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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
ELS icon
126
Equity Lifestyle Properties
ELS
$12.5B
$6.04M 0.16%
90,265
+28,702
+47% +$1.91M
CBU icon
127
Community Bank
CBU
$3.44B
$5.9M 0.16%
125,897
+48,754
+63% +$2.39M
WD icon
128
Walker & Dunlop
WD
$1.52B
$4.94M 0.13%
62,413
+13,825
+28% +$998K
HDB icon
129
HDFC Bank
HDB
$122B
$4.78M 0.13%
137,124
-4,198
-3% -$142K
CABO icon
130
Cable One
CABO
$252M
$4.78M 0.13%
7,269
+2,367
+48% +$1.6M
MTDR icon
131
Matador Resources
MTDR
$6.04B
$4.56M 0.12%
87,098
+43,556
+100% +$2.1M
BHF icon
132
Brighthouse Financial
BHF
$3.57B
$4.5M 0.12%
+95,088
New +$4.1M
RNG icon
133
RingCentral
RNG
$5.18B
$4.44M 0.12%
135,698
+8,640
+7% +$265K
OSK icon
134
Oshkosh
OSK
$9.47B
$4.44M 0.12%
51,237
+6,220
+14% +$490K
ADUS icon
135
Addus HomeCare
ADUS
$2.22B
$4.38M 0.12%
47,251
+10,661
+29% +$1.02M
JLL icon
136
Jones Lang LaSalle
JLL
$16.7B
$4.37M 0.12%
+28,028
New +$3.97M
EFOR
137
Everforth Inc
EFOR
$1.29B
$4.32M 0.11%
57,143
+10,053
+21% +$723K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.21M 0.11%
168,366
+21,403
+15% +$561K
HLI icon
139
Houlihan Lokey
HLI
$8.92B
$4.2M 0.11%
42,745
-21
-0% -$1.9K
GRC icon
140
Gorman-Rupp
GRC
$2.23B
$4.19M 0.11%
145,428
– –
TTEK icon
141
Tetra Tech
TTEK
$8.89B
$4.19M 0.11%
127,945
+32,940
+35% +$969K
MBUU icon
142
Malibu Boats
MBUU
$562M
$4.19M 0.11%
71,344
-64
-0.1% -$3.59K
MEDP icon
143
Medpace
MEDP
$16.3B
$4.17M 0.11%
17,366
-3,406
-16% -$707K
WTS icon
144
Watts Water Technologies
WTS
$12.6B
$4.15M 0.11%
22,608
-183
-0.8% -$30.6K
AWI icon
145
Armstrong World Industries
AWI
$7.78B
$4.15M 0.11%
+56,534
New +$3.85M
FIBK icon
146
First Interstate BancSystem
FIBK
$3.57B
$4.15M 0.11%
+174,061
New +$4.39M
SPSC icon
147
SPS Commerce
SPSC
$2.59B
$4.15M 0.11%
21,589
-1,988
-8% -$321K
STAG icon
148
STAG Industrial
STAG
$7.1B
$4.14M 0.11%
115,463
-6,246
-5% -$216K
AWR icon
149
American States Water
AWR
$3.36B
$4.14M 0.11%
47,575
+5,975
+14% +$535K
GBCI icon
150
Glacier Bancorp
GBCI
$6.32B
$4.14M 0.11%
132,696
+56,747
+75% +$1.87M
4 5
6
7 8

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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.