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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
ADC icon
301
Agree Realty
ADC
$9.41B
– –
-64,444
Closed -$4.65M
AEP icon
302
American Electric Power
AEP
$68.4B
– –
-14
Closed -$1K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-65,782
Closed -$10.7M
ALL icon
304
Allstate
ALL
$67.5B
– –
-135,908
Closed -$17.2M
BR icon
305
Broadridge
BR
$19B
– –
-125,350
Closed -$17.9M
CBSH icon
306
Commerce Bancshares
CBSH
$8.5B
– –
-40,008
Closed -$2.16M
CBZ icon
307
CBIZ
CBZ
$2.96B
– –
-54,466
Closed -$2.18M
CDNS icon
308
Cadence Design Systems
CDNS
$93.4B
– –
-124,220
Closed -$18.6M
CDW icon
309
CDW
CDW
$17B
– –
-2,232
Closed -$351K
CMG icon
310
Chipotle Mexican Grill
CMG
$41.5B
– –
-160,450
Closed -$4.2M
CTAS icon
311
Cintas
CTAS
$81.3B
– –
-176,772
Closed -$16.5M
CW icon
312
Curtiss-Wright
CW
$25.5B
– –
-17,313
Closed -$2.29M
CWT icon
313
California Water Service
CWT
$3.12B
– –
-49,278
Closed -$2.74M
DG icon
314
Dollar General
DG
$27.9B
– –
-24,896
Closed -$6.11M
DGX icon
315
Quest Diagnostics
DGX
$26.3B
– –
-72,938
Closed -$9.7M
DTE icon
316
DTE Energy
DTE
$29.1B
– –
-12
Closed -$2K
EHC icon
317
Encompass Health
EHC
$12.4B
– –
-61,487
Closed -$2.74M
ENSG icon
318
The Ensign Group
ENSG
$10.7B
– –
-37,890
Closed -$2.78M
EQH icon
319
Equitable Holdings
EQH
$14.1B
– –
-419,277
Closed -$10.9M
ES icon
320
Eversource Energy
ES
$27.2B
– –
-128,490
Closed -$10.9M
FCNCA icon
321
First Citizens BancShares
FCNCA
$25.3B
– –
-3,627
Closed -$2.37M
FIBK icon
322
First Interstate BancSystem
FIBK
$3.58B
– –
-659,827
Closed -$25.1M
FN icon
323
Fabrinet
FN
$20.1B
– –
-53,684
Closed -$4.35M
FSS icon
324
Federal Signal
FSS
$7.83B
– –
-59,666
Closed -$2.12M
GGG icon
325
Graco
GGG
$13.5B
– –
-165,715
Closed -$9.85M
11 12
13
14 15

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.