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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
-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
CRUS icon
251
Cirrus Logic
CRUS
$6.26B
$2.46M 0.06%
29,903
+2,402
+9% +$189K
ACN icon
252
Accenture
ACN
$108B
$2.43M 0.06%
+9,446
New +$2.73M
CNO icon
253
CNO Financial Group
CNO
$5.1B
$2.32M 0.06%
118,953
+532
+0.4% +$9.87K
PYPL icon
254
PayPal
PYPL
$50.5B
$2.32M 0.06%
+26,943
New +$2.39M
LESL icon
255
Leslie's
LESL
$11M
$2.29M 0.06%
6,989
-26
-0.4% -$7.81K
BOH icon
256
Bank of Hawaii
BOH
$3.13B
$2.19M 0.06%
31,336
+332
+1% +$26.1K
AMAT icon
257
Applied Materials
AMAT
$428B
$2.06M 0.05%
+25,198
New +$2.43M
PLUS icon
258
ePlus
PLUS
$2.34B
$1.95M 0.05%
41,571
-1,333
-3% -$65.2K
TM icon
259
Toyota
TM
$225B
$1.95M 0.05%
23,840
+13,396
+128% +$2.03M
TRNO icon
260
Terreno Realty
TRNO
$7.49B
$1.86M 0.05%
35,780
-2,975
-8% -$179K
EME icon
261
Emcor
EME
$36B
$1.85M 0.05%
19,119
-180,373
-90% -$20.6M
AGM icon
262
Federal Agricultural Mortgage
AGM
$2.56B
$1.84M 0.05%
19,756
+3,304
+20% +$351K
MAGN
263
Magnera Corp
MAGN
$460M
$1.8M 0.05%
42,365
-4,400
-9% -$306K
AMGN icon
264
Amgen
AMGN
$222B
$1.79M 0.05%
7,975
-85,348
-91% -$20.7M
FISV
265
Fiserv Inc
FISV
$27.9B
$1.73M 0.05%
19,450
+7,778
+67% +$793K
SKYW icon
266
Skywest
SKYW
$4.34B
$1.73M 0.05%
104,715
+23,231
+29% +$492K
CRH icon
267
CRH
CRH
$66.8B
$1.58M 0.04%
42,342
-30,089
-42% -$1.09M
TGT icon
268
Target
TGT
$68B
$1.52M 0.04%
12,044
+3,268
+37% +$523K
LIN icon
269
Linde
LIN
$226B
$1.37M 0.04%
+5,089
New +$1.46M
ENPH icon
270
Enphase Energy
ENPH
$5.53B
$1.22M 0.03%
4,789
+128
+3% +$34.5K
ADSK icon
271
Autodesk
ADSK
$52.6B
$1.18M 0.03%
+12,919
New +$2.61M
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.13M 0.03%
+2,413
New +$107K
EBAY icon
273
eBay
EBAY
$49.8B
$1.08M 0.03%
12,500
+1,718
+16% +$76.5K
RXI icon
274
iShares Global Consumer Discretionary ETF
RXI
$278M
$917K 0.02%
+13,634
New +$1.85M
SONY icon
275
Sony
SONY
$138B
$743K 0.02%
22,885
-96,315
-81% -$1.54M
9 10
11
12 13

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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
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
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MG
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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.