We are live on ! Find out more
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
GL icon
326
Globe Life
GL
$14.3B
– –
-161,198
Closed -$15.7M
HUM icon
327
Humana
HUM
$46.2B
– –
-23,115
Closed -$10.8M
INDB icon
328
Independent Bank
INDB
$3.97B
– –
-50,907
Closed -$4.04M
JBL icon
329
Jabil
JBL
$35.8B
– –
-186,438
Closed -$9.55M
JNJ icon
330
Johnson & Johnson
JNJ
$625B
– –
-152,161
Closed -$27M
KNSL icon
331
Kinsale Capital Group
KNSL
$8.51B
– –
-200,986
Closed -$46.2M
LHX icon
332
L3Harris
LHX
$53.4B
– –
-52,104
Closed -$12.6M
MCD icon
333
McDonald's
MCD
$195B
– –
-93,214
Closed -$23M
MGRC icon
334
McGrath RentCorp
MGRC
$2.92B
– –
-29,598
Closed -$2.25M
MSI icon
335
Motorola Solutions
MSI
$77.4B
– –
-33,240
Closed -$6.97M
NDAQ icon
336
Nasdaq
NDAQ
$52.9B
– –
-262,593
Closed -$13.4M
NEE icon
337
NextEra Energy
NEE
$177B
– –
-905,591
Closed -$70.1M
O icon
338
Realty Income
O
$59.1B
– –
-98,936
Closed -$6.75M
OGS icon
339
ONE Gas
OGS
$5.04B
– –
-30,020
Closed -$2.44M
ORI icon
340
Old Republic International
ORI
$10.4B
– –
-180,057
Closed -$4.03M
PRGS icon
341
Progress Software
PRGS
$1.76B
– –
-38,553
Closed -$1.75M
REXR icon
342
Rexford Industrial Realty
REXR
$8.19B
– –
-34,271
Closed -$1.97M
RF icon
343
Regions Financial
RF
$26.8B
– –
-82,843
Closed -$1.55M
RGA icon
344
Reinsurance Group of America
RGA
$16.1B
– –
-98,191
Closed -$11.5M
RMD icon
345
ResMed
RMD
$30.7B
– –
-100,585
Closed -$21.1M
ROL icon
346
Rollins
ROL
$18.2B
– –
-166,770
Closed -$5.82M
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-15,790
Closed -$2.12M
SHOP icon
348
Shopify
SHOP
$195B
– –
-6,410
Closed -$200K
SIGI icon
349
Selective Insurance
SIGI
$5.73B
– –
-55,480
Closed -$4.82M
SLGN icon
350
Silgan Holdings
SLGN
$4.41B
– –
-98,950
Closed -$4.09M
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.