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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
MAS icon
126
Masco
MAS
$15.3B
$9.93M 0.27%
199,667
-15,318
-7% -$790K
OVV icon
127
Ovintiv
OVV
$16.4B
$9.85M 0.26%
+273,123
New +$12M
DHR icon
128
Danaher
DHR
$144B
$9.69M 0.26%
43,381
– –
ENTG icon
129
Entegris
ENTG
$23.2B
$9.66M 0.26%
117,824
-4,272
-3% -$346K
CRL icon
130
Charles River Laboratories
CRL
$12.8B
$9.23M 0.25%
45,744
-504
-1% -$114K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$8.98M 0.24%
470,155
-4,649
-1% -$98.1K
LMT icon
132
Lockheed Martin
LMT
$136B
$8.8M 0.24%
18,623
-5,273
-22% -$2.47M
HPQ icon
133
HP
HPQ
$27.5B
$8.24M 0.22%
280,684
-2,596
-0.9% -$74.5K
CFG icon
134
Citizens Financial Group
CFG
$30.6B
$8.13M 0.22%
267,555
-7,957
-3% -$312K
IQV icon
135
IQVIA
IQV
$39.3B
$7.54M 0.2%
37,907
+773
+2% +$165K
RACE icon
136
Ferrari
RACE
$72.5B
$7.2M 0.19%
26,578
-237
-0.9% -$60.5K
BX icon
137
Blackstone
BX
$110B
$6.78M 0.18%
77,152
-10,628
-12% -$939K
PARA
138
DELISTED
Paramount Global Class B
PARA
$6.33M 0.17%
283,562
-2,622
-0.9% -$56.2K
SPNS
139
DELISTED
Sapiens International
SPNS
$5.94M 0.16%
273,348
+405
+0.1% +$8.56K
FAF icon
140
First American
FAF
$7.58B
$5.86M 0.16%
105,279
-6,813
-6% -$391K
DOV icon
141
Dover
DOV
$28.4B
$5.67M 0.15%
37,287
-431
-1% -$63.3K
PRI icon
142
Primerica
PRI
$9.89B
$5.56M 0.15%
32,256
-8,411
-21% -$1.38M
ASML icon
143
ASML
ASML
$669B
$4.76M 0.13%
6,988
+21
+0.3% +$13.5K
DIOD icon
144
Diodes
DIOD
$4.84B
$4.71M 0.13%
50,816
-8,902
-15% -$797K
HDB icon
145
HDFC Bank
HDB
$121B
$4.71M 0.13%
141,322
-3,204
-2% -$107K
HLNE icon
146
Hamilton Lane
HLNE
$5.57B
$4.61M 0.12%
62,366
+307
+0.5% +$22.7K
DIS icon
147
Walt Disney
DIS
$181B
$4.48M 0.12%
44,770
+7,394
+20% +$745K
LZB icon
148
La-Z-Boy
LZB
$1.69B
$4.43M 0.12%
152,500
-3,671
-2% -$104K
WWW icon
149
Wolverine World Wide
WWW
$1.55B
$4.33M 0.12%
253,844
-58,282
-19% -$888K
TRNO icon
150
Terreno Realty
TRNO
$7.49B
$4.3M 0.12%
66,614
-8,823
-12% -$552K
4 5
6
7 8

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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.