horace Mann Educators
HMN
$2.11B
| $6.34M | 0.13% |
+146,675
| New | +$6.07M |
|
205
Enterprise Financial Services Corp
EFSC
$2.39B
| $6.31M | 0.13% |
+127,664
| New | +$5.38M |
|
206
ConocoPhillips
COP
$141B
| $6.3M | 0.13% |
+118,902
| New | +$5.86M |
|
207
CONMED
CNMD
$1.47B
| $6.29M | 0.13% |
+48,189
| New | +$5.8M |
|
208
Ferrari
RACE
$72.5B
| $6.22M | 0.12% |
+29,719
| New | +$6.08M |
|
209
Commercial Metals
CMC
$8.31B
| $6.17M | 0.12% |
+200,029
| New | +$4.95M |
|
210
Silgan Holdings
SLGN
$4.41B
| $6.12M | 0.12% |
+145,549
| New | +$5.68M |
|
211
Valley National Bancorp
VLY
$8.04B
| $6.11M | 0.12% |
+444,398
| New | +$5.35M |
|
212
Reliance Steel & Aluminium
RS
$21.6B
| $6.11M | 0.12% |
+40,087
| New | +$5.39M |
|
213
Wingstop
WING
$3.18B
| $5.97M | 0.12% |
+46,940
| New | +$6.6M |
|
214
Stepan Co
SCL
$1.48B
| $5.94M | 0.12% |
+46,719
| New | +$5.79M |
|
215
CBIZ
CBZ
$2.96B
| $5.82M | 0.12% |
+178,253
| New | +$5.25M |
|
216
Acushnet Holdings
GOLF
$5.45B
| $5.81M | 0.12% |
+140,526
| New | +$5.98M |
|
217
Curtiss-Wright
CW
$25.5B
| $5.67M | 0.11% |
+47,834
| New | +$5.53M |
|
218
Nike
NKE
$61.9B
| $5.58M | 0.11% |
+41,963
| New | +$5.83M |
|
219
Alphabet (Google) Class C
GOOG
$4.32T
| $5.55M | 0.11% |
+53,640
| New | +$5.32M |
|
220
Teleflex
TFX
$5.98B
| $5.54M | 0.11% |
+13,322
| New | +$5.33M |
|
221
Wendy's
WEN
$1.46B
| $5.53M | 0.11% |
+272,803
| New | +$5.67M |
|
222
Atlantic Union Bankshares
AUB
$5.97B
| $5.5M | 0.11% |
+143,520
| New | +$5.29M |
|
223
FMC
FMC
$1.33B
| $5.5M | 0.11% |
+49,726
| New | +$5.51M |
|
224
Sonoco
SON
$5.74B
| $5.47M | 0.11% |
+86,434
| New | +$5.27M |
|
225
Progress Software
PRGS
$1.76B
| $5.45M | 0.11% |
+123,681
| New | +$5.42M |
|
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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.