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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
+6.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.29B
AUM Growth
+$301M
Cap. Flow
-$7.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
18.54%
Holding
396
New
17
Increased
131
Reduced
228
Closed
17

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$23.2M
2
JKHY icon
Jack Henry & Associates
JKHY
+$22.6M
3
SMG icon
ScottsMiracle-Gro
SMG
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$18.7M
5
ATO icon
Atmos Energy
ATO
+$16.9M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$40.4M
2
MSI icon
Motorola Solutions
MSI
+$16.6M
3
MAA icon
Mid-America Apartment Communities
MAA
+$14.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.1M
5
CINF icon
Cincinnati Financial
CINF
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Technology 15.47%
3 Industrials 13.3%
4 Healthcare 10.35%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$155M 2.94%
574,633
-7,408
-1% -$1.89M
JPM icon
2
JPMorgan Chase
JPM
$939B
$112M 2.12%
722,051
-14,772
-2% -$2.32M
HD icon
3
Home Depot
HD
$332B
$100M 1.89%
314,052
-19,514
-6% -$6.21M
LMT icon
4
Lockheed Martin
LMT
$134B
$98.4M 1.86%
260,126
-1,624
-0.6% -$624K
AVGO icon
5
Broadcom
AVGO
$1.82T
$93.7M 1.77%
1,965,680
+86,520
+5% +$4.01M
MSFT icon
6
Microsoft
MSFT
$2.84T
$92M 1.74%
339,703
-3,850
-1% -$979K
ATO icon
7
Atmos Energy
ATO
$29.9B
$85.6M 1.62%
890,396
+168,544
+23% +$16.9M
NEE icon
8
NextEra Energy
NEE
$187B
$81.9M 1.55%
1,118,205
+178,692
+19% +$13.4M
ALL icon
9
Allstate
ALL
$66.9B
$81.4M 1.54%
624,094
-52,410
-8% -$6.77M
COR
10
DELISTED
Coresite Realty Corporation
COR
$78.9M 1.49%
586,326
+116,089
+25% +$14.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$68.3M 1.29%
135,472
+5,046
+4% +$2.38M
MRK icon
12
Merck
MRK
$324B
$61.4M 1.16%
652,557
+111,550
+21% +$8.3M
AAPL icon
13
Apple
AAPL
$4.89T
$59.2M 1.12%
431,962
+36,255
+9% +$4.7M
NSC icon
14
Norfolk Southern
NSC
$78.8B
$52.6M 1%
198,319
-19,910
-9% -$5.5M
BAC icon
15
Bank of America
BAC
$435B
$50.5M 0.96%
1,225,495
-6,830
-0.6% -$280K
TER icon
16
Teradyne
TER
$54.8B
$50M 0.95%
373,538
+85,151
+30% +$10.9M
LHX icon
17
L3Harris
LHX
$55.9B
$48.2M 0.91%
222,937
-37,694
-14% -$8.11M
CCOI icon
18
Cogent Communications
CCOI
$594M
$47.3M 0.9%
615,505
-44,123
-7% -$3.28M
ELV icon
19
Elevance Health
ELV
$81.9B
$44.4M 0.84%
116,412
-21,948
-16% -$8.39M
PLD icon
20
Prologis
PLD
$138B
$43.4M 0.82%
363,458
-12,804
-3% -$1.5M
ROP icon
21
Roper Technologies
ROP
$36.3B
$42.9M 0.81%
91,229
-7,788
-8% -$3.44M
RGLD icon
22
Royal Gold
RGLD
$17.1B
$42.7M 0.81%
374,038
+21,813
+6% +$2.57M
MSCI icon
23
MSCI
MSCI
$40B
$42.6M 0.81%
79,874
-4,956
-6% -$2.36M
SUI icon
24
Sun Communities
SUI
$15B
$42.4M 0.8%
247,352
-21,339
-8% -$3.54M
A icon
25
Agilent Technologies
A
$39.1B
$41.9M 0.79%
283,715
-11,466
-4% -$1.56M
1
2 3 4 5

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ACM
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IA
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
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ACI
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CCM
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SI
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HI
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NFJ Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, NFJ Investment Group held 396 positions worth $5.29B, up 6% from $4.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group's Q2 2021 filing shows 17 new, 131 increased, 228 reduced and 17 closed positions. Its largest new stake was Advanced Micro Devices: 231,172 shares worth $21.7M. The largest sale was Avery Dennison, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2021 buy was Advanced Micro Devices: 231,172 shares worth $21.7M.
  • NFJ Investment Group added most to MarketAxess Holdings in Q2 2021, an estimated $23.2M increase.
  • NFJ Investment Group's biggest Q2 2021 reduction was Avery Dennison, cutting an estimated $40.4M.
  • NFJ Investment Group fully exited Mid-America Apartment Communities in Q2 2021, selling an estimated $14.3M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • NFJ Investment Group opened 17 new positions and closed 17 in Q2 2021.
  • NFJ Investment Group's portfolio value rose 6% quarter-over-quarter to $5.29B.

Based on NFJ Investment Group's 13F filing for Q2 2021, filed 11 Aug 2021.