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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
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$23.7M 0.62%
58,028
-15,705
-21% -$6.1M
LYB icon
52
LyondellBasell Industries
LYB
$19.2B
$23.5M 0.62%
282,547
+28,008
+11% +$2.29M
TSN icon
53
Tyson Foods
TSN
$20.4B
$23.4M 0.61%
376,259
+198,224
+111% +$12.9M
HON icon
54
Honeywell
HON
$78B
$23.3M 0.61%
115,229
-67,424
-37% -$12.9M
GPN icon
55
Global Payments
GPN
$22.8B
$23M 0.6%
231,482
+11,555
+5% +$1.2M
FNF icon
56
Fidelity National Financial
FNF
$13.5B
$23M 0.6%
610,609
+70,532
+13% +$2.65M
CCI icon
57
Crown Castle
CCI
$32.2B
$22.8M 0.6%
168,258
+47,371
+39% +$6.41M
AME icon
58
Ametek
AME
$58.2B
$22.6M 0.59%
162,012
-3,854
-2% -$511K
POOL icon
59
Pool Corp
POOL
$7.5B
$22.2M 0.58%
73,445
+452
+0.6% +$143K
EA
60
DELISTED
Electronic Arts
EA
$22.1M 0.58%
180,906
+29,953
+20% +$3.76M
MDT icon
61
Medtronic
MDT
$112B
$21.5M 0.56%
276,786
+22,396
+9% +$1.82M
BLK icon
62
Blackrock
BLK
$176B
$21.3M 0.56%
30,056
-11,380
-27% -$7.6M
DPZ icon
63
Domino's
DPZ
$11.6B
$21.1M 0.55%
60,865
-31,668
-34% -$11.1M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$20.6M 0.54%
170,840
+7,758
+5% +$911K
A icon
65
Agilent Technologies
A
$41.2B
$20.5M 0.54%
136,715
-37,807
-22% -$5.4M
C icon
66
Citigroup
C
$226B
$20.4M 0.53%
450,135
-1,086,748
-71% -$49.4M
INTC icon
67
Intel
INTC
$513B
$19.9M 0.52%
751,473
+224,189
+43% +$6.23M
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.6M 0.51%
129,257
+104,599
+424% +$15.7M
VFC icon
69
VF Corp
VFC
$5.89B
$19.1M 0.5%
690,203
+121,090
+21% +$3.56M
MA icon
70
Mastercard
MA
$493B
$18.2M 0.48%
52,364
-180,088
-77% -$59.3M
CHE icon
71
Chemed
CHE
$7.22B
$18.2M 0.48%
35,595
-17,193
-33% -$8.37M
BAX icon
72
Baxter International
BAX
$14.2B
$18M 0.47%
352,299
+54,353
+18% +$2.92M
KBH icon
73
KB Home
KBH
$3.59B
$17.5M 0.46%
550,229
+164,837
+43% +$4.91M
BLD
74
DELISTED
TopBuild
BLD
$16.9M 0.44%
107,844
+10,371
+11% +$1.65M
WEN icon
75
Wendy's
WEN
$1.46B
$16.3M 0.43%
722,230
+81,298
+13% +$1.74M
1 2
3
4 5

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ACM
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WBG
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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
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MG
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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.