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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
SMP icon
351
Standard Motor Products
SMP
$911M
– –
-45,617
Closed -$2.05M
SNPS icon
352
Synopsys
SNPS
$79.7B
– –
-54,708
Closed -$16.6M
SNY icon
353
Sanofi
SNY
$104B
– –
-22,478
Closed -$1.13M
SON icon
354
Sonoco
SON
$5.74B
– –
-75,510
Closed -$4.31M
SPXC icon
355
SPX Corp
SPXC
$10.8B
– –
-45,033
Closed -$2.38M
TFII icon
356
TFI International
TFII
$11.5B
– –
-6,422
Closed -$516K
UNH icon
357
UnitedHealth
UNH
$370B
– –
-27,816
Closed -$14.3M
UNP icon
358
Union Pacific
UNP
$174B
– –
-22,893
Closed -$4.88M
WEC icon
359
WEC Energy
WEC
$35.1B
– –
-13
Closed -$1K
WING icon
360
Wingstop
WING
$3.18B
– –
-66,635
Closed -$4.98M
TRTN
361
DELISTED
Triton International Limited
TRTN
– –
-32,294
Closed -$1.7M
11 12 13 14
15

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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.