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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
+0.74%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$24.3M
Cap. Flow
-$51.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$77.6M
2
OVV icon
Ovintiv
OVV
+$72.4M
3
USB icon
US Bancorp
USB
+$59.9M
4
A icon
Agilent Technologies
A
+$58.8M
5
PNC icon
PNC Financial Services
PNC
+$58M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$63.7M
2
MSFT icon
Microsoft
MSFT
+$49M
3
LII icon
Lennox International
LII
+$44.7M
4
ZTS icon
Zoetis
ZTS
+$41.8M
5
ADBE icon
Adobe
ADBE
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
226
Simpson Manufacturing
SSD
$8.16B
$143K ﹤0.01%
1,032
-30,880
-97% -$3.8M
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.32T
$2.66K ﹤0.01%
22
-111,752
-100% -$12.9M
DHI icon
228
D.R. Horton
DHI
$42.3B
$2.07K ﹤0.01%
17
– –
SITE icon
229
SiteOne Landscape Supply
SITE
$4.53B
$1.84K ﹤0.01%
11
-24,427
-100% -$3.6M
AMZN icon
230
Amazon
AMZN
$2.96T
$1.7K ﹤0.01%
13
-115,712
-100% -$13.2M
CSGP icon
231
CoStar Group
CSGP
$12.3B
$1.69K ﹤0.01%
19
– –
XYL icon
232
Xylem
XYL
$28.1B
$1.58K ﹤0.01%
14
-8,385
-100% -$887K
EQIX icon
233
Equinix
EQIX
$103B
$1.57K ﹤0.01%
2
– –
ODFL icon
234
Old Dominion Freight Line
ODFL
$44.9B
$1.48K ﹤0.01%
8
– –
UMC icon
235
United Microelectronic
UMC
$46.9B
$1.44K ﹤0.01%
183
– –
PLD icon
236
Prologis
PLD
$133B
$1.1K ﹤0.01%
9
– –
BABA icon
237
Alibaba
BABA
$308B
$1.08K ﹤0.01%
13
– –
DOV icon
238
Dover
DOV
$28.4B
$591 ﹤0.01%
4
-37,283
-100% -$5.33M
ALGT icon
239
Allegiant Air
ALGT
$2.57B
– –
-143,681
Closed -$13.2M
AMD icon
240
Advanced Micro Devices
AMD
$789B
– –
-105,871
Closed -$10.4M
AME icon
241
Ametek
AME
$58.2B
– –
-141,673
Closed -$20.6M
ANSS
242
DELISTED
Ansys
ANSS
– –
-29,875
Closed -$9.94M
APO icon
243
Apollo Global Management
APO
$73.4B
– –
-22
Closed -$1.39K
AUB icon
244
Atlantic Union Bankshares
AUB
$5.93B
– –
-101,074
Closed -$3.54M
AUDC icon
245
AudioCodes
AUDC
$253M
– –
-234,921
Closed -$3.54M
AVGO icon
246
Broadcom
AVGO
$2.04T
– –
-406,210
Closed -$26.1M
BAK icon
247
Braskem
BAK
$913M
– –
-1,297,469
Closed -$9.99M
BFAM icon
248
Bright Horizons
BFAM
$3.86B
– –
-52,065
Closed -$4.01M
BMRC icon
249
Bank of Marin Bancorp
BMRC
$459M
– –
-104,482
Closed -$2.29M
CARG icon
250
CarGurus
CARG
$3.52B
– –
-189,067
Closed -$3.53M
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, NFJ Investment Group held 301 positions worth $3.76B, up 0.65% from $3.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group's Q2 2023 filing shows 31 new, 87 increased, 101 reduced and 63 closed positions. Its largest new stake was US Bancorp: 1,852,058 shares worth $61.2M. The largest sale was Kinross Gold, an estimated $63.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

  • NFJ Investment Group's largest Q2 2023 buy was US Bancorp: 1,852,058 shares worth $61.2M.
  • NFJ Investment Group added most to Paycom in Q2 2023, an estimated $77.6M increase.
  • NFJ Investment Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $49M.
  • NFJ Investment Group fully exited Kinross Gold in Q2 2023, selling an estimated $63.7M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $3.76B portfolio in Q2 2023.
  • NFJ Investment Group opened 31 new positions and closed 63 in Q2 2023.
  • NFJ Investment Group's portfolio value rose 0.65% quarter-over-quarter to $3.76B.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.