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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
201
Old Republic International
ORI
$10.4B
$4.94M 0.1%
190,977
-11,511
-6% -$297K
GBCI icon
202
Glacier Bancorp
GBCI
$6.35B
$4.93M 0.1%
98,073
-1,374
-1% -$74.2K
SPSC icon
203
SPS Commerce
SPSC
$2.64B
$4.92M 0.1%
37,542
+12,392
+49% +$1.55M
ESNT icon
204
Essent Group
ESNT
$6.33B
$4.91M 0.1%
119,250
+8,818
+8% +$392K
HMN icon
205
Horace Mann Educators
HMN
$2.11B
$4.9M 0.1%
117,208
-83
-0.1% -$3.33K
CSX icon
206
CSX Corp
CSX
$93.1B
$4.9M 0.1%
130,854
-12,122
-8% -$429K
FN icon
207
Fabrinet
FN
$20.1B
$4.87M 0.1%
46,296
+4,546
+11% +$480K
ITT icon
208
ITT
ITT
$19.1B
$4.86M 0.1%
64,627
+35,913
+125% +$3.17M
BRC icon
209
Brady Corp
BRC
$4.57B
$4.85M 0.1%
104,810
+8,854
+9% +$432K
RIO icon
210
Rio Tinto
RIO
$164B
$4.85M 0.1%
60,329
+27,265
+82% +$2.07M
MBUU icon
211
Malibu Boats
MBUU
$567M
$4.83M 0.1%
83,241
+3,471
+4% +$224K
SBUX icon
212
Starbucks
SBUX
$120B
$4.83M 0.1%
53,079
– –
PENG
213
Penguin Solutions Inc
PENG
$2.99B
$4.82M 0.1%
186,774
-2,552
-1% -$72.1K
CW icon
214
Curtiss-Wright
CW
$25.5B
$4.8M 0.1%
31,962
-6,846
-18% -$974K
ABR icon
215
Arbor Realty Trust
ABR
$998M
$4.75M 0.1%
278,185
+39,761
+17% +$698K
NWE icon
216
NorthWestern Energy
NWE
$4.43B
$4.71M 0.1%
77,822
-15,051
-16% -$881K
PRGS icon
217
Progress Software
PRGS
$1.76B
$4.7M 0.1%
99,868
-128
-0.1% -$5.76K
MTDR icon
218
Matador Resources
MTDR
$6.09B
$4.7M 0.1%
88,623
-9,644
-10% -$456K
HLI icon
219
Houlihan Lokey
HLI
$9.02B
$4.67M 0.09%
53,186
-4,183
-7% -$431K
PLUS icon
220
ePlus
PLUS
$2.34B
$4.66M 0.09%
83,189
-130
-0.2% -$6.46K
MGRC icon
221
McGrath RentCorp
MGRC
$2.92B
$4.58M 0.09%
53,937
-14,582
-21% -$1.16M
ADC icon
222
Agree Realty
ADC
$9.41B
$4.58M 0.09%
69,008
+371
+0.5% +$24.1K
UCB
223
United Community Banks
UCB
$4.28B
$4.43M 0.09%
127,257
-465
-0.4% -$17.1K
RDN icon
224
Radian Group
RDN
$4.93B
$4.42M 0.09%
198,794
-30,194
-13% -$695K
WGO icon
225
Winnebago Industries
WGO
$909M
$4.38M 0.09%
81,147
-998
-1% -$64.5K
7 8
9
10 11

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NFJ Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.