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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
COF icon
151
Capital One
COF
$134B
$8.98M 0.23%
+97,387
New +$10.4M
MEDP icon
152
Medpace
MEDP
$16.5B
$8.93M 0.23%
36,696
+5,349
+17% +$854K
MBUU icon
153
Malibu Boats
MBUU
$567M
$8.89M 0.23%
100,960
+4,059
+4% +$239K
PLOW icon
154
Douglas Dynamics
PLOW
$1.02B
$8.66M 0.23%
206,426
+52,669
+34% +$1.6M
BRC icon
155
Brady Corp
BRC
$4.57B
$8.64M 0.23%
165,099
+64,341
+64% +$2.97M
WWW icon
156
Wolverine World Wide
WWW
$1.55B
$8.64M 0.23%
272,288
+44,693
+20% +$920K
CARR icon
157
Carrier Global
CARR
$52.8B
$8.62M 0.23%
242,528
-26,516
-10% -$1.04M
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$8.42M 0.22%
87,545
-15
-0% -$1.68K
UFPI icon
159
UFP Industries
UFPI
$5.19B
$8.22M 0.21%
109,909
+60,959
+125% +$4.85M
BABA icon
160
Alibaba
BABA
$308B
$8.09M 0.21%
33,650
+33,645
+672,900% +$3.21M
GS icon
161
Goldman Sachs
GS
$303B
$8.03M 0.21%
149,952
+138,946
+1,262% +$45M
MSA icon
162
Mine Safety
MSA
$7.49B
$8.03M 0.21%
31,660
+13,115
+71% +$1.61M
AGNC icon
163
AGNC Investment
AGNC
$12.9B
$8.01M 0.21%
942,586
-130,364
-12% -$1.53M
XYL icon
164
Xylem
XYL
$28.1B
$7.95M 0.21%
+151,308
New +$13.8M
MRCY icon
165
Mercury Systems
MRCY
$6.52B
$7.55M 0.2%
183,445
-41,031
-18% -$2.15M
SYK icon
166
Stryker
SYK
$130B
$7.47M 0.19%
36,880
– –
HPQ icon
167
HP
HPQ
$27.5B
$7.46M 0.19%
299,368
-3,965
-1% -$122K
AMD icon
168
Advanced Micro Devices
AMD
$789B
$7.41M 0.19%
116,965
-2,059
-2% -$175K
NKE icon
169
Nike
NKE
$61.9B
$7.24M 0.19%
87,066
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
$7.08M 0.18%
210,560
+177,153
+530% +$12.9M
SF
171
Stifel
SF
$12.6B
$7.03M 0.18%
95,589
+13,606
+17% +$535K
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.9B
$6.9M 0.18%
63,252
+2,534
+4% +$351K
RITM icon
173
Rithm Capital
RITM
$5.69B
$6.85M 0.18%
935,701
-12,394
-1% -$118K
IQV icon
174
IQVIA
IQV
$39.3B
$6.66M 0.17%
71,188
+27,025
+61% +$5.92M
EXPD icon
175
Expeditors International
EXPD
$23.2B
$6.51M 0.17%
57,073
+42,006
+279% +$4.2M
5 6
7
8 9

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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 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.