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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
201
Stepan Co
SCL
$1.48B
$5.76M 0.11%
46,381
-2,728
-6% -$329K
CBZ icon
202
CBIZ
CBZ
$2.95B
$5.73M 0.1%
146,365
-8,389
-5% -$313K
ADUS icon
203
Addus HomeCare
ADUS
$2.24B
$5.67M 0.1%
60,581
-4,453
-7% -$400K
GBCI icon
204
Glacier Bancorp
GBCI
$6.38B
$5.64M 0.1%
99,447
+42,285
+74% +$2.39M
CMG icon
205
Chipotle Mexican Grill
CMG
$41.9B
$5.61M 0.1%
160,450
– –
DINO icon
206
HF Sinclair
DINO
$14.8B
$5.6M 0.1%
+170,899
New +$5.76M
YETI icon
207
Yeti Holdings
YETI
$3.98B
$5.52M 0.1%
66,671
+36,640
+122% +$3.36M
FORM icon
208
FormFactor
FORM
$9.29B
$5.5M 0.1%
120,275
+45,561
+61% +$1.87M
MGRC icon
209
McGrath RentCorp
MGRC
$2.99B
$5.5M 0.1%
68,519
-3,992
-6% -$308K
MBUU icon
210
Malibu Boats
MBUU
$563M
$5.48M 0.1%
+79,770
New +$5.6M
GOLF icon
211
Acushnet Holdings
GOLF
$5.55B
$5.4M 0.1%
101,789
-5,145
-5% -$270K
CW icon
212
Curtiss-Wright
CW
$26B
$5.38M 0.1%
38,808
-2,275
-6% -$300K
CSX icon
213
CSX Corp
CSX
$93.8B
$5.38M 0.1%
142,976
-8,906
-6% -$314K
NWE icon
214
NorthWestern Energy
NWE
$4.46B
$5.31M 0.1%
92,873
+7,272
+8% +$413K
CNMD icon
215
CONMED
CNMD
$1.46B
$5.29M 0.1%
37,352
-2,052
-5% -$291K
SR icon
216
Spire
SR
$4.81B
$5.25M 0.1%
80,443
-4,774
-6% -$302K
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$5.22M 0.1%
98,367
-6,321
-6% -$365K
BRC icon
218
Brady Corp
BRC
$4.61B
$5.17M 0.09%
95,956
-11,054
-10% -$579K
WERN icon
219
Werner Enterprises
WERN
$2.25B
$5.08M 0.09%
106,585
-6,611
-6% -$303K
EFSC icon
220
Enterprise Financial Services Corp
EFSC
$2.4B
$5.06M 0.09%
107,389
-5,871
-5% -$280K
SLGN icon
221
Silgan Holdings
SLGN
$4.42B
$5.04M 0.09%
117,662
-7,092
-6% -$293K
ESNT icon
222
Essent Group
ESNT
$6.3B
$5.03M 0.09%
110,432
+32,550
+42% +$1.49M
ORI icon
223
Old Republic International
ORI
$10.4B
$4.98M 0.09%
202,488
+14,266
+8% +$354K
KO icon
224
Coca-Cola
KO
$374B
$4.95M 0.09%
83,578
– –
FN icon
225
Fabrinet
FN
$20.4B
$4.95M 0.09%
41,750
+6,302
+18% +$698K
7 8
9
10 11

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WBG
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LOAMS
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CCM
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SI
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WWM
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MG
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NFJ Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.