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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
+10.89%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$20.6M
Cap. Flow
-$599M
Cap. Flow %
-15.73%
Top 10 Hldgs %
20.07%
Holding
307
New
9
Increased
99
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$56.5M
2
DLR icon
Digital Realty Trust
DLR
+$31.6M
3
ZTS icon
Zoetis
ZTS
+$28.6M
4
TFC icon
Truist Financial
TFC
+$24.4M
5
CE icon
Celanese
CE
+$20.2M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$59.3M
2
NSC icon
Norfolk Southern
NSC
+$59M
3
C icon
Citigroup
C
+$49.4M
4
GS icon
Goldman Sachs
GS
+$48.9M
5
STE icon
Steris
STE
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.34%
3 Industrials 13.85%
4 Consumer Discretionary 13.6%
5 Healthcare 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$76.9B
$35.8M 0.94%
145,480
-249,563
-63% -$59M
PSX icon
27
Phillips 66
PSX
$82.4B
$34.2M 0.9%
328,490
-84,830
-21% -$8.68M
FDX icon
28
FedEx
FDX
$74.7B
$33.8M 0.89%
195,035
-46,671
-19% -$7.76M
WST icon
29
West Pharmaceutical
WST
$24.5B
$33.5M 0.88%
142,519
-50,631
-26% -$12M
MSCI icon
30
MSCI
MSCI
$41.2B
$32.6M 0.86%
70,059
-52,745
-43% -$24.5M
SUI icon
31
Sun Communities
SUI
$14.7B
$32.5M 0.85%
227,607
+52,434
+30% +$7.16M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$30.4M 0.8%
55,115
+7,473
+16% +$3.96M
RGLD icon
33
Royal Gold
RGLD
$18.5B
$30.3M 0.8%
269,060
+995
+0.4% +$103K
SBUX icon
34
Starbucks
SBUX
$120B
$29.2M 0.77%
294,116
+17,165
+6% +$1.62M
VEEV icon
35
Veeva Systems
VEEV
$35.4B
$28.1M 0.74%
173,871
+5,870
+3% +$1M
FRC
36
DELISTED
First Republic Bank
FRC
$27.7M 0.73%
227,499
+41,226
+22% +$5.03M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$27.6M 0.73%
269,405
+16,430
+6% +$1.64M
CGNX icon
38
Cognex
CGNX
$11.2B
$27.2M 0.71%
578,253
+59,511
+11% +$2.79M
NOW icon
39
ServiceNow
NOW
$121B
$26.9M 0.71%
347,030
-147,375
-30% -$11.5M
MKTX icon
40
MarketAxess Holdings
MKTX
$5.72B
$26.5M 0.7%
95,094
-22,324
-19% -$5.75M
AVGO icon
41
Broadcom
AVGO
$2T
$26.2M 0.69%
468,470
-158,720
-25% -$7.96M
CMI icon
42
Cummins
CMI
$88.7B
$26.1M 0.69%
107,812
-67,294
-38% -$16M
WMT icon
43
Walmart Inc
WMT
$892B
$26.1M 0.68%
551,922
+67,671
+14% +$3.21M
TTC icon
44
Toro Company
TTC
$9.35B
$26.1M 0.68%
230,282
-83,508
-27% -$8.85M
OKE icon
45
Oneok
OKE
$55.4B
$25.4M 0.67%
386,770
+24,197
+7% +$1.49M
CSCO icon
46
Cisco
CSCO
$476B
$25.1M 0.66%
526,165
+169,347
+47% +$7.71M
CMCSA icon
47
Comcast
CMCSA
$89.3B
$24.7M 0.65%
705,216
+158,862
+29% +$5.25M
APD icon
48
Air Products & Chemicals
APD
$66.8B
$24.6M 0.65%
79,841
-35,834
-31% -$10.1M
ABT icon
49
Abbott
ABT
$187B
$24.4M 0.64%
222,008
+59,446
+37% +$6.16M
AWK icon
50
American Water Works
AWK
$26.8B
$24.2M 0.64%
158,820
+19,740
+14% +$2.85M
1
2
3 4 5

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LOAMS
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CCM
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WWM
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NFJ Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, NFJ Investment Group held 307 positions worth $3.81B, down 0.54% from $3.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $599M in Q4 2022, closing 22 positions and reducing 173 holdings. Its most notable exit was Kyndryl, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Equity Residential worth $9.94M.

  • NFJ Investment Group's largest Q4 2022 buy was Equity Residential: 168,485 shares worth $9.94M.
  • NFJ Investment Group added most to Bank of America in Q4 2022, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q4 2022 reduction was Mastercard, cutting an estimated $59.3M.
  • NFJ Investment Group fully exited Kyndryl in Q4 2022, selling an estimated $19.7M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $3.81B portfolio in Q4 2022.
  • NFJ Investment Group opened 9 new positions and closed 22 in Q4 2022.
  • NFJ Investment Group's portfolio value fell 0.54% quarter-over-quarter to $3.81B.

Based on NFJ Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.