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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
201
Addus HomeCare
ADUS
$2.22B
$4.39M 0.1%
52,673
-7,838
-13% -$657K
FN icon
202
Fabrinet
FN
$19.5B
$4.35M 0.1%
53,684
+7,388
+16% +$664K
AUDC icon
203
AudioCodes
AUDC
$252M
$4.35M 0.1%
197,357
+71,033
+56% +$1.63M
ALGT icon
204
Allegiant Air
ALGT
$2.61B
$4.33M 0.1%
+38,247
New +$5.51M
SON icon
205
Sonoco
SON
$5.64B
$4.31M 0.1%
75,510
-20,156
-21% -$1.2M
CGNX icon
206
Cognex
CGNX
$11.3B
$4.27M 0.1%
+100,509
New +$5.63M
SPSC icon
207
SPS Commerce
SPSC
$2.59B
$4.21M 0.1%
37,210
-332
-0.9% -$37.6K
CMG icon
208
Chipotle Mexican Grill
CMG
$42.7B
$4.2M 0.1%
160,450
– –
MAGN
209
Magnera Corp
MAGN
$446M
$4.18M 0.1%
+46,765
New +$5.61M
HLI icon
210
Houlihan Lokey
HLI
$8.92B
$4.14M 0.1%
52,466
-720
-1% -$60.2K
WD icon
211
Walker & Dunlop
WD
$1.52B
$4.12M 0.1%
42,809
+436
+1% +$48.1K
SLGN icon
212
Silgan Holdings
SLGN
$4.39B
$4.09M 0.1%
98,950
-15,347
-13% -$675K
EXPO icon
213
Exponent
EXPO
$3.21B
$4.06M 0.1%
44,388
-2,029
-4% -$191K
INDB icon
214
Independent Bank
INDB
$4B
$4.04M 0.1%
50,907
-800
-2% -$63.6K
ORI icon
215
Old Republic International
ORI
$10.5B
$4.03M 0.1%
180,057
-10,920
-6% -$253K
HPP
216
Hudson Pacific Properties
HPP
$729M
$3.98M 0.1%
+38,265
New +$5.66M
MTDR icon
217
Matador Resources
MTDR
$6.04B
$3.97M 0.09%
85,132
-3,491
-4% -$190K
RDN icon
218
Radian Group
RDN
$4.82B
$3.85M 0.09%
195,715
-3,079
-2% -$64.7K
UCB
219
United Community Banks
UCB
$4.3B
$3.79M 0.09%
125,421
-1,836
-1% -$56.5K
CSX icon
220
CSX Corp
CSX
$93.9B
$3.78M 0.09%
130,155
-699
-0.5% -$22.8K
AUB icon
221
Atlantic Union Bankshares
AUB
$6.02B
$3.57M 0.09%
105,391
-1,628
-2% -$56.3K
TTWO icon
222
Take-Two Interactive
TTWO
$43.5B
$3.52M 0.08%
+28,746
New +$3.66M
AB icon
223
AllianceBernstein
AB
$3.47B
$3.45M 0.08%
83,073
-6,370
-7% -$268K
SITE icon
224
SiteOne Landscape Supply
SITE
$4.3B
$3.45M 0.08%
29,065
+9,392
+48% +$1.26M
ARI
225
Apollo Commercial Real Estate
ARI
$876M
$3.39M 0.08%
324,842
-47,623
-13% -$584K
7 8
9
10 11

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LOAMS
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WWM
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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.