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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
MEDP icon
151
Medpace
MEDP
$16.5B
$4.97M 0.13%
23,407
-13,289
-36% -$2.65M
HDB icon
152
HDFC Bank
HDB
$121B
$4.94M 0.13%
144,526
+14,426
+11% +$468K
PARA
153
DELISTED
Paramount Global Class B
PARA
$4.83M 0.13%
286,184
+99,215
+53% +$1.83M
ROP icon
154
Roper Technologies
ROP
$39.8B
$4.78M 0.13%
11,057
-3,699
-25% -$1.52M
COST icon
155
Costco
COST
$420B
$4.67M 0.12%
10,226
– –
YETI icon
156
Yeti Holdings
YETI
$3.95B
$4.59M 0.12%
111,181
+8,936
+9% +$335K
DIOD icon
157
Diodes
DIOD
$4.84B
$4.55M 0.12%
59,718
-535
-0.9% -$41.9K
OSK icon
158
Oshkosh
OSK
$9.59B
$4.42M 0.12%
50,064
-439
-0.9% -$37.7K
OLED icon
159
Universal Display
OLED
$4.19B
$4.4M 0.12%
40,751
+664
+2% +$69.6K
CNMD icon
160
CONMED
CNMD
$1.47B
$4.36M 0.11%
49,234
-3,069
-6% -$255K
SSD icon
161
Simpson Manufacturing
SSD
$8.16B
$4.3M 0.11%
48,481
-2,162
-4% -$189K
TRNO icon
162
Terreno Realty
TRNO
$7.49B
$4.29M 0.11%
75,437
+39,657
+111% +$2.23M
STAG icon
163
STAG Industrial
STAG
$7.19B
$4.28M 0.11%
132,486
+118
+0.1% +$3.7K
SCL icon
164
Stepan Co
SCL
$1.48B
$4.26M 0.11%
40,008
-51,841
-56% -$5.43M
WTS icon
165
Watts Water Technologies
WTS
$13.1B
$4.24M 0.11%
29,007
-21,736
-43% -$3.13M
CASH icon
166
Pathward Financial
CASH
$1.8B
$4.23M 0.11%
98,341
-28,383
-22% -$1.16M
EFSC icon
167
Enterprise Financial Services Corp
EFSC
$2.39B
$4.23M 0.11%
86,342
-6,639
-7% -$330K
SASR
168
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.2M 0.11%
+119,100
New +$4.18M
EXPO icon
169
Exponent
EXPO
$3.24B
$4.17M 0.11%
42,107
-10,898
-21% -$1.06M
COLB icon
170
Columbia Banking Systems
COLB
$8.84B
$4.06M 0.11%
134,776
-212,574
-61% -$6.75M
CBU icon
171
Community Bank
CBU
$3.41B
$4M 0.1%
63,522
-349,625
-85% -$21.9M
HLNE icon
172
Hamilton Lane
HLNE
$5.57B
$3.96M 0.1%
62,059
-3,718
-6% -$247K
KRO icon
173
KRONOS Worldwide
KRO
$989M
$3.93M 0.1%
+418,331
New +$3.96M
SID icon
174
Companhia Siderúrgica Nacional
SID
$1.23B
$3.93M 0.1%
1,422,206
-176,062
-11% -$473K
PLOW icon
175
Douglas Dynamics
PLOW
$1.02B
$3.92M 0.1%
108,367
-98,059
-48% -$3.45M
5 6
7
8 9

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LOAMS
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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.