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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
ENPH icon
51
Enphase Energy
ENPH
$5.15B
$25.9M 0.69%
154,549
+154,540
+1,717,111% +$27.6M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.71B
$25.9M 0.69%
98,976
+26,075
+36% +$7.78M
TTC icon
53
Toro Company
TTC
$9.42B
$24.3M 0.65%
239,437
+34,816
+17% +$3.57M
G icon
54
Genpact
G
$6.07B
$24M 0.64%
+637,802
New +$25.7M
TECH icon
55
Bio-Techne
TECH
$11.2B
$23.8M 0.63%
292,021
-39,147
-12% -$3.15M
MDT icon
56
Medtronic
MDT
$110B
$23.8M 0.63%
269,858
-335
-0.1% -$28.8K
EOG icon
57
EOG Resources
EOG
$70.4B
$23.7M 0.63%
206,717
+95,288
+86% +$10.9M
ADBE icon
58
Adobe
ADBE
$103B
$22.6M 0.6%
46,144
-102,051
-69% -$41.1M
ABT icon
59
Abbott
ABT
$183B
$22.2M 0.59%
203,979
+3,444
+2% +$367K
FNF icon
60
Fidelity National Financial
FNF
$13.8B
$21.9M 0.58%
609,465
+2,786
+0.5% +$97.2K
AWK icon
61
American Water Works
AWK
$26.7B
$21.3M 0.57%
149,287
-69
-0% -$10.1K
PSX icon
62
Phillips 66
PSX
$81.2B
$21.2M 0.56%
222,422
+6,531
+3% +$635K
GPN icon
63
Global Payments
GPN
$23.9B
$20.7M 0.55%
209,802
-8,543
-4% -$878K
BAX icon
64
Baxter International
BAX
$14.1B
$20.3M 0.54%
445,084
+103,165
+30% +$4.49M
EA icon
65
Electronic Arts
EA
$52.9B
$20M 0.53%
153,891
-15,807
-9% -$2M
KALU icon
66
Kaiser Aluminum
KALU
$2.91B
$18.9M 0.5%
263,580
+26,610
+11% +$1.76M
BLK icon
67
Blackrock
BLK
$176B
$18.1M 0.48%
26,144
+362
+1% +$242K
JD icon
68
JD.com
JD
$43.9B
$17.6M 0.47%
+514,255
New +$18.7M
IQV icon
69
IQVIA
IQV
$38.9B
$15.8M 0.42%
70,272
+32,365
+85% +$6.5M
FFIN icon
70
First Financial Bankshares
FFIN
$5.06B
$15.6M 0.42%
548,239
+130,024
+31% +$3.69M
FDX icon
71
FedEx
FDX
$73.5B
$14.9M 0.4%
60,195
-114,951
-66% -$26.3M
CFG icon
72
Citizens Financial Group
CFG
$31B
$14.6M 0.39%
561,442
+293,887
+110% +$8.1M
HLNE icon
73
Hamilton Lane
HLNE
$5.56B
$14.6M 0.39%
181,953
+119,587
+192% +$8.59M
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.35B
$14.5M 0.39%
696,267
+31,774
+5% +$584K
WGO icon
75
Winnebago Industries
WGO
$904M
$14.4M 0.38%
215,312
-30,801
-13% -$1.84M
1 2
3
4 5

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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.