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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
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$17.3M 0.45%
600,886
-319,531
-35% -$10.6M
CCOI icon
77
Cogent Communications
CCOI
$508M
$16.7M 0.44%
262,593
-20,085
-7% -$1.16M
BLK icon
78
Blackrock
BLK
$176B
$16.6M 0.43%
41,436
-1,719
-4% -$1.13M
KBH icon
79
KB Home
KBH
$3.59B
$16.5M 0.43%
385,392
+205,248
+114% +$6.17M
BAX icon
80
Baxter International
BAX
$14.2B
$16.3M 0.42%
297,946
+73,227
+33% +$4.41M
BLD
81
DELISTED
TopBuild
BLD
$15.7M 0.41%
97,473
-6,940
-7% -$1.28M
AMT icon
82
American Tower
AMT
$80.4B
$15.7M 0.41%
73,122
-202,148
-73% -$51.9M
ASML icon
83
ASML
ASML
$669B
$15.6M 0.41%
62,640
+27,696
+79% +$13.9M
WTS icon
84
Watts Water Technologies
WTS
$13.1B
$15.6M 0.41%
50,743
+14,453
+40% +$1.96M
STT icon
85
State Street
STT
$50.7B
$15.3M 0.4%
234,060
-37,753
-14% -$2.58M
ABT icon
86
Abbott
ABT
$187B
$15M 0.39%
162,562
-72,650
-31% -$7.74M
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$14.9M 0.39%
512,931
-104,434
-17% -$3.02M
WGO icon
88
Winnebago Industries
WGO
$909M
$14.9M 0.39%
259,315
-112,196
-30% -$6.51M
TREX icon
89
Trex
TREX
$5.01B
$14.8M 0.39%
337,814
+68,621
+25% +$3.67M
RGEN icon
90
Repligen
RGEN
$9.25B
$14.4M 0.37%
75,474
-55,400
-42% -$11.7M
CSCO icon
91
Cisco
CSCO
$479B
$14.4M 0.37%
356,818
-202,892
-36% -$9M
FOXF icon
92
Fox Factory Holding Corp
FOXF
$886M
$14.3M 0.37%
180,416
-51,708
-22% -$4.79M
ITT icon
93
ITT
ITT
$19.1B
$14.3M 0.37%
219,558
-28,513
-11% -$2.08M
ORCL icon
94
Oracle
ORCL
$423B
$14.2M 0.37%
59,150
+52,632
+807% +$3.85M
SOXX icon
95
iShares Semiconductor ETF
SOXX
$48.7B
$14.1M 0.37%
+154,134
New +$19.3M
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.1M 0.37%
+294,389
New +$19M
INTC icon
97
Intel
INTC
$513B
$13.9M 0.36%
527,284
+456,399
+644% +$15.6M
TSN icon
98
Tyson Foods
TSN
$20.4B
$13.8M 0.36%
178,035
+49,740
+39% +$3.93M
DEI icon
99
Douglas Emmett
DEI
$1.96B
$13.6M 0.36%
+747,987
New +$15.9M
DIS icon
100
Walt Disney
DIS
$181B
$13.6M 0.35%
97,782
+81,233
+491% +$8.69M
2 3
4
5 6

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LOAMS
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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.