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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
-5.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.93B
AUM Growth
-$553M
Cap. Flow
-$235M
Cap. Flow %
-4.77%
Top 10 Hldgs %
18.21%
Holding
366
New
7
Increased
120
Reduced
189
Closed
36

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.9M
2
C icon
Citigroup
C
+$52.4M
3
CE icon
Celanese
CE
+$38.3M
4
NEE icon
NextEra Energy
NEE
+$34.1M
5
SWK icon
Stanley Black & Decker
SWK
+$32.3M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$126M
2
ATO icon
Atmos Energy
ATO
+$74.3M
3
PLD icon
Prologis
PLD
+$42.6M
4
ABBV icon
AbbVie
ABBV
+$40.3M
5
ELV icon
Elevance Health
ELV
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Financials 17.07%
3 Industrials 12.92%
4 Healthcare 11.95%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$77.7B
$145M 2.94%
577,010
-107,662
-16% -$26.3M
MSFT icon
2
Microsoft
MSFT
$2.84T
$96.7M 1.96%
313,626
+48,716
+18% +$14.7M
AVGO icon
3
Broadcom
AVGO
$1.82T
$95.7M 1.94%
1,519,990
-29,020
-2% -$1.72M
NEE icon
4
NextEra Energy
NEE
$187B
$95.5M 1.94%
1,127,873
+424,982
+60% +$34.1M
JPM icon
5
JPMorgan Chase
JPM
$939B
$89.1M 1.81%
653,890
-95,371
-13% -$14.1M
MRK icon
6
Merck
MRK
$324B
$86.5M 1.75%
1,053,679
+342,981
+48% +$27M
C icon
7
Citigroup
C
$222B
$76.4M 1.55%
1,429,806
+848,106
+146% +$52.4M
TXN icon
8
Texas Instruments
TXN
$255B
$73.1M 1.48%
398,526
+82,668
+26% +$14.6M
AAPL icon
9
Apple
AAPL
$4.89T
$71.3M 1.45%
408,229
-8,493
-2% -$1.43M
CE icon
10
Celanese
CE
$5.09B
$68M 1.38%
476,079
+250,503
+111% +$38.3M
HD icon
11
Home Depot
HD
$332B
$65.9M 1.34%
220,109
+20,551
+10% +$7.13M
NSC icon
12
Norfolk Southern
NSC
$78.8B
$65.7M 1.33%
230,300
-5,857
-2% -$1.61M
MA icon
13
Mastercard
MA
$477B
$62.5M 1.27%
174,799
+16,786
+11% +$6.03M
KNSL icon
14
Kinsale Capital Group
KNSL
$7.95B
$61M 1.24%
267,302
-25,099
-9% -$5.24M
FDX icon
15
FedEx
FDX
$74.5B
$52.1M 1.06%
+225,104
New +$52.9M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$48.7M 0.99%
82,420
-531
-0.6% -$305K
VZ icon
17
Verizon
VZ
$194B
$48.6M 0.99%
954,961
+586,465
+159% +$31.1M
MCD icon
18
McDonald's
MCD
$188B
$47.7M 0.97%
193,079
-5,941
-3% -$1.48M
CCI icon
19
Crown Castle
CCI
$32.7B
$45.8M 0.93%
248,300
+21,154
+9% +$3.77M
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$45.8M 0.93%
215,560
+134,107
+165% +$29.1M
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$43.3M 0.88%
277,580
-2,115
-0.8% -$309K
CHE icon
22
Chemed
CHE
$6.78B
$43M 0.87%
84,794
-1,569
-2% -$752K
PSX icon
23
Phillips 66
PSX
$82.9B
$42.7M 0.87%
494,368
+29,335
+6% +$2.47M
MS icon
24
Morgan Stanley
MS
$337B
$42.2M 0.86%
482,334
+17,030
+4% +$1.64M
ALL icon
25
Allstate
ALL
$66.9B
$41.9M 0.85%
302,202
-6,021
-2% -$756K
1
2 3 4 5

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IA
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WBG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, NFJ Investment Group held 366 positions worth $4.93B, down 10% from $5.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group withdrew a net $235M in Q1 2022, closing 36 positions and reducing 189 holdings. Its most notable exit was Teradyne, an estimated $126M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in FedEx worth $52.1M.

  • NFJ Investment Group's largest Q1 2022 buy was FedEx: 225,104 shares worth $52.1M.
  • NFJ Investment Group added most to Citigroup in Q1 2022, an estimated $52.4M increase.
  • NFJ Investment Group's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $74.3M.
  • NFJ Investment Group fully exited Teradyne in Q1 2022, selling an estimated $126M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.93B portfolio in Q1 2022.
  • NFJ Investment Group opened 7 new positions and closed 36 in Q1 2022.
  • NFJ Investment Group's portfolio value fell 10% quarter-over-quarter to $4.93B.

Based on NFJ Investment Group's 13F filing for Q1 2022, filed 16 May 2022.