We are live on ! Find out more
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
WEN icon
201
Wendy's
WEN
$1.46B
$5.38M 0.11%
248,125
+10,684
+4% +$244K
LULU icon
202
lululemon athletica
LULU
$14.6B
$5.25M 0.1%
12,965
-9,003
-41% -$3.61M
BKH icon
203
Black Hills Corp
BKH
$5.68B
$5.23M 0.1%
83,384
-18,959
-19% -$1.29M
UFPI icon
204
UFP Industries
UFPI
$5.19B
$5.23M 0.1%
76,914
-9,464
-11% -$687K
MGRC icon
205
McGrath RentCorp
MGRC
$2.92B
$5.22M 0.1%
72,511
-207
-0.3% -$15.2K
PRGS icon
206
Progress Software
PRGS
$1.76B
$5.21M 0.1%
106,004
-13,407
-11% -$617K
SR icon
207
Spire
SR
$4.85B
$5.21M 0.1%
85,217
-27,402
-24% -$1.88M
ADUS icon
208
Addus HomeCare
ADUS
$2.23B
$5.19M 0.1%
+65,034
New +$5.65M
CW icon
209
Curtiss-Wright
CW
$25.5B
$5.18M 0.1%
41,083
-5,020
-11% -$600K
CNMD icon
210
CONMED
CNMD
$1.47B
$5.16M 0.1%
39,404
-5,832
-13% -$763K
EFSC icon
211
Enterprise Financial Services Corp
EFSC
$2.39B
$5.13M 0.1%
113,260
-11,391
-9% -$510K
PLUS icon
212
ePlus
PLUS
$2.34B
$5.09M 0.1%
99,222
-24,720
-20% -$1.22M
ARI
213
Apollo Commercial Real Estate
ARI
$885M
$5.08M 0.1%
342,808
-261,013
-43% -$3.99M
AB icon
214
AllianceBernstein
AB
$3.47B
$5.08M 0.1%
102,471
-15,780
-13% -$778K
CCMP
215
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.07M 0.1%
41,122
-1,257
-3% -$168K
TSM icon
216
TSMC
TSM
$2.18T
$5.05M 0.1%
45,236
-3
-0% -$352
LHCG
217
DELISTED
LHC Group LLC
LHCG
$5.01M 0.1%
+31,943
New +$6M
WERN icon
218
Werner Enterprises
WERN
$2.25B
$5.01M 0.1%
113,196
-12,468
-10% -$571K
CBZ icon
219
CBIZ
CBZ
$2.96B
$5M 0.1%
154,754
-18,653
-11% -$607K
GOLF icon
220
Acushnet Holdings
GOLF
$5.46B
$4.99M 0.1%
106,934
-13,090
-11% -$665K
HMN icon
221
Horace Mann Educators
HMN
$2.11B
$4.95M 0.1%
124,443
-15,424
-11% -$612K
NWE icon
222
NorthWestern Energy
NWE
$4.43B
$4.91M 0.1%
85,601
-16,567
-16% -$1.03M
SLGN icon
223
Silgan Holdings
SLGN
$4.41B
$4.79M 0.09%
124,754
-15,429
-11% -$628K
PLOW icon
224
Douglas Dynamics
PLOW
$1.02B
$4.77M 0.09%
131,480
-14,326
-10% -$552K
DKL icon
225
Delek Logistics
DKL
$3.02B
$4.71M 0.09%
104,162
-13,297
-11% -$562K
7 8
9
10 11

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.