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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
+0.74%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$24.3M
Cap. Flow
-$51.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
22.62%
Holding
301
New
31
Increased
87
Reduced
101
Closed
63

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$77.6M
2
OVV icon
Ovintiv
OVV
+$72.4M
3
USB icon
US Bancorp
USB
+$59.9M
4
A icon
Agilent Technologies
A
+$58.8M
5
PNC icon
PNC Financial Services
PNC
+$58M

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$63.7M
2
MSFT icon
Microsoft
MSFT
+$49M
3
LII icon
Lennox International
LII
+$44.7M
4
ZTS icon
Zoetis
ZTS
+$41.8M
5
ADBE icon
Adobe
ADBE
+$41.1M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Technology 15.77%
3 Real Estate 12.45%
4 Healthcare 11.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.9B
$37.3M 0.99%
+223,147
New +$34.7M
BBY icon
27
Best Buy
BBY
$17.8B
$36.9M 0.98%
449,864
+3,802
+0.9% +$284K
VEEV icon
28
Veeva Systems
VEEV
$34.4B
$36.7M 0.98%
185,636
+11,752
+7% +$2.14M
NICE icon
29
Nice
NICE
$5.67B
$35.5M 0.94%
171,803
+158,978
+1,240% +$32.8M
AAPL icon
30
Apple
AAPL
$4.5T
$35.4M 0.94%
182,638
-113,291
-38% -$19.7M
INVH icon
31
Invitation Homes
INVH
$18B
$35.3M 0.94%
1,026,658
-32,281
-3% -$1.08M
DPZ icon
32
Domino's
DPZ
$12B
$34.7M 0.92%
102,988
+3,979
+4% +$1.26M
UNP icon
33
Union Pacific
UNP
$175B
$34.4M 0.91%
167,962
+2,020
+1% +$402K
MS icon
34
Morgan Stanley
MS
$342B
$33.8M 0.9%
395,753
-10,417
-3% -$891K
MSFT icon
35
Microsoft
MSFT
$3.63T
$32M 0.85%
94,024
-156,465
-62% -$49M
SUI icon
36
Sun Communities
SUI
$14.8B
$31.7M 0.84%
243,187
+26,461
+12% +$3.54M
GLOB icon
37
Globant
GLOB
$1.63B
$31.3M 0.83%
173,991
+52,697
+43% +$8.65M
CBSH icon
38
Commerce Bancshares
CBSH
$8.59B
$31.2M 0.83%
+740,968
New +$32.8M
PCTY icon
39
Paylocity
PCTY
$7.74B
$31M 0.83%
+168,203
New +$30.8M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$30.7M 0.82%
148,080
+29,016
+24% +$6.11M
ALLE icon
41
Allegion
ALLE
$14.2B
$28.7M 0.76%
+238,876
New +$26.1M
ROST icon
42
Ross Stores
ROST
$81.1B
$28.2M 0.75%
251,430
-92,858
-27% -$9.76M
AMT icon
43
American Tower
AMT
$76.7B
$28.1M 0.75%
144,890
+8,145
+6% +$1.59M
C icon
44
Citigroup
C
$231B
$27.8M 0.74%
604,647
-5,570
-0.9% -$261K
JPM icon
45
JPMorgan Chase
JPM
$956B
$27.8M 0.74%
191,203
-268,713
-58% -$37M
CMCSA icon
46
Comcast
CMCSA
$87.1B
$27.8M 0.74%
669,118
-2,794
-0.4% -$111K
ICE icon
47
Intercontinental Exchange
ICE
$83.1B
$27.6M 0.73%
244,238
-6,690
-3% -$724K
SBAC icon
48
SBA Communications
SBAC
$18.4B
$27.3M 0.73%
+117,743
New +$28.2M
POOL icon
49
Pool Corp
POOL
$7.44B
$26.6M 0.71%
71,124
-1,396
-2% -$477K
MA icon
50
Mastercard
MA
$499B
$26.5M 0.7%
67,275
+27,087
+67% +$10.2M
1
2
3 4 5

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WBG
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LOAMS
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ACI
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CCM
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SI
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HI
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WWM
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NFJ Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, NFJ Investment Group held 301 positions worth $3.76B, up 0.65% from $3.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group's Q2 2023 filing shows 31 new, 87 increased, 101 reduced and 63 closed positions. Its largest new stake was US Bancorp: 1,852,058 shares worth $61.2M. The largest sale was Kinross Gold, an estimated $63.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 18% a quarter earlier, followed by Technology and Real Estate.

  • NFJ Investment Group's largest Q2 2023 buy was US Bancorp: 1,852,058 shares worth $61.2M.
  • NFJ Investment Group added most to Paycom in Q2 2023, an estimated $77.6M increase.
  • NFJ Investment Group's biggest Q2 2023 reduction was Microsoft, cutting an estimated $49M.
  • NFJ Investment Group fully exited Kinross Gold in Q2 2023, selling an estimated $63.7M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $3.76B portfolio in Q2 2023.
  • NFJ Investment Group opened 31 new positions and closed 63 in Q2 2023.
  • NFJ Investment Group's portfolio value rose 0.65% quarter-over-quarter to $3.76B.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.