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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
CNO icon
276
CNO Financial Group
CNO
$5.1B
– –
-115,755
Closed -$2.65M
DECK icon
277
Deckers Outdoor
DECK
$13.3B
– –
-155,892
Closed -$10.4M
FICO icon
278
Fair Isaac
FICO
$22.5B
– –
-20,760
Closed -$12.4M
HES
279
DELISTED
Hess
HES
– –
-22,626
Closed -$3.21M
HI
280
DELISTED
Hillenbrand
HI
– –
-57,663
Closed -$2.46M
HPP
281
Hudson Pacific Properties
HPP
$779M
– –
-173,990
Closed -$11.9M
IFF icon
282
International Flavors & Fragrances
IFF
$21.9B
– –
-2,854
Closed -$299K
IUSV icon
283
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-21,966
Closed -$1.55M
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,493
Closed -$762K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,199
Closed -$442K
LIN icon
286
Linde
LIN
$226B
– –
-2,711
Closed -$884K
MRK icon
287
Merck
MRK
$318B
– –
-3,867
Closed -$429K
NSC icon
288
Norfolk Southern
NSC
$75.1B
– –
-145,480
Closed -$35.8M
NVDA icon
289
NVIDIA
NVDA
$5.42T
– –
-843,180
Closed -$12.3M
NVR icon
290
NVR
NVR
$17B
– –
-97
Closed -$447K
OGN icon
291
Organon & Co
OGN
$3.57B
– –
-2
Closed -$70
PHM icon
292
Pultegroup
PHM
$25.3B
– –
-254,576
Closed -$11.6M
RGEN icon
293
Repligen
RGEN
$9.25B
– –
-3,461
Closed -$586K
RGLD icon
294
Royal Gold
RGLD
$19.5B
– –
-269,060
Closed -$30.3M
ROP icon
295
Roper Technologies
ROP
$39.8B
– –
-11,057
Closed -$4.78M
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-19,171
Closed -$2.71M
STT icon
297
State Street
STT
$50.7B
– –
-142,774
Closed -$11.1M
SYK icon
298
Stryker
SYK
$130B
– –
-36,880
Closed -$9.02M
UFPI icon
299
UFP Industries
UFPI
$5.19B
– –
-45,489
Closed -$3.61M
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-61,864
Closed -$3.1M
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 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.