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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
HPP
101
Hudson Pacific Properties
HPP
$779M
$11.9M 0.31%
173,990
+3,552
+2% +$264K
NEOG icon
102
Neogen
NEOG
$2.5B
$11.7M 0.31%
768,888
+29,083
+4% +$414K
QCOM icon
103
Qualcomm
QCOM
$176B
$11.7M 0.31%
106,405
+23,249
+28% +$2.72M
LMT icon
104
Lockheed Martin
LMT
$136B
$11.6M 0.31%
23,896
-4,355
-15% -$2.02M
PHM icon
105
Pultegroup
PHM
$25.3B
$11.6M 0.3%
254,576
-4,626
-2% -$195K
INTU icon
106
Intuit
INTU
$89B
$11.6M 0.3%
29,700
-1,180
-4% -$468K
DEI icon
107
Douglas Emmett
DEI
$1.96B
$11.5M 0.3%
732,969
-15,018
-2% -$250K
ALGT icon
108
Allegiant Air
ALGT
$2.57B
$11.4M 0.3%
167,215
-106,125
-39% -$7.74M
PAYC icon
109
Paycom
PAYC
$10B
$11.1M 0.29%
35,744
-39,183
-52% -$12.6M
STT icon
110
State Street
STT
$50.7B
$11.1M 0.29%
142,774
-91,286
-39% -$6.72M
SWKS icon
111
Skyworks Solutions
SWKS
$10.6B
$10.9M 0.29%
119,722
+4,883
+4% +$438K
VRSN icon
112
VeriSign
VRSN
$26.6B
$10.9M 0.29%
52,906
-7,922
-13% -$1.52M
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$10.8M 0.28%
275,512
-115,341
-30% -$4.5M
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$10.8M 0.28%
131,464
-48,545
-27% -$3.55M
NKE icon
115
Nike
NKE
$61.9B
$10.8M 0.28%
92,072
+5,006
+6% +$504K
ANSS
116
DELISTED
Ansys
ANSS
$10.7M 0.28%
+44,314
New +$10.3M
GRMN
117
Garmin
GRMN
$60B
$10.6M 0.28%
114,954
-12,309
-10% -$1.09M
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.6M 0.28%
288,748
-5,641
-2% -$223K
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$10.4M 0.27%
155,892
-55,848
-26% -$3.38M
LOW icon
120
Lowe's Companies
LOW
$125B
$10.3M 0.27%
51,452
-50,342
-49% -$10.1M
DHR icon
121
Danaher
DHR
$144B
$10.2M 0.27%
43,381
– –
CARR icon
122
Carrier Global
CARR
$52.8B
$10.2M 0.27%
246,664
+4,136
+2% +$168K
CRL icon
123
Charles River Laboratories
CRL
$12.8B
$10.1M 0.26%
46,248
-24,291
-34% -$5.3M
MAS icon
124
Masco
MAS
$15.3B
$10M 0.26%
214,985
-7,020
-3% -$338K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$10M 0.26%
+474,804
New +$9.34M
3 4
5
6 7

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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
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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.