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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
CPNG icon
251
Coupang
CPNG
$29.2B
$452K 0.01%
28,224
+12,030
+74% +$186K
MPWR icon
252
Monolithic Power Systems
MPWR
$68.9B
$361K 0.01%
722
+166
+30% +$76.3K
SE icon
253
Sea Limited
SE
$69.5B
$345K 0.01%
3,986
-663
-14% -$45.3K
HHR
254
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$223K 0.01%
54,721
-787
-1% -$3.21K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.7B
$42K ﹤0.01%
276
-128,981
-100% -$19.9M
BSY icon
256
Bentley Systems
BSY
$10.6B
$3.31K ﹤0.01%
77
-29,101
-100% -$1.16M
ADSK icon
257
Autodesk
ADSK
$52.6B
$3.12K ﹤0.01%
15
-5,363
-100% -$1.1M
ENPH icon
258
Enphase Energy
ENPH
$5.53B
$1.89K ﹤0.01%
9
-1,263
-99% -$274K
DHI icon
259
D.R. Horton
DHI
$42.3B
$1.66K ﹤0.01%
17
-453,330
-100% -$43.2M
UMC icon
260
United Microelectronic
UMC
$46.9B
$1.6K ﹤0.01%
183
– –
EQIX icon
261
Equinix
EQIX
$103B
$1.44K ﹤0.01%
2
-615
-100% -$433K
APO icon
262
Apollo Global Management
APO
$73.4B
$1.39K ﹤0.01%
22
-6,663
-100% -$446K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.9B
$1.36K ﹤0.01%
8
-55,778
-100% -$9.34M
BABA icon
264
Alibaba
BABA
$308B
$1.33K ﹤0.01%
13
– –
CSGP icon
265
CoStar Group
CSGP
$12.3B
$1.31K ﹤0.01%
19
-8,490
-100% -$626K
ORCL icon
266
Oracle
ORCL
$423B
$1.21K ﹤0.01%
13
-4,719
-100% -$414K
PLD icon
267
Prologis
PLD
$133B
$1.12K ﹤0.01%
9
– –
CSX icon
268
CSX Corp
CSX
$93.1B
$1.05K ﹤0.01%
35
-11,238
-100% -$345K
EBAY icon
269
eBay
EBAY
$49.8B
$799 ﹤0.01%
18
-8,730
-100% -$400K
OXY.WS icon
270
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$123 ﹤0.01%
+3
New +$121
AGM icon
271
Federal Agricultural Mortgage
AGM
$2.56B
– –
-15,961
Closed -$1.8M
AMAT icon
272
Applied Materials
AMAT
$428B
– –
-15,790
Closed -$1.54M
APD icon
273
Air Products & Chemicals
APD
$67.6B
– –
-79,841
Closed -$24.6M
BRC icon
274
Brady Corp
BRC
$4.57B
– –
-82,051
Closed -$3.86M
CHE icon
275
Chemed
CHE
$7.22B
– –
-35,595
Closed -$18.2M
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
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 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.