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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
OXY.WS icon
276
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-3
Closed -$123
PARA
277
DELISTED
Paramount Global Class B
PARA
– –
-283,562
Closed -$6.33M
PFSI icon
278
PennyMac Financial
PFSI
$4.02B
– –
-42,531
Closed -$2.54M
PKX icon
279
POSCO
PKX
$17.5B
– –
-201,847
Closed -$14.1M
PRG icon
280
PROG Holdings
PRG
$1.71B
– –
-162,136
Closed -$3.86M
PRI icon
281
Primerica
PRI
$10B
– –
-32,256
Closed -$5.56M
RACE icon
282
Ferrari
RACE
$72.5B
– –
-26,578
Closed -$7.2M
RDN icon
283
Radian Group
RDN
$4.91B
– –
-187,800
Closed -$4.15M
SBUX icon
284
Starbucks
SBUX
$120B
– –
-192,351
Closed -$20M
SE icon
285
Sea Limited
SE
$69.5B
– –
-3,986
Closed -$345K
SKYW icon
286
Skywest
SKYW
$4.34B
– –
-98,853
Closed -$2.19M
SPGI icon
287
S&P Global
SPGI
$120B
– –
-33,271
Closed -$11.5M
TGT icon
288
Target
TGT
$68B
– –
-8,974
Closed -$1.49M
TM icon
289
Toyota
TM
$225B
– –
-6,132
Closed -$869K
TREX icon
290
Trex
TREX
$5.01B
– –
-279,539
Closed -$13.6M
TTE icon
291
TotalEnergies
TTE
$190B
– –
-32,542
Closed -$1.92M
TXN icon
292
Texas Instruments
TXN
$261B
– –
-109,726
Closed -$20.4M
TYL icon
293
Tyler Technologies
TYL
$12.8B
– –
-31,989
Closed -$11.3M
VRSN icon
294
VeriSign
VRSN
$26.6B
– –
-50,027
Closed -$10.6M
WERN icon
295
Werner Enterprises
WERN
$2.25B
– –
-89,181
Closed -$4.06M
WMT icon
296
Walmart Inc
WMT
$890B
– –
-61,008
Closed -$3M
WST icon
297
West Pharmaceutical
WST
$24.9B
– –
-2,024
Closed -$701K
WTW icon
298
Willis Towers Watson
WTW
$32B
– –
-44,320
Closed -$10.3M
PENG
299
Penguin Solutions Inc
PENG
$2.99B
– –
-229,757
Closed -$3.96M
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-423,954
Closed -$16.5M
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.