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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
+12.53%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$377M
Cap. Flow
-$177M
Cap. Flow %
-3.23%
Top 10 Hldgs %
18.74%
Holding
392
New
24
Increased
85
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38M
2
PKG icon
Packaging Corp of America
PKG
+$37.6M
3
CCI icon
Crown Castle
CCI
+$37.2M
4
PSX icon
Phillips 66
PSX
+$34.8M
5
ABBV icon
AbbVie
ABBV
+$30.3M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$60M
2
COR
Coresite Realty Corporation
COR
+$56.5M
3
HD icon
Home Depot
HD
+$43.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$41.1M
5
NEE icon
NextEra Energy
NEE
+$38M

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 16.93%
3 Industrials 11.96%
4 Consumer Discretionary 11.39%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$200M 3.65%
684,672
+139,008
+25% +$38M
TER icon
2
Teradyne
TER
$54.8B
$126M 2.29%
768,692
+174,421
+29% +$24.5M
JPM icon
3
JPMorgan Chase
JPM
$939B
$119M 2.16%
749,261
+7,227
+1% +$1.19M
AVGO icon
4
Broadcom
AVGO
$1.82T
$103M 1.88%
1,549,010
-429,050
-22% -$24.1M
ATO icon
5
Atmos Energy
ATO
$29.9B
$93.7M 1.71%
894,421
+26,051
+3% +$2.47M
MSFT icon
6
Microsoft
MSFT
$2.84T
$89.1M 1.63%
264,910
-58,856
-18% -$19.1M
HD icon
7
Home Depot
HD
$332B
$82.8M 1.51%
199,558
-114,351
-36% -$43.5M
AAPL icon
8
Apple
AAPL
$4.89T
$74M 1.35%
416,722
-13,236
-3% -$2.09M
NSC icon
9
Norfolk Southern
NSC
$78.8B
$70.3M 1.28%
236,157
-1,184
-0.5% -$331K
KNSL icon
10
Kinsale Capital Group
KNSL
$7.95B
$69.6M 1.27%
292,401
+3,448
+1% +$679K
BBY icon
11
Best Buy
BBY
$18B
$67.2M 1.23%
661,502
+113,740
+21% +$12.9M
NEE icon
12
NextEra Energy
NEE
$187B
$65.6M 1.2%
702,891
-439,775
-38% -$38M
ABBV icon
13
AbbVie
ABBV
$458B
$65M 1.19%
480,050
+256,263
+115% +$30.3M
TXN icon
14
Texas Instruments
TXN
$255B
$59.5M 1.09%
315,858
+31,733
+11% +$6.09M
MA icon
15
Mastercard
MA
$477B
$56.8M 1.04%
158,013
+72,132
+84% +$24.9M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$55.3M 1.01%
82,951
-11,199
-12% -$6.99M
MRK icon
17
Merck
MRK
$324B
$54.5M 0.99%
710,698
-29,947
-4% -$2.39M
MCD icon
18
McDonald's
MCD
$188B
$53.4M 0.97%
199,020
+21,634
+12% +$5.46M
CCI icon
19
Crown Castle
CCI
$32.7B
$47.4M 0.87%
227,146
+201,625
+790% +$37.2M
BAC icon
20
Bank of America
BAC
$435B
$46.8M 0.85%
1,051,956
-178,744
-15% -$8.14M
SUI icon
21
Sun Communities
SUI
$15B
$46.4M 0.85%
220,848
-14,763
-6% -$2.91M
TRU icon
22
TransUnion
TRU
$14.8B
$46M 0.84%
387,859
+107,683
+38% +$12.3M
DG icon
23
Dollar General
DG
$25.9B
$45.7M 0.83%
193,900
+37,547
+24% +$8.29M
CHE icon
24
Chemed
CHE
$6.78B
$45.7M 0.83%
86,363
+24,453
+39% +$11.7M
MS icon
25
Morgan Stanley
MS
$337B
$45.7M 0.83%
465,304
+178,285
+62% +$17.8M
1
2 3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NFJ Investment Group held 392 positions worth $5.48B, up 7.4% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NFJ Investment Group withdrew a net $177M in Q4 2021, closing 33 positions and reducing 237 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $56.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, NFJ Investment Group opened a new position in Packaging Corp of America worth $38.1M.

  • NFJ Investment Group's largest Q4 2021 buy was Packaging Corp of America: 279,695 shares worth $38.1M.
  • NFJ Investment Group added most to American Tower in Q4 2021, an estimated $38M increase.
  • NFJ Investment Group's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $60M.
  • NFJ Investment Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $56.5M.
  • NFJ Investment Group's ten largest holdings make up 19% of its $5.48B portfolio in Q4 2021.
  • NFJ Investment Group opened 24 new positions and closed 33 in Q4 2021.
  • NFJ Investment Group's portfolio value rose 7.4% quarter-over-quarter to $5.48B.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.