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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
HPP
101
Hudson Pacific Properties
HPP
$779M
$13.4M 0.35%
170,438
+132,173
+345% +$12.9M
TROW icon
102
T. Rowe Price
TROW
$24.3B
$13.4M 0.35%
123,681
-5,213
-4% -$622K
PACW
103
DELISTED
PacWest Bancorp
PACW
$13.4M 0.35%
+579,077
New +$15.6M
EXAS
104
DELISTED
Exact Sciences
EXAS
$13.3M 0.35%
+408,748
New +$16.9M
BFAM icon
105
Bright Horizons
BFAM
$3.86B
$13.2M 0.34%
88,982
+33,358
+60% +$2.54M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$13.1M 0.34%
136,391
-50,529
-27% -$5.6M
APO icon
107
Apollo Global Management
APO
$73.4B
$13.1M 0.34%
57,074
+47,416
+491% +$2.6M
COLB icon
108
Columbia Banking Systems
COLB
$8.84B
$13M 0.34%
347,350
+191,929
+123% +$5.79M
WEN icon
109
Wendy's
WEN
$1.46B
$13M 0.34%
640,932
-202,487
-24% -$4.08M
V icon
110
Visa
V
$677B
$13M 0.34%
73,087
+12,116
+20% +$2.47M
GOLF icon
111
Acushnet Holdings
GOLF
$5.45B
$12.7M 0.33%
164,295
+41,877
+34% +$2.01M
KLAC icon
112
KLA
KLAC
$259B
$12.5M 0.33%
426,770
+25,870
+6% +$896K
CHIQ icon
113
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$12.4M 0.32%
+54,540
New +$1.14M
CPRT icon
114
Copart
CPRT
$27.5B
$12.1M 0.32%
509,808
-11,168
-2% -$332K
SPGI icon
115
S&P Global
SPGI
$120B
$12.1M 0.32%
40,980
-2,806
-6% -$1M
INTU icon
116
Intuit
INTU
$89B
$12M 0.31%
30,880
+6,275
+26% +$2.71M
PAYC icon
117
Paycom
PAYC
$9.69B
$11.9M 0.31%
74,927
+26,832
+56% +$9.24M
NVDA icon
118
NVIDIA
NVDA
$5.42T
$11.6M 0.3%
1,041,250
+147,580
+17% +$2.33M
CRL icon
119
Charles River Laboratories
CRL
$12.8B
$11.4M 0.3%
+70,539
New +$15.2M
FICO icon
120
Fair Isaac
FICO
$22.5B
$11.4M 0.3%
27,729
-4,521
-14% -$2.05M
DAY
121
DELISTED
Dayforce
DAY
$11.4M 0.3%
+214,786
New +$12.5M
TDY icon
122
Teledyne Technologies
TDY
$32B
$11.4M 0.3%
33,677
-2,974
-8% -$1.14M
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$11.2M 0.29%
+180,009
New +$11.2M
VRSN icon
124
VeriSign
VRSN
$26.6B
$11.1M 0.29%
60,828
-15,647
-20% -$2.89M
AVY icon
125
Avery Dennison
AVY
$13.4B
$11.1M 0.29%
68,074
-17,803
-21% -$3.23M
3 4
5
6 7

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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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.