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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
CCOI icon
251
Cogent Communications
CCOI
$497M
– –
-10,241
Closed -$653K
CGNX icon
252
Cognex
CGNX
$11.3B
– –
-13,737
Closed -$681K
COHR icon
253
Coherent
COHR
$74.2B
– –
-102,075
Closed -$3.89M
CPRT icon
254
Copart
CPRT
$27.5B
– –
-329,108
Closed -$12.4M
CRH icon
255
CRH
CRH
$66.8B
– –
-39,079
Closed -$1.99M
EBAY icon
256
eBay
EBAY
$49.7B
– –
-18
Closed -$799
EL icon
257
Estee Lauder
EL
$32B
– –
-49,162
Closed -$12.1M
ENTG icon
258
Entegris
ENTG
$23.2B
– –
-117,824
Closed -$9.66M
EXAS
259
DELISTED
Exact Sciences
EXAS
– –
-12,493
Closed -$847K
EXPD icon
260
Expeditors International
EXPD
$23.2B
– –
-12,878
Closed -$1.42M
GRMN
261
Garmin
GRMN
$60B
– –
-111,090
Closed -$11.2M
HPQ icon
262
HP
HPQ
$27.5B
– –
-280,684
Closed -$8.24M
ITT icon
263
ITT
ITT
$19.1B
– –
-8,187
Closed -$707K
KBH icon
264
KB Home
KBH
$3.59B
– –
-394,204
Closed -$15.8M
KGC icon
265
Kinross Gold
KGC
$32.8B
– –
-13,529,066
Closed -$63.7M
KLAC icon
266
KLA
KLAC
$259B
– –
-37,140
Closed -$1.48M
LMT icon
267
Lockheed Martin
LMT
$136B
– –
-18,623
Closed -$8.8M
LRCX icon
268
Lam Research
LRCX
$390B
– –
-738,050
Closed -$39.1M
MAS icon
269
Masco
MAS
$15.3B
– –
-199,667
Closed -$9.93M
MPWR icon
270
Monolithic Power Systems
MPWR
$68.9B
– –
-722
Closed -$361K
MRCY icon
271
Mercury Systems
MRCY
$6.52B
– –
-216,794
Closed -$11.1M
MU icon
272
Micron Technology
MU
$991B
– –
-211,138
Closed -$12.7M
NEOG icon
273
Neogen
NEOG
$2.5B
– –
-760,977
Closed -$14.1M
OLED icon
274
Universal Display
OLED
$4.19B
– –
-22,539
Closed -$3.5M
ORCL icon
275
Oracle
ORCL
$423B
– –
-13
Closed -$1.21K
9 10
11
12 13

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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.