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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
+10.89%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$20.6M
Cap. Flow
-$599M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
99
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$56.5M
2
DLR icon
Digital Realty Trust
DLR
+$31.6M
3
ZTS icon
Zoetis
ZTS
+$28.6M
4
TFC icon
Truist Financial
TFC
+$24.4M
5
CE icon
Celanese
CE
+$20.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.3M
2
NSC icon
Norfolk Southern
NSC
+$59M
3
C icon
Citigroup
C
+$49.4M
4
GS icon
Goldman Sachs
GS
+$48.9M
5
STE icon
Steris
STE
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$5.1B
$2.65M 0.07%
115,755
-3,198
-3% -$69K
MSA icon
227
Mine Safety
MSA
$7.49B
$2.62M 0.07%
18,164
-13,496
-43% -$1.77M
TTWO icon
228
Take-Two Interactive
TTWO
$46.1B
$2.52M 0.07%
24,182
-23,307
-49% -$2.52M
HLF icon
229
Herbalife
HLF
$1.29B
$2.52M 0.07%
169,146
+10,599
+7% +$185K
HI
230
DELISTED
Hillenbrand
HI
$2.46M 0.06%
57,663
-8,460
-13% -$375K
PFSI icon
231
PennyMac Financial
PFSI
$4.02B
$2.41M 0.06%
42,595
-217,666
-84% -$11.5M
TTE icon
232
TotalEnergies
TTE
$190B
$2.37M 0.06%
38,166
+31,235
+451% +$1.78M
BOH icon
233
Bank of Hawaii
BOH
$3.13B
$2.33M 0.06%
29,989
-1,347
-4% -$104K
CRH icon
234
CRH
CRH
$66.8B
$2.26M 0.06%
56,785
+14,443
+34% +$541K
SSB icon
235
SouthState Bank Corp
SSB
$10.5B
$2.24M 0.06%
29,331
-1,774
-6% -$149K
NOMD icon
236
Nomad Foods
NOMD
$1.68B
$2.16M 0.06%
125,476
-43,923
-26% -$696K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.05%
28,605
-181,955
-86% -$13.7M
AMGN icon
238
Amgen
AMGN
$222B
$2.01M 0.05%
7,645
-330
-4% -$88.5K
CRUS icon
239
Cirrus Logic
CRUS
$6.26B
$1.99M 0.05%
26,690
-3,213
-11% -$231K
AEM icon
240
Agnico Eagle Mines
AEM
$90.5B
$1.93M 0.05%
37,109
+31,007
+508% +$1.46M
CODI icon
241
Compass Diversified
CODI
$828M
$1.85M 0.05%
101,694
-18,677
-16% -$351K
PLUS icon
242
ePlus
PLUS
$2.34B
$1.84M 0.05%
41,642
+71
+0.2% +$3.31K
AGM icon
243
Federal Agricultural Mortgage
AGM
$2.56B
$1.8M 0.05%
15,961
-3,795
-19% -$437K
LESL icon
244
Leslie's
LESL
$11M
$1.69M 0.04%
6,908
-81
-1% -$22.5K
SKYW icon
245
Skywest
SKYW
$4.34B
$1.64M 0.04%
99,220
-5,495
-5% -$96.3K
EMR icon
246
Emerson Electric
EMR
$88.3B
$1.63M 0.04%
+17,016
New +$1.53M
SONY icon
247
Sony
SONY
$138B
$1.56M 0.04%
102,140
+79,255
+346% +$1.18M
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.55M 0.04%
21,966
+1,374
+7% +$95.5K
AMAT icon
249
Applied Materials
AMAT
$428B
$1.54M 0.04%
15,790
-9,408
-37% -$903K
ACN icon
250
Accenture
ACN
$108B
$1.52M 0.04%
5,697
-3,749
-40% -$1.04M
8 9
10
11 12

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ACM
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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, NFJ Investment Group held 307 positions worth $3.81B, down 0.54% from $3.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $599M in Q4 2022, closing 22 positions and reducing 173 holdings. Its most notable exit was Kyndryl, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Equity Residential worth $9.94M.

  • NFJ Investment Group's largest Q4 2022 buy was Equity Residential: 168,485 shares worth $9.94M.
  • NFJ Investment Group added most to Bank of America in Q4 2022, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q4 2022 reduction was Mastercard, cutting an estimated $59.3M.
  • NFJ Investment Group fully exited Kyndryl in Q4 2022, selling an estimated $19.7M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $3.81B portfolio in Q4 2022.
  • NFJ Investment Group opened 9 new positions and closed 22 in Q4 2022.
  • NFJ Investment Group's portfolio value fell 0.54% quarter-over-quarter to $3.81B.

Based on NFJ Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.