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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
VZ icon
26
Verizon
VZ
$195B
$32.4M 0.85%
837,339
-140,158
-14% -$6.24M
ADBE icon
27
Adobe
ADBE
$103B
$32.2M 0.84%
120,831
+57,841
+92% +$21.9M
DHI icon
28
D.R. Horton
DHI
$40.8B
$29.2M 0.76%
435,976
-121,932
-22% -$8.97M
TXN icon
29
Texas Instruments
TXN
$254B
$29M 0.76%
188,706
-213,452
-53% -$35.8M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$28.9M 0.75%
+117,418
New +$30.1M
NOW icon
31
ServiceNow
NOW
$121B
$28.4M 0.74%
494,405
+487,570
+7,133% +$43.9M
ALGT icon
32
Allegiant Air
ALGT
$2.61B
$27.8M 0.72%
273,340
+235,093
+615% +$24.3M
BBY icon
33
Best Buy
BBY
$16.9B
$27.7M 0.72%
437,271
-38,246
-8% -$2.83M
VEEV icon
34
Veeva Systems
VEEV
$35.4B
$27.7M 0.72%
168,001
-37,782
-18% -$7.55M
TTC icon
35
Toro Company
TTC
$9.35B
$27.2M 0.71%
313,790
-51,415
-14% -$4.4M
RGLD icon
36
Royal Gold
RGLD
$18.5B
$25.3M 0.66%
268,065
-1,618
-0.6% -$160K
DPZ icon
37
Domino's
DPZ
$11.9B
$25.2M 0.66%
92,533
+29,809
+48% +$11.3M
CRM icon
38
Salesforce
CRM
$153B
$24.7M 0.65%
191,177
+21,798
+13% +$3.7M
HON icon
39
Honeywell
HON
$76.3B
$24.4M 0.64%
182,653
+37,080
+25% +$6.46M
FRC
40
DELISTED
First Republic Bank
FRC
$24M 0.63%
186,273
-13,995
-7% -$2.15M
CHE icon
41
Chemed
CHE
$7.18B
$24M 0.63%
52,788
-7,821
-13% -$3.76M
SUI icon
42
Sun Communities
SUI
$14.7B
$23.6M 0.62%
175,173
-32,411
-16% -$5.13M
GPN icon
43
Global Payments
GPN
$23.2B
$23.5M 0.61%
219,927
-66,673
-23% -$8.22M
TFC icon
44
Truist Financial
TFC
$64.2B
$23.2M 0.61%
533,762
-127,176
-19% -$6.12M
POOL icon
45
Pool Corp
POOL
$7.31B
$23.2M 0.61%
72,993
+11,256
+18% +$4.02M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$23M 0.6%
47,642
-32,961
-41% -$18.4M
SBUX icon
47
Starbucks
SBUX
$120B
$22.2M 0.58%
276,951
-40,552
-13% -$3.45M
ICE icon
48
Intercontinental Exchange
ICE
$84.1B
$22.1M 0.58%
252,975
-16,585
-6% -$1.66M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$22M 0.57%
+163,082
New +$26.4M
IDXX icon
50
Idexx Laboratories
IDXX
$46.5B
$21.8M 0.57%
+73,733
New +$27.1M
1
2
3 4 5

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LOAMS
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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.