We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
-$351M
Cap. Flow
+$238M
Cap. Flow %
6.22%
Top 10 Hldgs %
16.46%
Holding
361
New
47
Increased
112
Reduced
135
Closed
63

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$58.1M
2
TFX icon
Teleflex
TFX
+$52.1M
3
GS icon
Goldman Sachs
GS
+$45M
4
SWK icon
Stanley Black & Decker
SWK
+$44.7M
5
KGC icon
Kinross Gold
KGC
+$44.1M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$70.1M
2
MRK icon
Merck
MRK
+$56.7M
3
AMT icon
American Tower
AMT
+$51.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$46.2M
5
TXN icon
Texas Instruments
TXN
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 16.91%
3 Industrials 14.83%
4 Consumer Discretionary 13.45%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.59B
$3.55M 0.09%
+50,503
New +$4.11M
HLI icon
227
Houlihan Lokey
HLI
$9.02B
$3.54M 0.09%
46,263
-6,203
-12% -$503K
SPSC icon
228
SPS Commerce
SPSC
$2.64B
$3.53M 0.09%
29,553
-7,657
-21% -$928K
MKSI icon
229
MKS Inc
MKSI
$20.6B
$3.52M 0.09%
48,113
+539
+1% +$55.5K
ABR icon
230
Arbor Realty Trust
ABR
$998M
$3.51M 0.09%
247,207
-7,751
-3% -$114K
AUDC icon
231
AudioCodes
AUDC
$253M
$3.5M 0.09%
160,437
-36,920
-19% -$831K
PENG
232
Penguin Solutions Inc
PENG
$2.99B
$3.44M 0.09%
175,327
-9,730
-5% -$177K
SITE icon
233
SiteOne Landscape Supply
SITE
$4.53B
$3.39M 0.09%
36,606
+7,541
+26% +$944K
VLO icon
234
Valero Energy
VLO
$85.9B
$3.32M 0.09%
26,280
-2,224
-8% -$245K
MEI icon
235
Methode Electronics
MEI
$592M
$3.32M 0.09%
87,496
+1,562
+2% +$61.1K
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.17M 0.08%
102,150
-15,636
-13% -$583K
CODI icon
237
Compass Diversified
CODI
$828M
$3.12M 0.08%
120,371
+41,557
+53% +$914K
KWR icon
238
Quaker Houghton
KWR
$2.92B
$3.02M 0.08%
+20,933
New +$3.43M
YETI icon
239
Yeti Holdings
YETI
$3.95B
$2.98M 0.08%
102,245
-18,836
-16% -$785K
SSB icon
240
SouthState Bank Corp
SSB
$10.5B
$2.92M 0.08%
31,105
+876
+3% +$70.5K
MAN icon
241
ManpowerGroup
MAN
$2.63B
$2.91M 0.08%
+55,865
New +$4.2M
ARI
242
Apollo Commercial Real Estate
ARI
$885M
$2.88M 0.08%
313,902
-10,940
-3% -$126K
ENR icon
243
Energizer
ENR
$1.55B
$2.87M 0.07%
+108,774
New +$3.17M
HDB icon
244
HDFC Bank
HDB
$121B
$2.77M 0.07%
130,100
-78,646
-38% -$2.42M
FORM icon
245
FormFactor
FORM
$9.17B
$2.7M 0.07%
102,198
-11,178
-10% -$363K
PRG icon
246
PROG Holdings
PRG
$1.71B
$2.67M 0.07%
160,725
+108,176
+206% +$2.03M
TTEK icon
247
Tetra Tech
TTEK
$9.07B
$2.57M 0.07%
100,150
-17,190
-15% -$481K
HI
248
DELISTED
Hillenbrand
HI
$2.55M 0.07%
66,123
+6,671
+11% +$281K
LDOS icon
249
Leidos
LDOS
$17.3B
$2.47M 0.06%
26,591
-242,470
-90% -$23.7M
AXP icon
250
American Express
AXP
$230B
$2.46M 0.06%
18,271
-17,156
-48% -$2.6M
8 9
10
11 12

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

NFJ Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, NFJ Investment Group held 361 positions worth $3.83B, down 8.4% from $4.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NFJ Investment Group deployed $238M of net new capital in Q3 2022, opening 47 new positions and adding to 112 existing holdings. Its largest new stake was Kinross Gold: 12,978,114 shares worth $49.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $56.7M trimmed.

  • NFJ Investment Group's largest Q3 2022 buy was Kinross Gold: 12,978,114 shares worth $49.2M.
  • NFJ Investment Group added most to Steris in Q3 2022, an estimated $58.1M increase.
  • NFJ Investment Group's biggest Q3 2022 reduction was Merck, cutting an estimated $56.7M.
  • NFJ Investment Group fully exited NextEra Energy in Q3 2022, selling an estimated $70.1M.
  • NFJ Investment Group's ten largest holdings make up 16% of its $3.83B portfolio in Q3 2022.
  • NFJ Investment Group opened 47 new positions and closed 63 in Q3 2022.
  • NFJ Investment Group's portfolio value fell 8.4% quarter-over-quarter to $3.83B.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.