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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
SWKS icon
101
Skyworks Solutions
SWKS
$10.6B
$11.7M 0.31%
99,237
-20,485
-17% -$2.27M
HELE icon
102
Helen of Troy
HELE
$693M
$11.7M 0.31%
122,821
-1,031
-0.8% -$110K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.31%
111,774
+24,212
+28% +$2.34M
ACN icon
104
Accenture
ACN
$108B
$11.5M 0.31%
40,293
+34,596
+607% +$9.43M
SPGI icon
105
S&P Global
SPGI
$120B
$11.5M 0.31%
33,271
-12,613
-27% -$4.44M
TYL icon
106
Tyler Technologies
TYL
$12.8B
$11.3M 0.3%
+31,989
New +$10.4M
WYNN icon
107
Wynn Resorts
WYNN
$10.6B
$11.3M 0.3%
100,723
-30,741
-23% -$3.22M
PYPL icon
108
PayPal
PYPL
$50.5B
$11.3M 0.3%
148,345
+131,576
+785% +$10.1M
GRMN
109
Garmin
GRMN
$60B
$11.2M 0.3%
111,090
-3,864
-3% -$377K
CARR icon
110
Carrier Global
CARR
$52.8B
$11.2M 0.3%
244,020
-2,644
-1% -$118K
MRCY icon
111
Mercury Systems
MRCY
$6.52B
$11.1M 0.3%
216,794
-116
-0.1% -$5.86K
DEI icon
112
Douglas Emmett
DEI
$1.96B
$10.9M 0.29%
883,341
+150,372
+21% +$2.18M
UPS icon
113
United Parcel Service
UPS
$88.9B
$10.8M 0.29%
55,497
– –
COST icon
114
Costco
COST
$420B
$10.7M 0.29%
21,458
+11,232
+110% +$5.51M
EQR icon
115
Equity Residential
EQR
$25.1B
$10.6M 0.28%
176,781
+8,296
+5% +$509K
VRSN icon
116
VeriSign
VRSN
$26.6B
$10.6M 0.28%
50,027
-2,879
-5% -$594K
KEYS icon
117
Keysight
KEYS
$58.3B
$10.4M 0.28%
64,363
+31,548
+96% +$5.36M
AMD icon
118
Advanced Micro Devices
AMD
$789B
$10.4M 0.28%
105,871
-8,845
-8% -$720K
PAYC icon
119
Paycom
PAYC
$9.69B
$10.4M 0.28%
34,056
-1,688
-5% -$508K
WTW icon
120
Willis Towers Watson
WTW
$32B
$10.3M 0.28%
44,320
-7,226
-14% -$1.75M
LOW icon
121
Lowe's Companies
LOW
$125B
$10.2M 0.27%
50,858
-594
-1% -$121K
WRK
122
DELISTED
WestRock Company
WRK
$10.2M 0.27%
+333,213
New +$11M
NKE icon
123
Nike
NKE
$61.9B
$10.1M 0.27%
82,578
-9,494
-10% -$1.17M
BAK icon
124
Braskem
BAK
$913M
$9.99M 0.27%
+1,297,469
New +$10.5M
ANSS
125
DELISTED
Ansys
ANSS
$9.94M 0.27%
29,875
-14,439
-33% -$4.07M
3 4
5
6 7

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LOAMS
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WWM
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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.