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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
WHR icon
126
Whirlpool
WHR
$2.82B
$9.98M 0.26%
70,541
-4,005
-5% -$569K
AMZN icon
127
Amazon
AMZN
$2.96T
$9.96M 0.26%
118,545
+30,823
+35% +$3.04M
EQR icon
128
Equity Residential
EQR
$25.1B
$9.94M 0.26%
+168,485
New +$10.5M
MU icon
129
Micron Technology
MU
$991B
$9.91M 0.26%
198,232
-4,426
-2% -$242K
COF icon
130
Capital One
COF
$134B
$9.81M 0.26%
105,528
+8,141
+8% +$800K
DAY
131
DELISTED
Dayforce
DAY
$9.76M 0.26%
152,111
-62,675
-29% -$3.94M
MRCY icon
132
Mercury Systems
MRCY
$6.52B
$9.7M 0.25%
216,910
+33,465
+18% +$1.58M
UPS icon
133
United Parcel Service
UPS
$88.9B
$9.65M 0.25%
+55,497
New +$9.61M
SYK icon
134
Stryker
SYK
$130B
$9.02M 0.24%
36,880
– –
EOG icon
135
EOG Resources
EOG
$70.7B
$8.84M 0.23%
68,256
+18,918
+38% +$2.52M
ENTG icon
136
Entegris
ENTG
$23.2B
$8.01M 0.21%
122,096
-2,298
-2% -$169K
ODFL icon
137
Old Dominion Freight Line
ODFL
$44.9B
$7.92M 0.21%
55,786
-7,466
-12% -$1.06M
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$7.77M 0.2%
87,562
+17
+0% +$1.62K
HPQ icon
139
HP
HPQ
$27.5B
$7.61M 0.2%
283,280
-16,088
-5% -$445K
IQV icon
140
IQVIA
IQV
$39.3B
$7.61M 0.2%
37,134
-34,054
-48% -$6.91M
AMD icon
141
Advanced Micro Devices
AMD
$789B
$7.43M 0.19%
114,716
-2,249
-2% -$148K
LULU icon
142
lululemon athletica
LULU
$14.6B
$6.55M 0.17%
20,439
– –
BX icon
143
Blackstone
BX
$110B
$6.51M 0.17%
87,780
+20,932
+31% +$1.81M
FAF icon
144
First American
FAF
$7.58B
$5.87M 0.15%
112,092
+8,601
+8% +$436K
PRI icon
145
Primerica
PRI
$9.89B
$5.77M 0.15%
40,667
-4,644
-10% -$647K
RACE icon
146
Ferrari
RACE
$72.5B
$5.74M 0.15%
26,815
-4,530
-14% -$934K
KEYS icon
147
Keysight
KEYS
$58.3B
$5.61M 0.15%
32,815
-7,926
-19% -$1.35M
DOV icon
148
Dover
DOV
$28.4B
$5.11M 0.13%
37,718
+1,774
+5% +$236K
SPNS
149
DELISTED
Sapiens International
SPNS
$5.04M 0.13%
272,943
+82,026
+43% +$1.54M
SIVB
150
DELISTED
SVB Financial Group
SIVB
$4.98M 0.13%
+21,638
New +$5.37M
4 5
6
7 8

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.