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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
+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
WEN icon
101
Wendy's
WEN
$1.41B
$11.2M 0.3%
517,000
-146,416
-22% -$3.26M
DEI icon
102
Douglas Emmett
DEI
$1.93B
$11.1M 0.3%
886,928
+3,587
+0.4% +$43.3K
ACN icon
103
Accenture
ACN
$105B
$10.8M 0.29%
34,998
-5,295
-13% -$1.54M
SIRI icon
104
SiriusXM
SIRI
$10.1B
$10.8M 0.29%
+237,590
New +$8.97M
VZ icon
105
Verizon
VZ
$195B
$10.8M 0.29%
289,199
-717,043
-71% -$26.5M
NKE icon
106
Nike
NKE
$62.3B
$10.6M 0.28%
96,471
+13,893
+17% +$1.62M
KEYS icon
107
Keysight
KEYS
$57.6B
$10.6M 0.28%
63,458
-905
-1% -$140K
MET icon
108
MetLife
MET
$64.3B
$10.4M 0.28%
+183,258
New +$10.2M
LOW icon
109
Lowe's Companies
LOW
$122B
$9.99M 0.27%
44,282
-6,576
-13% -$1.37M
UPS icon
110
United Parcel Service
UPS
$87.7B
$9.95M 0.26%
55,497
– –
ESS icon
111
Essex Property Trust
ESS
$18.3B
$9.77M 0.26%
+41,705
New +$9.12M
LHX icon
112
L3Harris
LHX
$53.9B
$9.73M 0.26%
+49,685
New +$9.51M
WRK
113
DELISTED
WestRock Company
WRK
$9.7M 0.26%
333,616
+403
+0.1% +$11.7K
EMN icon
114
Eastman Chemical
EMN
$8.4B
$9.64M 0.26%
+115,183
New +$9.37M
CRL icon
115
Charles River Laboratories
CRL
$12.8B
$9.63M 0.26%
45,809
+65
+0.1% +$12.9K
EQR icon
116
Equity Residential
EQR
$25B
$9.55M 0.25%
144,799
-31,982
-18% -$2M
NLY icon
117
Annaly Capital Management
NLY
$17.1B
$9.42M 0.25%
470,718
+563
+0.1% +$10.9K
DHR icon
118
Danaher
DHR
$141B
$9.23M 0.25%
43,381
– –
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
$9.02M 0.24%
81,490
-17,747
-18% -$1.87M
BLD
120
DELISTED
TopBuild
BLD
$8.65M 0.23%
32,520
-54,023
-62% -$11.9M
FN icon
121
Fabrinet
FN
$19.5B
$7.63M 0.2%
+58,753
New +$6.28M
GMED icon
122
Globus Medical
GMED
$11B
$7.22M 0.19%
+121,299
New +$6.91M
BX icon
123
Blackstone
BX
$107B
$7.2M 0.19%
77,494
+342
+0.4% +$29.5K
SPNS
124
DELISTED
Sapiens International
SPNS
$6.57M 0.17%
247,041
-26,307
-10% -$621K
TRNO icon
125
Terreno Realty
TRNO
$7.2B
$6.31M 0.17%
104,951
+38,337
+58% +$2.34M
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 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.