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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
-1.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
-$182M
Cap. Flow
-$104M
Cap. Flow %
-2.04%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
79
Reduced
258
Closed
25

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$41.8M
2
UNP icon
Union Pacific
UNP
+$34.1M
3
KNSL icon
Kinsale Capital Group
KNSL
+$30.5M
4
FICO icon
Fair Isaac
FICO
+$29.8M
5
BBY icon
Best Buy
BBY
+$28.7M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$32.7M
2
DOV icon
Dover
DOV
+$27M
3
COR
Coresite Realty Corporation
COR
+$25.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$22.7M
5
MRSH
Marsh
MRSH
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Technology 16.73%
3 Industrials 13.43%
4 Healthcare 9.82%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$145M 2.84%
545,664
-28,969
-5% -$8.26M
JPM icon
2
JPMorgan Chase
JPM
$939B
$121M 2.38%
742,034
+19,983
+3% +$3.13M
HD icon
3
Home Depot
HD
$332B
$103M 2.02%
313,909
-143
-0% -$47K
AVGO icon
4
Broadcom
AVGO
$1.82T
$95.9M 1.88%
1,978,060
+12,380
+0.6% +$602K
MSFT icon
5
Microsoft
MSFT
$2.84T
$91.3M 1.79%
323,766
-15,937
-5% -$4.64M
NEE icon
6
NextEra Energy
NEE
$187B
$89.7M 1.76%
1,142,666
+24,461
+2% +$1.97M
LMT icon
7
Lockheed Martin
LMT
$134B
$78.4M 1.54%
227,189
-32,937
-13% -$11.9M
ATO icon
8
Atmos Energy
ATO
$29.9B
$76.6M 1.5%
868,370
-22,026
-2% -$2.13M
ALL icon
9
Allstate
ALL
$66.9B
$74.4M 1.46%
584,131
-39,963
-6% -$5.28M
TER icon
10
Teradyne
TER
$54.8B
$64.9M 1.27%
594,271
+220,733
+59% +$26.8M
AAPL icon
11
Apple
AAPL
$4.89T
$60.8M 1.19%
429,958
-2,004
-0.5% -$295K
BBY icon
12
Best Buy
BBY
$18B
$57.9M 1.13%
547,762
+255,262
+87% +$28.7M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$56.8M 1.11%
237,341
+39,022
+20% +$10M
COR
14
DELISTED
Coresite Realty Corporation
COR
$56.5M 1.11%
407,498
-178,828
-30% -$25.5M
GPN icon
15
Global Payments
GPN
$22.1B
$56.4M 1.11%
357,945
+240,583
+205% +$41.8M
MRK icon
16
Merck
MRK
$324B
$55.6M 1.09%
740,645
+88,088
+13% +$6.7M
TXN icon
17
Texas Instruments
TXN
$255B
$54.6M 1.07%
284,125
+121,125
+74% +$23.1M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$53.8M 1.05%
94,150
-41,322
-31% -$22.7M
BAC icon
19
Bank of America
BAC
$435B
$52.2M 1.02%
1,230,700
+5,205
+0.4% +$210K
LHX icon
20
L3Harris
LHX
$55.9B
$48.4M 0.95%
219,692
-3,245
-1% -$738K
KNSL icon
21
Kinsale Capital Group
KNSL
$7.95B
$46.7M 0.92%
288,953
+175,569
+155% +$30.5M
PLD icon
22
Prologis
PLD
$138B
$45.4M 0.89%
362,326
-1,132
-0.3% -$147K
SUI icon
23
Sun Communities
SUI
$15B
$43.6M 0.85%
235,611
-11,741
-5% -$2.27M
MCD icon
24
McDonald's
MCD
$188B
$42.8M 0.84%
177,386
-882
-0.5% -$211K
CCOI icon
25
Cogent Communications
CCOI
$594M
$41.9M 0.82%
591,947
-23,558
-4% -$1.75M
1
2 3 4 5

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NFJ Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, NFJ Investment Group held 393 positions worth $5.1B, down 3.5% from $5.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q3 2021 filing shows 14 new, 79 increased, 258 reduced and 25 closed positions. Its largest new stake was Amedisys: 109,673 shares worth $16.4M. The largest sale was Agilent Technologies, an estimated $32.7M.

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

  • NFJ Investment Group's largest Q3 2021 buy was Amedisys: 109,673 shares worth $16.4M.
  • NFJ Investment Group added most to Global Payments in Q3 2021, an estimated $41.8M increase.
  • NFJ Investment Group's biggest Q3 2021 reduction was Agilent Technologies, cutting an estimated $32.7M.
  • NFJ Investment Group fully exited Netflix in Q3 2021, selling an estimated $13.4M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $5.1B portfolio in Q3 2021.
  • NFJ Investment Group opened 14 new positions and closed 25 in Q3 2021.
  • NFJ Investment Group's portfolio value fell 3.5% quarter-over-quarter to $5.1B.

Based on NFJ Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.