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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
+5.8%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$74.8M
Cap. Flow
-$255M
Cap. Flow %
-6.83%
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$52.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$45.7M
3
LULU icon
lululemon athletica
LULU
+$36.2M
4
UNP icon
Union Pacific
UNP
+$33.6M
5
INVH icon
Invitation Homes
INVH
+$33.2M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$41.8M
3
WST icon
West Pharmaceutical
WST
+$41.1M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
226
CRH
CRH
$66.8B
$1.99M 0.05%
39,079
-17,706
-31% -$839K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.05%
28,497
-108
-0.4% -$7.62K
CODI icon
228
Compass Diversified
CODI
$828M
$1.93M 0.05%
101,392
-302
-0.3% -$6.18K
TTE icon
229
TotalEnergies
TTE
$190B
$1.92M 0.05%
32,542
-5,624
-15% -$346K
RIO icon
230
Rio Tinto
RIO
$164B
$1.85M 0.05%
26,965
-14,236
-35% -$1.03M
AEM icon
231
Agnico Eagle Mines
AEM
$90.5B
$1.85M 0.05%
36,210
-899
-2% -$46.2K
AMGN icon
232
Amgen
AMGN
$222B
$1.83M 0.05%
7,576
-69
-0.9% -$16.9K
SONY icon
233
Sony
SONY
$138B
$1.81M 0.05%
99,670
-2,470
-2% -$42.8K
BOH icon
234
Bank of Hawaii
BOH
$3.13B
$1.6M 0.04%
30,744
+755
+3% +$53K
AXP icon
235
American Express
AXP
$230B
$1.58M 0.04%
9,558
-500
-5% -$82.9K
LESL icon
236
Leslie's
LESL
$11M
$1.53M 0.04%
6,953
+45
+0.7% +$11.7K
TGT icon
237
Target
TGT
$68B
$1.49M 0.04%
8,974
+1,387
+18% +$228K
KLAC icon
238
KLA
KLAC
$259B
$1.48M 0.04%
37,140
-510
-1% -$20.1K
FISV
239
Fiserv Inc
FISV
$27.9B
$1.48M 0.04%
13,101
+3,035
+30% +$334K
EMR icon
240
Emerson Electric
EMR
$88.3B
$1.48M 0.04%
16,941
-75
-0.4% -$6.55K
EXPD icon
241
Expeditors International
EXPD
$23.2B
$1.42M 0.04%
12,878
-85
-0.7% -$9.23K
XYL icon
242
Xylem
XYL
$28.1B
$879K 0.02%
8,399
-4,824
-36% -$504K
TM icon
243
Toyota
TM
$225B
$869K 0.02%
6,132
+112
+2% +$15.7K
EXAS
244
DELISTED
Exact Sciences
EXAS
$847K 0.02%
12,493
-251,348
-95% -$16.2M
ITT icon
245
ITT
ITT
$19.1B
$707K 0.02%
8,187
-180,132
-96% -$15.8M
WST icon
246
West Pharmaceutical
WST
$24.9B
$701K 0.02%
2,024
-140,495
-99% -$41.1M
CGNX icon
247
Cognex
CGNX
$11.3B
$681K 0.02%
13,737
-564,516
-98% -$28.6M
CCOI icon
248
Cogent Communications
CCOI
$508M
$653K 0.02%
10,241
-246,167
-96% -$15.8M
A icon
249
Agilent Technologies
A
$41.2B
$616K 0.02%
4,456
-132,259
-97% -$19.3M
MELI icon
250
Mercado Libre
MELI
$92.3B
$463K 0.01%
351
-7
-2% -$7.96K
8 9
10
11 12

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WBG
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LOAMS
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WWM
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NFJ Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, NFJ Investment Group held 306 positions worth $3.74B, down 2% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $255M in Q1 2023, closing 36 positions and reducing 179 holdings. Its most notable exit was Norfolk Southern, an estimated $35.8M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in Union Pacific worth $33.4M.

  • NFJ Investment Group's largest Q1 2023 buy was Union Pacific: 165,942 shares worth $33.4M.
  • NFJ Investment Group added most to Intuit in Q1 2023, an estimated $52.6M increase.
  • NFJ Investment Group's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $43.2M.
  • NFJ Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $35.8M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2023.
  • NFJ Investment Group opened 21 new positions and closed 36 in Q1 2023.
  • NFJ Investment Group's portfolio value fell 2% quarter-over-quarter to $3.74B.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.