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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
+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
CNMD icon
201
CONMED
CNMD
$1.48B
$6.22M 0.12%
45,236
-2,953
-6% -$404K
RACE icon
202
Ferrari
RACE
$71.5B
$6.2M 0.12%
30,083
+364
+1% +$75.9K
AXP icon
203
American Express
AXP
$236B
$6.16M 0.12%
37,266
-466
-1% -$73K
NWE icon
204
NorthWestern Energy
NWE
$4.25B
$6.15M 0.12%
102,168
-23,076
-18% -$1.5M
AES icon
205
AES
AES
$10.5B
$5.94M 0.11%
227,713
-22,498
-9% -$594K
PLOW icon
206
Douglas Dynamics
PLOW
$1.06B
$5.93M 0.11%
145,806
+121,987
+512% +$5.36M
MGRC icon
207
McGrath RentCorp
MGRC
$2.96B
$5.93M 0.11%
72,718
-11,190
-13% -$923K
GOLF icon
208
Acushnet Holdings
GOLF
$6.04B
$5.93M 0.11%
120,024
-20,502
-15% -$985K
SLGN icon
209
Silgan Holdings
SLGN
$4.51B
$5.82M 0.11%
140,183
-5,366
-4% -$228K
EFSC icon
210
Enterprise Financial Services Corp
EFSC
$2.42B
$5.78M 0.11%
124,651
-3,013
-2% -$148K
EL icon
211
Estee Lauder
EL
$31.5B
$5.78M 0.11%
18,178
-227
-1% -$68.8K
RS icon
212
Reliance Steel & Aluminium
RS
$21.5B
$5.68M 0.11%
37,661
-2,426
-6% -$394K
CBZ icon
213
CBIZ
CBZ
$2.97B
$5.68M 0.11%
173,407
-4,846
-3% -$162K
WERN icon
214
Werner Enterprises
WERN
$2.27B
$5.59M 0.11%
125,664
-8,749
-7% -$409K
SON icon
215
Sonoco
SON
$5.78B
$5.59M 0.11%
83,552
-2,882
-3% -$191K
WEN icon
216
Wendy's
WEN
$1.52B
$5.56M 0.11%
237,441
-35,362
-13% -$812K
PRGS icon
217
Progress Software
PRGS
$1.73B
$5.52M 0.1%
119,411
-4,270
-3% -$193K
AB icon
218
AllianceBernstein
AB
$3.47B
$5.5M 0.1%
118,251
-90,045
-43% -$3.92M
CW icon
219
Curtiss-Wright
CW
$27.6B
$5.47M 0.1%
46,103
-1,731
-4% -$216K
TSM icon
220
TSMC
TSM
$2.15T
$5.44M 0.1%
45,239
+28,889
+177% +$3.38M
PLUS icon
221
ePlus
PLUS
$2.47B
$5.37M 0.1%
+123,942
New +$5.92M
WTW icon
222
Willis Towers Watson
WTW
$31.4B
$5.35M 0.1%
23,270
-18,947
-45% -$4.71M
MEI icon
223
Methode Electronics
MEI
$612M
$5.31M 0.1%
107,926
-4,004
-4% -$187K
HMN icon
224
Horace Mann Educators
HMN
$2.1B
$5.23M 0.1%
139,867
-6,808
-5% -$271K
ORI icon
225
Old Republic International
ORI
$10.5B
$5.21M 0.1%
209,014
-112,143
-35% -$2.82M
7 8
9
10 11

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WBG
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LOAMS
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CCM
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WWM
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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.