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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
STE icon
76
Steris
STE
$23.1B
$14.7M 0.39%
76,925
+5,648
+8% +$1.09M
MA icon
77
Mastercard
MA
$493B
$14.6M 0.39%
40,188
-12,176
-23% -$4.42M
WEN icon
78
Wendy's
WEN
$1.46B
$14.4M 0.39%
663,416
-58,814
-8% -$1.29M
TDY icon
79
Teledyne Technologies
TDY
$32B
$14.2M 0.38%
31,822
-1,506
-5% -$638K
WGO icon
80
Winnebago Industries
WGO
$909M
$14.2M 0.38%
246,113
-2,007
-0.8% -$122K
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$14.1M 0.38%
116,342
-49,566
-30% -$5.69M
NEOG icon
82
Neogen
NEOG
$2.5B
$14.1M 0.38%
760,977
-7,911
-1% -$149K
WHR icon
83
Whirlpool
WHR
$2.82B
$14.1M 0.38%
106,591
+36,050
+51% +$5.13M
PKX icon
84
POSCO
PKX
$17.5B
$14.1M 0.38%
201,847
-21,329
-10% -$1.31M
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
$14M 0.37%
+334,102
New +$13.5M
BAX icon
86
Baxter International
BAX
$14.2B
$13.9M 0.37%
341,919
-10,380
-3% -$440K
TROW icon
87
T. Rowe Price
TROW
$24.3B
$13.6M 0.36%
120,516
+2,500
+2% +$286K
TREX icon
88
Trex
TREX
$5.01B
$13.6M 0.36%
279,539
-50,104
-15% -$2.53M
V icon
89
Visa
V
$677B
$13.4M 0.36%
59,490
-3,362
-5% -$748K
FFIN icon
90
First Financial Bankshares
FFIN
$4.97B
$13.3M 0.36%
+418,215
New +$14.5M
CMI icon
91
Cummins
CMI
$88.7B
$13.2M 0.35%
55,384
-52,428
-49% -$12.8M
ALGT icon
92
Allegiant Air
ALGT
$2.57B
$13.2M 0.35%
143,681
-23,534
-14% -$2.12M
OKE icon
93
Oneok
OKE
$54.5B
$12.9M 0.34%
202,340
-184,430
-48% -$12.3M
EOG icon
94
EOG Resources
EOG
$70.7B
$12.8M 0.34%
111,429
+43,173
+63% +$5.23M
MU icon
95
Micron Technology
MU
$991B
$12.7M 0.34%
211,138
+12,906
+7% +$756K
QCOM icon
96
Qualcomm
QCOM
$176B
$12.7M 0.34%
99,458
-6,947
-7% -$864K
CPRT icon
97
Copart
CPRT
$27.5B
$12.4M 0.33%
329,108
-81,568
-20% -$2.77M
EL icon
98
Estee Lauder
EL
$32B
$12.1M 0.32%
49,162
– –
AMZN icon
99
Amazon
AMZN
$2.96T
$12M 0.32%
115,725
-2,820
-2% -$272K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.38B
$11.9M 0.32%
664,493
+80,115
+14% +$1.71M
2 3
4
5 6

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LOAMS
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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.