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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
ENTG icon
126
Entegris
ENTG
$23.2B
$11.1M 0.29%
+124,394
New +$12.1M
MAS icon
127
Masco
MAS
$15.3B
$10.9M 0.28%
222,005
-18,896
-8% -$984K
NEOG icon
128
Neogen
NEOG
$2.5B
$10.7M 0.28%
739,805
+53,102
+8% +$1.07M
WTW icon
129
Willis Towers Watson
WTW
$32B
$10.6M 0.28%
52,773
+25
+0% +$5.16K
CADE
130
DELISTED
Cadence Bank
CADE
$10.6M 0.28%
+156,380
New +$4.02M
GRMN
131
Garmin
GRMN
$60B
$10.5M 0.27%
127,263
+7,853
+7% +$742K
EL icon
132
Estee Lauder
EL
$32B
$10.4M 0.27%
47,979
+7,010
+17% +$1.79M
MU icon
133
Micron Technology
MU
$991B
$10.2M 0.27%
202,658
+24,845
+14% +$1.44M
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$10.2M 0.27%
211,740
-99,192
-32% -$5.16M
DLR icon
135
Digital Realty Trust
DLR
$71.7B
$10.2M 0.27%
102,465
+98,716
+2,633% +$12.1M
PNC icon
136
PNC Financial Services
PNC
$101B
$10.2M 0.27%
125,439
+115,336
+1,142% +$18.7M
WHR icon
137
Whirlpool
WHR
$2.82B
$10.1M 0.26%
74,546
+10,425
+16% +$1.66M
CASH icon
138
Pathward Financial
CASH
$1.8B
$9.97M 0.26%
126,724
+12,252
+11% +$440K
PKX icon
139
POSCO
PKX
$17.5B
$9.97M 0.26%
256,007
-7,482
-3% -$334K
LMT icon
140
Lockheed Martin
LMT
$136B
$9.94M 0.26%
28,251
-16,891
-37% -$7.05M
DHR icon
141
Danaher
DHR
$144B
$9.93M 0.26%
43,381
-14,769
-25% -$3.62M
TSM icon
142
TSMC
TSM
$2.18T
$9.9M 0.26%
138,060
-36,583
-21% -$3.02M
SWKS icon
143
Skyworks Solutions
SWKS
$10.6B
$9.82M 0.26%
114,839
-10,545
-8% -$1.08M
PHM icon
144
Pultegroup
PHM
$25.3B
$9.72M 0.25%
259,202
-71,944
-22% -$3.03M
AMZN icon
145
Amazon
AMZN
$2.96T
$9.68M 0.25%
87,722
-138,818
-61% -$17.5M
HPE icon
146
Hewlett Packard
HPE
$70.5B
$9.48M 0.25%
722,491
-11,198
-2% -$152K
QCOM icon
147
Qualcomm
QCOM
$176B
$9.45M 0.25%
83,156
-31,964
-28% -$4.39M
SCL icon
148
Stepan Co
SCL
$1.48B
$9.31M 0.24%
91,849
+40,310
+78% +$4.19M
CSGP icon
149
CoStar Group
CSGP
$12.3B
$9.17M 0.24%
227,158
+218,308
+2,467% +$15.2M
AWR icon
150
American States Water
AWR
$3.46B
$9.1M 0.24%
88,841
+54,345
+158% +$4.61M
4 5
6
7 8

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LOAMS
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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.