We are live on ! Find out more
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
WHR icon
76
Whirlpool
WHR
$2.8B
$14.2M 0.38%
95,705
-10,886
-10% -$1.5M
FOXF icon
77
Fox Factory Holding Corp
FOXF
$791M
$14.2M 0.38%
130,466
+14,124
+12% +$1.44M
TROX icon
78
Tronox
TROX
$1.11B
$14.1M 0.38%
+1,110,367
New +$14M
WAT icon
79
Waters Corp
WAT
$39.2B
$14M 0.37%
+52,511
New +$14.6M
V icon
80
Visa
V
$692B
$14M 0.37%
58,777
-713
-1% -$163K
HELE icon
81
Helen of Troy
HELE
$671M
$13.9M 0.37%
128,350
+5,529
+5% +$529K
DINO icon
82
HF Sinclair
DINO
$14.7B
$13.8M 0.37%
309,700
+246,122
+387% +$10.7M
UGI icon
83
UGI
UGI
$7.35B
$13.7M 0.36%
+506,784
New +$15.4M
LYB icon
84
LyondellBasell Industries
LYB
$19.8B
$13.5M 0.36%
147,426
-111,746
-43% -$10.2M
EW icon
85
Edwards Lifesciences
EW
$51.5B
$13.2M 0.35%
140,319
-37,638
-21% -$3.27M
TROW icon
86
T. Rowe Price
TROW
$24.2B
$13.1M 0.35%
116,780
-3,736
-3% -$409K
PAAS icon
87
Pan American Silver
PAAS
$20.2B
$13.1M 0.35%
896,360
-671,770
-43% -$11.1M
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$12.9M 0.34%
369,186
+35,084
+11% +$1.32M
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.55B
$12.6M 0.34%
+260,707
New +$13.6M
CSCO icon
90
Cisco
CSCO
$476B
$12.6M 0.33%
242,691
-224,274
-48% -$11M
CMI icon
91
Cummins
CMI
$88.7B
$12.4M 0.33%
50,498
-4,886
-9% -$1.11M
TDY icon
92
Teledyne Technologies
TDY
$31.9B
$12.4M 0.33%
30,081
-1,741
-5% -$718K
QCOM icon
93
Qualcomm
QCOM
$168B
$12.3M 0.33%
103,377
+3,919
+4% +$451K
CARR icon
94
Carrier Global
CARR
$52.7B
$12.1M 0.32%
243,692
-328
-0.1% -$14.4K
HON icon
95
Honeywell
HON
$76.3B
$11.8M 0.31%
60,462
-45,730
-43% -$8.49M
BIO icon
96
Bio-Rad Laboratories Class A
BIO
$9.16B
$11.8M 0.31%
31,007
-502
-2% -$204K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$11.7M 0.31%
97,497
-66,815
-41% -$7.69M
OKE icon
98
Oneok
OKE
$55.4B
$11.6M 0.31%
188,116
-14,224
-7% -$880K
COST icon
99
Costco
COST
$421B
$11.6M 0.31%
21,458
– –
PYPL icon
100
PayPal
PYPL
$51.1B
$11.3M 0.3%
168,749
+20,404
+14% +$1.39M
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 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.