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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
AEM icon
276
Agnico Eagle Mines
AEM
$90.5B
$725K 0.02%
6,102
-35,421
-85% -$1.52M
CSX icon
277
CSX Corp
CSX
$93.1B
$689K 0.02%
17,095
-113,060
-87% -$3.51M
OGN icon
278
Organon & Co
OGN
$3.57B
$609K 0.02%
11,024
+11,022
+551,100% +$333K
IFF icon
279
International Flavors & Fragrances
IFF
$21.9B
$571K 0.01%
+6,290
New +$721K
EWY icon
280
iShares MSCI South Korea ETF
EWY
$24.1B
$570K 0.01%
+5,384
New +$307K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.6B
$550K 0.01%
6,973
+6,384
+1,084% +$923K
UMC icon
282
United Microelectronic
UMC
$46.9B
$531K 0.01%
+5,240
New +$34.6K
MELI icon
283
Mercado Libre
MELI
$92.3B
$488K 0.01%
590
-265
-31% -$228K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$458K 0.01%
3,735
-44,431
-92% -$2.2M
CPNG icon
285
Coupang
CPNG
$29.2B
$441K 0.01%
26,449
-4,686
-15% -$81K
SI
286
DELISTED
Silvergate Capital Corporation
SI
$428K 0.01%
5,126
+3,002
+141% +$256K
NVR icon
287
NVR
NVR
$17B
$423K 0.01%
106
-11
-9% -$46.9K
SE icon
288
Sea Limited
SE
$69.5B
$412K 0.01%
7,357
+638
+9% +$44.4K
MRVL icon
289
Marvell Technology
MRVL
$196B
$405K 0.01%
9,442
-3,294
-26% -$163K
TTE icon
290
TotalEnergies
TTE
$190B
$395K 0.01%
6,931
-51,508
-88% -$2.59M
HHR
291
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$377K 0.01%
34,593
-26,387
-43% -$288K
EWI icon
292
iShares MSCI Italy ETF
EWI
$1.07B
$350K 0.01%
+24,859
New +$586K
PICK icon
293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$343K 0.01%
+9,177
New +$330K
MPWR icon
294
Monolithic Power Systems
MPWR
$68.9B
$325K 0.01%
893
-2,835
-76% -$1.26M
IUSV icon
295
iShares Core S&P US Value ETF
IUSV
$27.7B
$306K 0.01%
20,592
+13,449
+188% +$928K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$16B
$130K ﹤0.01%
3,172
+1,737
+121% +$186K
EDEN icon
297
iShares MSCI Denmark ETF
EDEN
$206M
$109K ﹤0.01%
+1,366
New +$118K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$138B
$89K ﹤0.01%
+6,679
New +$675K
AB icon
299
AllianceBernstein
AB
$3.47B
– –
-83,073
Closed -$3.45M
ABM icon
300
ABM Industries
ABM
$2.84B
– –
-48,003
Closed -$2.08M
10 11
12
13 14

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 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.