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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
COLB icon
151
Columbia Banking Systems
COLB
$8.84B
$4.27M 0.11%
199,282
+64,506
+48% +$1.79M
YETI icon
152
Yeti Holdings
YETI
$3.95B
$4.24M 0.11%
106,052
-5,129
-5% -$212K
WDFC icon
153
WD-40
WDFC
$3.15B
$4.23M 0.11%
23,749
+640
+3% +$110K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.2M 0.11%
146,963
+20,300
+16% +$642K
CNMD icon
155
CONMED
CNMD
$1.47B
$4.19M 0.11%
40,325
-8,909
-18% -$862K
RDN icon
156
Radian Group
RDN
$4.93B
$4.15M 0.11%
187,800
-361
-0.2% -$7.69K
ELS icon
157
Equity Lifestyle Properties
ELS
$12.6B
$4.13M 0.11%
+61,563
New +$4.18M
EXPO icon
158
Exponent
EXPO
$3.24B
$4.13M 0.11%
41,446
-661
-2% -$67.3K
STAG icon
159
STAG Industrial
STAG
$7.19B
$4.12M 0.11%
121,709
-10,777
-8% -$368K
SID icon
160
Companhia Siderúrgica Nacional
SID
$1.23B
$4.11M 0.11%
1,339,136
-83,070
-6% -$268K
GOLF icon
161
Acushnet Holdings
GOLF
$5.45B
$4.08M 0.11%
80,145
-2,771
-3% -$134K
WERN icon
162
Werner Enterprises
WERN
$2.25B
$4.06M 0.11%
89,181
-3,658
-4% -$166K
CBU icon
163
Community Bank
CBU
$3.41B
$4.05M 0.11%
77,143
+13,621
+21% +$798K
KRO icon
164
KRONOS Worldwide
KRO
$989M
$4.04M 0.11%
438,658
+20,327
+5% +$214K
MBUU icon
165
Malibu Boats
MBUU
$567M
$4.03M 0.11%
71,408
-1,620
-2% -$94.7K
SASR
166
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.02M 0.11%
154,726
+35,626
+30% +$1.15M
BFAM icon
167
Bright Horizons
BFAM
$3.86B
$4.01M 0.11%
52,065
-6,587
-11% -$506K
PENG
168
Penguin Solutions Inc
PENG
$2.99B
$3.96M 0.11%
229,757
+51,705
+29% +$864K
SCL icon
169
Stepan Co
SCL
$1.48B
$3.92M 0.11%
38,078
-1,930
-5% -$203K
KWR icon
170
Quaker Houghton
KWR
$2.92B
$3.91M 0.1%
19,737
-1,933
-9% -$370K
ADUS icon
171
Addus HomeCare
ADUS
$2.23B
$3.91M 0.1%
36,590
-123
-0.3% -$12.8K
MEDP icon
172
Medpace
MEDP
$16.5B
$3.91M 0.1%
20,772
-2,635
-11% -$545K
CADE
173
DELISTED
Cadence Bank
CADE
$3.9M 0.1%
187,887
+40,256
+27% +$1M
MAN icon
174
ManpowerGroup
MAN
$2.63B
$3.9M 0.1%
47,227
+4,045
+9% +$345K
RNG icon
175
RingCentral
RNG
$5.28B
$3.9M 0.1%
127,058
+24,068
+23% +$861K
5 6
7
8 9

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LOAMS
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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.