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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
IDXX icon
51
Idexx Laboratories
IDXX
$46.2B
$22.4M 0.6%
44,881
-13,147
-23% -$6.29M
PSX icon
52
Phillips 66
PSX
$81.4B
$21.9M 0.59%
215,891
-112,599
-34% -$11.4M
AWK icon
53
American Water Works
AWK
$26.9B
$21.9M 0.59%
149,356
-9,464
-6% -$1.4M
MDT icon
54
Medtronic
MDT
$112B
$21.8M 0.58%
270,193
-6,593
-2% -$537K
FNF icon
55
Fidelity National Financial
FNF
$13.5B
$21.2M 0.57%
606,679
-3,930
-0.6% -$155K
AME icon
56
Ametek
AME
$58.2B
$20.6M 0.55%
141,673
-20,339
-13% -$2.89M
EA
57
DELISTED
Electronic Arts
EA
$20.4M 0.55%
169,698
-11,208
-6% -$1.32M
COF icon
58
Capital One
COF
$134B
$20.4M 0.55%
212,501
+106,973
+101% +$11.2M
TXN icon
59
Texas Instruments
TXN
$261B
$20.4M 0.55%
109,726
-118,096
-52% -$20.8M
ABT icon
60
Abbott
ABT
$187B
$20.3M 0.54%
200,535
-21,473
-10% -$2.27M
PNC icon
61
PNC Financial Services
PNC
$101B
$20.2M 0.54%
159,157
+150,617
+1,764% +$22.7M
SBUX icon
62
Starbucks
SBUX
$120B
$20M 0.54%
192,351
-101,765
-35% -$10.6M
GLOB icon
63
Globant
GLOB
$1.61B
$19.9M 0.53%
+121,294
New +$19.8M
TSM icon
64
TSMC
TSM
$2.18T
$19.5M 0.52%
210,145
+7,691
+4% +$690K
HON icon
65
Honeywell
HON
$78B
$19.1M 0.51%
106,192
-9,037
-8% -$1.7M
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.51%
90,113
-80,727
-47% -$13.7M
BLD
67
DELISTED
TopBuild
BLD
$18M 0.48%
86,543
-21,301
-20% -$4.12M
VFC icon
68
VF Corp
VFC
$5.89B
$17.7M 0.47%
773,974
+83,771
+12% +$2.2M
KALU icon
69
Kaiser Aluminum
KALU
$3.02B
$17.7M 0.47%
236,970
+186,922
+373% +$15.1M
BLK icon
70
Blackrock
BLK
$176B
$17.3M 0.46%
25,782
-4,274
-14% -$3.01M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$17M 0.46%
164,312
+11,966
+8% +$1.15M
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
$16.5M 0.44%
423,954
-69,558
-14% -$2.57M
KBH icon
73
KB Home
KBH
$3.59B
$15.8M 0.42%
394,204
-156,025
-28% -$5.69M
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.1M 0.4%
+31,509
New +$14.7M
EW icon
75
Edwards Lifesciences
EW
$51.7B
$14.7M 0.39%
+177,957
New +$14M
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.