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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
AXP icon
251
American Express
AXP
$230B
$1.49M 0.04%
10,058
-8,213
-45% -$1.22M
XYL icon
252
Xylem
XYL
$28.1B
$1.46M 0.04%
13,223
-138,085
-91% -$14.5M
KLAC icon
253
KLA
KLAC
$259B
$1.42M 0.04%
37,650
-389,120
-91% -$13.6M
PNC icon
254
PNC Financial Services
PNC
$101B
$1.35M 0.04%
8,540
-116,899
-93% -$18.4M
EXPD icon
255
Expeditors International
EXPD
$23.2B
$1.35M 0.04%
12,963
-44,110
-77% -$4.55M
PYPL icon
256
PayPal
PYPL
$50.5B
$1.19M 0.03%
16,769
-10,174
-38% -$814K
TGT icon
257
Target
TGT
$68B
$1.13M 0.03%
7,587
-4,457
-37% -$699K
BSY icon
258
Bentley Systems
BSY
$10.6B
$1.08M 0.03%
29,178
-127,377
-81% -$4.62M
FISV
259
Fiserv Inc
FISV
$27.9B
$1.02M 0.03%
10,066
-9,384
-48% -$935K
ADSK icon
260
Autodesk
ADSK
$52.6B
$1M 0.03%
5,378
-7,541
-58% -$1.51M
LIN icon
261
Linde
LIN
$226B
$884K 0.02%
2,711
-2,378
-47% -$745K
TM icon
262
Toyota
TM
$225B
$822K 0.02%
6,020
-17,820
-75% -$2.48M
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.6B
$762K 0.02%
5,493
-1,480
-21% -$209K
CSGP icon
264
CoStar Group
CSGP
$12.3B
$658K 0.02%
8,509
-218,649
-96% -$17.1M
RGEN icon
265
Repligen
RGEN
$9.25B
$586K 0.02%
3,461
-72,013
-95% -$13.1M
NVR icon
266
NVR
NVR
$17B
$447K 0.01%
97
-9
-8% -$39.6K
IWS icon
267
iShares Russell Mid-Cap Value ETF
IWS
$16B
$442K 0.01%
4,199
+1,027
+32% +$108K
MRK icon
268
Merck
MRK
$318B
$429K 0.01%
3,867
-204,438
-98% -$20.9M
APO icon
269
Apollo Global Management
APO
$73.4B
$426K 0.01%
6,685
-50,389
-88% -$2.99M
EQIX icon
270
Equinix
EQIX
$103B
$404K 0.01%
617
-31,297
-98% -$19.3M
ORCL icon
271
Oracle
ORCL
$423B
$387K 0.01%
4,732
-54,418
-92% -$4.14M
CRM icon
272
Salesforce
CRM
$158B
$382K 0.01%
2,881
-188,296
-98% -$27.5M
EBAY icon
273
eBay
EBAY
$49.8B
$363K 0.01%
8,748
-3,752
-30% -$155K
CSX icon
274
CSX Corp
CSX
$93.1B
$349K 0.01%
11,273
-5,822
-34% -$175K
ENPH icon
275
Enphase Energy
ENPH
$5.53B
$337K 0.01%
1,272
-3,517
-73% -$1.02M
9 10
11
12 13

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 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.