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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
+7.19%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
–
Cap. Flow
+$4.79B
Cap. Flow %
96.12%
Top 10 Hldgs %
18.01%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$130M
2
JPM icon
JPMorgan Chase
JPM
+$106M
3
HD icon
Home Depot
HD
+$91.9M
4
LMT icon
Lockheed Martin
LMT
+$89.8M
5
AVGO icon
Broadcom
AVGO
+$86.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.29%
2 Industrials 14.55%
3 Technology 13.75%
4 Real Estate 10.31%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$139M 2.79%
+582,041
New +$130M
JPM icon
2
JPMorgan Chase
JPM
$939B
$112M 2.25%
+736,823
New +$106M
HD icon
3
Home Depot
HD
$332B
$102M 2.04%
+333,566
New +$91.9M
LMT icon
4
Lockheed Martin
LMT
$134B
$96.7M 1.94%
+261,750
New +$89.8M
AVGO icon
5
Broadcom
AVGO
$1.82T
$87.1M 1.75%
+1,879,160
New +$86.9M
MSFT icon
6
Microsoft
MSFT
$2.84T
$81M 1.63%
+343,553
New +$79.7M
ALL icon
7
Allstate
ALL
$66.9B
$77.7M 1.56%
+676,504
New +$74.5M
ATO icon
8
Atmos Energy
ATO
$29.9B
$71.4M 1.43%
+721,852
New +$65.7M
NEE icon
9
NextEra Energy
NEE
$187B
$71M 1.43%
+939,513
New +$73.3M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$59.5M 1.19%
+130,426
New +$62.3M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$58.6M 1.18%
+218,229
New +$55.3M
COR
12
DELISTED
Coresite Realty Corporation
COR
$56.4M 1.13%
+470,237
New +$57.2M
LHX icon
13
L3Harris
LHX
$55.9B
$52.8M 1.06%
+260,631
New +$48.9M
ELV icon
14
Elevance Health
ELV
$81.9B
$49.7M 1%
+138,360
New +$44.5M
AAPL icon
15
Apple
AAPL
$4.89T
$48.3M 0.97%
+395,707
New +$50.8M
BAC icon
16
Bank of America
BAC
$435B
$47.7M 0.96%
+1,232,325
New +$42.5M
CCOI icon
17
Cogent Communications
CCOI
$594M
$45.4M 0.91%
+659,628
New +$40.3M
C icon
18
Citigroup
C
$222B
$42.5M 0.85%
+584,558
New +$39M
SUI icon
19
Sun Communities
SUI
$15B
$40.3M 0.81%
+268,691
New +$39.7M
HON icon
20
Honeywell
HON
$77.1B
$40.1M 0.8%
+196,087
New +$38.3M
MCD icon
21
McDonald's
MCD
$188B
$40M 0.8%
+178,295
New +$38.1M
ROP icon
22
Roper Technologies
ROP
$36.3B
$39.9M 0.8%
+99,017
New +$39.7M
PLD icon
23
Prologis
PLD
$138B
$39.9M 0.8%
+376,262
New +$38.3M
MRK icon
24
Merck
MRK
$324B
$39.8M 0.8%
+541,007
New +$39.9M
WEC icon
25
WEC Energy
WEC
$37.7B
$39.5M 0.79%
+422,281
New +$36.8M
1
2 3 4 5

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ACM
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IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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
ACI
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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

NFJ Investment Group's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for NFJ Investment Group, which disclosed 379 positions worth $4.98B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is American Tower: 582,041 shares worth $139M.

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

  • NFJ Investment Group's largest Q1 2021 buy was American Tower: 582,041 shares worth $139M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.98B portfolio in Q1 2021.
  • NFJ Investment Group disclosed 379 positions in Q1 2021, its first 13F filing on record.

Based on NFJ Investment Group's 13F filing for Q1 2021, filed 17 May 2021.