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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
-13.62%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$745M
Cap. Flow
-$116M
Cap. Flow %
-2.77%
Top 10 Hldgs %
18.26%
Holding
355
New
25
Increased
99
Reduced
180
Closed
41

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$71.1M
2
LII icon
Lennox International
LII
+$42.1M
3
SWK icon
Stanley Black & Decker
SWK
+$35.6M
4
TFC icon
Truist Financial
TFC
+$32.6M
5
LRCX icon
Lam Research
LRCX
+$28.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$75.7M
2
AVGO icon
Broadcom
AVGO
+$55.5M
3
PKG icon
Packaging Corp of America
PKG
+$43.3M
4
VLO icon
Valero Energy
VLO
+$41.4M
5
WEC icon
WEC Energy
WEC
+$37.5M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 17.44%
3 Industrials 15.13%
4 Healthcare 12.06%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$98.9M 2.36%
878,445
+224,555
+34% +$27.8M
C icon
2
Citigroup
C
$222B
$84.4M 2.02%
1,834,643
+404,837
+28% +$20.3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$82M 1.96%
319,320
+5,694
+2% +$1.55M
ARE icon
4
Alexandria Real Estate Equities
ARE
$8.88B
$81.5M 1.95%
561,978
+419,221
+294% +$71.1M
MRK icon
5
Merck
MRK
$324B
$76.9M 1.84%
843,454
-210,225
-20% -$18.6M
HD icon
6
Home Depot
HD
$332B
$73M 1.75%
266,283
+46,174
+21% +$13.6M
AMT icon
7
American Tower
AMT
$77.7B
$70.4M 1.68%
275,270
-301,740
-52% -$75.7M
NEE icon
8
NextEra Energy
NEE
$187B
$70.1M 1.68%
905,591
-222,282
-20% -$16.9M
FDX icon
9
FedEx
FDX
$74.5B
$64.8M 1.55%
286,011
+60,907
+27% +$13M
TXN icon
10
Texas Instruments
TXN
$255B
$61.8M 1.48%
402,158
+3,632
+0.9% +$611K
SWK icon
11
Stanley Black & Decker
SWK
$14.2B
$58.1M 1.39%
553,613
+289,316
+109% +$35.6M
AAPL icon
12
Apple
AAPL
$4.89T
$54.3M 1.3%
397,203
-11,026
-3% -$1.67M
CE icon
13
Celanese
CE
$5.09B
$52.8M 1.26%
449,034
-27,045
-6% -$3.88M
NSC icon
14
Norfolk Southern
NSC
$78.8B
$51.9M 1.24%
228,400
-1,900
-0.8% -$467K
VZ icon
15
Verizon
VZ
$194B
$49.6M 1.19%
977,497
+22,536
+2% +$1.14M
LRCX icon
16
Lam Research
LRCX
$382B
$49.5M 1.18%
1,162,670
+592,860
+104% +$28.2M
MA icon
17
Mastercard
MA
$477B
$46.9M 1.12%
148,610
-26,189
-15% -$9.02M
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$46.2M 1.1%
200,986
-66,316
-25% -$14.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$43.8M 1.05%
80,603
-1,817
-2% -$1M
VEEV icon
20
Veeva Systems
VEEV
$30.3B
$40.8M 0.97%
205,783
-9,777
-5% -$1.8M
LII icon
21
Lennox International
LII
$18.8B
$39.7M 0.95%
+192,298
New +$42.1M
CMI icon
22
Cummins
CMI
$91.7B
$39.5M 0.94%
203,901
+37,235
+22% +$7.44M
CCI icon
23
Crown Castle
CCI
$32.7B
$39.1M 0.93%
232,187
-16,113
-6% -$2.93M
TRU icon
24
TransUnion
TRU
$14.8B
$37.6M 0.9%
469,786
+87,109
+23% +$7.5M
DHI icon
25
D.R. Horton
DHI
$41B
$36.9M 0.88%
557,908
+189,890
+52% +$13.3M
1
2 3 4 5

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IA
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WBG
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NFJ Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, NFJ Investment Group held 355 positions worth $4.18B, down 15% from $4.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NFJ Investment Group's Q2 2022 filing shows 25 new, 99 increased, 180 reduced and 41 closed positions. Its largest new stake was Lennox International: 192,298 shares worth $39.7M. The largest sale was American Tower, an estimated $75.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • NFJ Investment Group's largest Q2 2022 buy was Lennox International: 192,298 shares worth $39.7M.
  • NFJ Investment Group added most to Alexandria Real Estate Equities in Q2 2022, an estimated $71.1M increase.
  • NFJ Investment Group's biggest Q2 2022 reduction was American Tower, cutting an estimated $75.7M.
  • NFJ Investment Group fully exited Packaging Corp of America in Q2 2022, selling an estimated $43.3M.
  • NFJ Investment Group's ten largest holdings make up 18% of its $4.18B portfolio in Q2 2022.
  • NFJ Investment Group opened 25 new positions and closed 41 in Q2 2022.
  • NFJ Investment Group's portfolio value fell 15% quarter-over-quarter to $4.18B.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.