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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
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.6M 0.41%
493,512
-107,374
-18% -$3.32M
SPGI icon
77
S&P Global
SPGI
$120B
$15.4M 0.4%
45,884
+4,904
+12% +$1.62M
ITT icon
78
ITT
ITT
$19.1B
$15.3M 0.4%
188,319
-31,239
-14% -$2.42M
FOXF icon
79
Fox Factory Holding Corp
FOXF
$886M
$15.1M 0.4%
165,908
-14,508
-8% -$1.35M
TSM icon
80
TSMC
TSM
$2.18T
$15.1M 0.4%
202,454
+64,394
+47% +$4.66M
CCOI icon
81
Cogent Communications
CCOI
$508M
$14.6M 0.38%
256,408
-6,185
-2% -$339K
TREX icon
82
Trex
TREX
$5.01B
$14M 0.37%
329,643
-8,171
-2% -$371K
HELE icon
83
Helen of Troy
HELE
$693M
$13.7M 0.36%
123,852
-12,002
-9% -$1.17M
PACW
84
DELISTED
PacWest Bancorp
PACW
$13.6M 0.36%
591,334
+12,257
+2% +$297K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$13.4M 0.35%
152,346
+15,955
+12% +$1.52M
TDY icon
86
Teledyne Technologies
TDY
$32B
$13.3M 0.35%
33,328
-349
-1% -$136K
STE icon
87
Steris
STE
$23.1B
$13.2M 0.35%
71,277
-259,993
-78% -$45.7M
AMT icon
88
American Tower
AMT
$80.4B
$13.1M 0.34%
61,843
-11,279
-15% -$2.35M
WGO icon
89
Winnebago Industries
WGO
$909M
$13.1M 0.34%
248,120
-11,195
-4% -$637K
EXAS
90
DELISTED
Exact Sciences
EXAS
$13.1M 0.34%
263,841
-144,907
-35% -$5.92M
V icon
91
Visa
V
$677B
$13.1M 0.34%
62,852
-10,235
-14% -$2.06M
TROW icon
92
T. Rowe Price
TROW
$24.3B
$12.9M 0.34%
118,016
-5,665
-5% -$641K
WTW icon
93
Willis Towers Watson
WTW
$32B
$12.6M 0.33%
51,546
-1,227
-2% -$280K
CPRT icon
94
Copart
CPRT
$27.5B
$12.5M 0.33%
410,676
-99,132
-19% -$2.97M
FICO icon
95
Fair Isaac
FICO
$22.5B
$12.4M 0.33%
20,760
-6,969
-25% -$3.67M
BXMT icon
96
Blackstone Mortgage Trust
BXMT
$2.38B
$12.4M 0.32%
584,378
+71,447
+14% +$1.69M
NVDA icon
97
NVIDIA
NVDA
$5.42T
$12.3M 0.32%
843,180
-198,070
-19% -$2.9M
EL icon
98
Estee Lauder
EL
$32B
$12.2M 0.32%
49,162
+1,183
+2% +$264K
PKX icon
99
POSCO
PKX
$17.5B
$12.2M 0.32%
223,176
-32,831
-13% -$1.63M
AVY icon
100
Avery Dennison
AVY
$13.4B
$12.1M 0.32%
66,838
-1,236
-2% -$220K
2 3
4
5 6

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 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.