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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
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$21.7M 0.57%
390,853
+39,668
+11% +$1.47M
CGNX icon
52
Cognex
CGNX
$11.3B
$21.6M 0.56%
518,742
+418,233
+416% +$18.9M
VFC icon
53
VF Corp
VFC
$5.89B
$21.5M 0.56%
+569,113
New +$24.6M
A icon
54
Agilent Technologies
A
$41.2B
$21.5M 0.56%
174,522
+4,809
+3% +$618K
STE icon
55
Steris
STE
$23.1B
$21.3M 0.55%
331,270
+285,393
+622% +$58.1M
LOW icon
56
Lowe's Companies
LOW
$125B
$21M 0.55%
101,794
+38,972
+62% +$7.59M
WMT icon
57
Walmart Inc
WMT
$890B
$21M 0.55%
484,251
-92,124
-16% -$4.04M
WD icon
58
Walker & Dunlop
WD
$1.53B
$20.7M 0.54%
150,695
+107,886
+252% +$11M
CBU icon
59
Community Bank
CBU
$3.41B
$19.8M 0.52%
413,147
+314,175
+317% +$20.7M
AWK icon
60
American Water Works
AWK
$26.9B
$19.8M 0.52%
139,080
-5,681
-4% -$855K
KD icon
61
Kyndryl
KD
$3.05B
$19.7M 0.51%
+174,924
New +$1.82M
CMCSA icon
62
Comcast
CMCSA
$90B
$19.7M 0.51%
546,354
-146,795
-21% -$5.49M
MDT icon
63
Medtronic
MDT
$112B
$19.5M 0.51%
+254,390
New +$22.9M
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$19.3M 0.5%
254,539
-68,306
-21% -$5.77M
BAC icon
65
Bank of America
BAC
$442B
$19.2M 0.5%
639,582
+233,048
+57% +$7.79M
APD icon
66
Air Products & Chemicals
APD
$67.6B
$19.2M 0.5%
115,675
-17,590
-13% -$4.35M
FNF icon
67
Fidelity National Financial
FNF
$13.5B
$18.9M 0.49%
540,077
-160,987
-23% -$6.01M
AME icon
68
Ametek
AME
$58.2B
$18.8M 0.49%
165,866
-7,896
-5% -$946K
PFSI icon
69
PennyMac Financial
PFSI
$4.02B
$18.7M 0.49%
260,261
+216,675
+497% +$11.3M
OKE icon
70
Oneok
OKE
$54.5B
$18.5M 0.48%
362,573
-108,641
-23% -$6.46M
AVGO icon
71
Broadcom
AVGO
$2.04T
$18.2M 0.47%
627,190
+95,170
+18% +$4.86M
HELE icon
72
Helen of Troy
HELE
$693M
$18.1M 0.47%
+135,854
New +$17.5M
MRK icon
73
Merck
MRK
$318B
$17.7M 0.46%
208,305
-635,149
-75% -$56.7M
EA
74
DELISTED
Electronic Arts
EA
$17.5M 0.46%
150,953
-49,309
-25% -$6.24M
CCI icon
75
Crown Castle
CCI
$32.2B
$17.4M 0.45%
120,887
-111,300
-48% -$19M
1 2
3
4 5

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.