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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
MELI icon
276
Mercado Libre
MELI
$92.3B
$303K 0.01%
358
-232
-39% -$207K
IFF icon
277
International Flavors & Fragrances
IFF
$21.9B
$299K 0.01%
2,854
-3,436
-55% -$338K
SE icon
278
Sea Limited
SE
$69.5B
$242K 0.01%
4,649
-2,708
-37% -$146K
CPNG icon
279
Coupang
CPNG
$29.2B
$238K 0.01%
16,194
-10,255
-39% -$181K
HHR
280
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$233K 0.01%
55,508
+20,915
+60% +$87.9K
MPWR icon
281
Monolithic Power Systems
MPWR
$68.9B
$197K 0.01%
556
-337
-38% -$121K
UMC icon
282
United Microelectronic
UMC
$46.9B
$1.2K ﹤0.01%
183
-5,057
-97% -$33.5K
BABA icon
283
Alibaba
BABA
$308B
$1.15K ﹤0.01%
13
-33,637
-100% -$2.65M
PLD icon
284
Prologis
PLD
$133B
$1.01K ﹤0.01%
9
-98,393
-100% -$10.9M
OGN icon
285
Organon & Co
OGN
$3.57B
$70 ﹤0.01%
2
-11,022
-100% -$282K
ACWX icon
286
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-2,413
Closed -$1.13M
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,679
Closed -$89K
AGNC icon
288
AGNC Investment
AGNC
$12.9B
– –
-942,586
Closed -$8.01M
CHIQ icon
289
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-54,540
Closed -$12.4M
EDEN icon
290
iShares MSCI Denmark ETF
EDEN
$206M
– –
-1,366
Closed -$109K
EME icon
291
Emcor
EME
$36B
– –
-19,119
Closed -$1.85M
EWI icon
292
iShares MSCI Italy ETF
EWI
$1.07B
– –
-24,859
Closed -$350K
EWY icon
293
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-5,384
Closed -$570K
FORM icon
294
FormFactor
FORM
$9.17B
– –
-102,198
Closed -$2.7M
GDX icon
295
VanEck Gold Miners ETF
GDX
$27.4B
– –
-57,697
Closed -$4.72M
HPE icon
296
Hewlett Packard
HPE
$70.5B
– –
-722,491
Closed -$9.48M
ILPT
297
Industrial Logistics Properties Trust
ILPT
$586M
– –
-372,753
Closed -$6.12M
KD icon
298
Kyndryl
KD
$3.05B
– –
-174,924
Closed -$19.7M
MEI icon
299
Methode Electronics
MEI
$592M
– –
-87,496
Closed -$3.32M
MRVL icon
300
Marvell Technology
MRVL
$196B
– –
-9,442
Closed -$405K
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.