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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
+5.8%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$74.8M
Cap. Flow
-$255M
Cap. Flow %
-6.83%
Top 10 Hldgs %
20.62%
Holding
306
New
21
Increased
64
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$52.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$45.7M
3
LULU icon
lululemon athletica
LULU
+$36.2M
4
UNP icon
Union Pacific
UNP
+$33.6M
5
INVH icon
Invitation Homes
INVH
+$33.2M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$43.2M
2
JPM icon
JPMorgan Chase
JPM
+$41.8M
3
WST icon
West Pharmaceutical
WST
+$41.1M
4
NSC icon
Norfolk Southern
NSC
+$35.8M
5
RGLD icon
Royal Gold
RGLD
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 18.02%
2 Technology 17.27%
3 Industrials 13.11%
4 Consumer Discretionary 13%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$338B
$35.7M 0.95%
406,170
-28,048
-6% -$2.62M
BBY icon
27
Best Buy
BBY
$17.2B
$34.9M 0.93%
446,062
-18,977
-4% -$1.56M
MSCI icon
28
MSCI
MSCI
$40.9B
$33.8M 0.9%
60,327
-9,732
-14% -$5.15M
UNP icon
29
Union Pacific
UNP
$176B
$33.4M 0.89%
+165,942
New +$33.6M
INVH icon
30
Invitation Homes
INVH
$18.1B
$33.1M 0.89%
+1,058,939
New +$33.2M
MPT
31
Medical Properties Trust
MPT
$2.79B
$32.9M 0.88%
3,999,722
-720,672
-15% -$7.96M
DPZ icon
32
Domino's
DPZ
$11.6B
$32.7M 0.87%
99,009
+38,144
+63% +$12.7M
VEEV icon
33
Veeva Systems
VEEV
$37.1B
$32M 0.86%
173,884
+13
+0% +$2.22K
SUI icon
34
Sun Communities
SUI
$14.7B
$30.5M 0.82%
216,726
-10,881
-5% -$1.59M
TMO icon
35
Thermo Fisher Scientific
TMO
$217B
$29.2M 0.78%
50,711
-4,404
-8% -$2.48M
C icon
36
Citigroup
C
$226B
$28.6M 0.77%
610,217
+160,082
+36% +$7.86M
PAAS icon
37
Pan American Silver
PAAS
$21.4B
$28.5M 0.76%
+1,568,130
New +$26.9M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$28.5M 0.76%
72,901
-22,193
-23% -$7.86M
AMT icon
39
American Tower
AMT
$80.9B
$27.9M 0.75%
136,745
+74,902
+121% +$15.7M
ICE icon
40
Intercontinental Exchange
ICE
$85B
$26.2M 0.7%
250,928
-18,477
-7% -$1.92M
AVGO icon
41
Broadcom
AVGO
$2.02T
$26.1M 0.7%
406,210
-62,260
-13% -$3.75M
CMCSA icon
42
Comcast
CMCSA
$90.2B
$25.5M 0.68%
671,912
-33,304
-5% -$1.26M
POOL icon
43
Pool Corp
POOL
$7.52B
$24.8M 0.66%
72,520
-925
-1% -$328K
NOW icon
44
ServiceNow
NOW
$129B
$24.7M 0.66%
265,535
-81,495
-23% -$7.1M
TECH icon
45
Bio-Techne
TECH
$11.3B
$24.6M 0.66%
+331,168
New +$25.5M
CSCO icon
46
Cisco
CSCO
$478B
$24.4M 0.65%
466,965
-59,200
-11% -$2.89M
LYB icon
47
LyondellBasell Industries
LYB
$19.6B
$24.3M 0.65%
259,172
-23,375
-8% -$2.17M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$24.3M 0.65%
+119,064
New +$25.6M
GPN icon
49
Global Payments
GPN
$22.7B
$23M 0.61%
218,345
-13,137
-6% -$1.42M
TTC icon
50
Toro Company
TTC
$9.53B
$22.7M 0.61%
204,621
-25,661
-11% -$2.86M
1
2
3 4 5

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NFJ Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, NFJ Investment Group held 306 positions worth $3.74B, down 2% from $3.81B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $255M in Q1 2023, closing 36 positions and reducing 179 holdings. Its most notable exit was Norfolk Southern, an estimated $35.8M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in Union Pacific worth $33.4M.

  • NFJ Investment Group's largest Q1 2023 buy was Union Pacific: 165,942 shares worth $33.4M.
  • NFJ Investment Group added most to Intuit in Q1 2023, an estimated $52.6M increase.
  • NFJ Investment Group's biggest Q1 2023 reduction was D.R. Horton, cutting an estimated $43.2M.
  • NFJ Investment Group fully exited Norfolk Southern in Q1 2023, selling an estimated $35.8M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $3.74B portfolio in Q1 2023.
  • NFJ Investment Group opened 21 new positions and closed 36 in Q1 2023.
  • NFJ Investment Group's portfolio value fell 2% quarter-over-quarter to $3.74B.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.