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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
YETI icon
151
Yeti Holdings
YETI
$3.93B
$4.13M 0.11%
106,298
+246
+0.2% +$9.53K
SEE
152
DELISTED
Sealed Air
SEE
$4.12M 0.11%
+103,042
New +$4.38M
LZB icon
153
La-Z-Boy
LZB
$1.63B
$4.1M 0.11%
143,254
-9,246
-6% -$258K
MKSI icon
154
MKS Inc
MKSI
$19.7B
$4.1M 0.11%
37,944
-5,983
-14% -$548K
GOLF icon
155
Acushnet Holdings
GOLF
$5.5B
$4.08M 0.11%
74,607
-5,538
-7% -$274K
SCL icon
156
Stepan Co
SCL
$1.45B
$4.06M 0.11%
42,508
+4,430
+12% +$421K
UMBF icon
157
UMB Financial
UMBF
$11B
$4.05M 0.11%
+66,456
New +$3.97M
COLB icon
158
Columbia Banking Systems
COLB
$8.78B
$4.04M 0.11%
199,048
-234
-0.1% -$4.94K
ASML icon
159
ASML
ASML
$655B
$4.02M 0.11%
5,542
-1,446
-21% -$983K
DIS icon
160
Walt Disney
DIS
$182B
$3.99M 0.11%
44,708
-62
-0.1% -$5.87K
ONB icon
161
Old National Bancorp
ONB
$10.2B
$3.95M 0.11%
283,424
+102,062
+56% +$1.36M
VLY icon
162
Valley National Bancorp
VLY
$8B
$3.94M 0.1%
508,159
+88,713
+21% +$706K
SID icon
163
Companhia Siderúrgica Nacional
SID
$1.25B
$3.93M 0.1%
1,515,791
+176,655
+13% +$487K
SASR
164
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.91M 0.1%
172,613
+17,887
+12% +$410K
WDFC icon
165
WD-40
WDFC
$3.1B
$3.9M 0.1%
20,669
-3,080
-13% -$582K
NIC icon
166
Nicolet Bankshares
NIC
$3.64B
$3.89M 0.1%
+57,353
New +$3.63M
EXPO icon
167
Exponent
EXPO
$3.21B
$3.89M 0.1%
41,682
+236
+0.6% +$22.2K
DIOD icon
168
Diodes
DIOD
$4.54B
$3.88M 0.1%
41,994
-8,822
-17% -$778K
KRO icon
169
KRONOS Worldwide
KRO
$947M
$3.87M 0.1%
443,646
+4,988
+1% +$44K
ESNT icon
170
Essent Group
ESNT
$6.04B
$3.87M 0.1%
82,594
-11,300
-12% -$492K
SSB icon
171
SouthState Bank Corp
SSB
$10.5B
$3.83M 0.1%
58,246
+29,054
+100% +$1.94M
SF
172
Stifel
SF
$12.6B
$3.83M 0.1%
96,224
-2,122
-2% -$82.8K
CASH icon
173
Pathward Financial
CASH
$1.86B
$3.79M 0.1%
81,654
-443
-0.5% -$19.9K
MAN icon
174
ManpowerGroup
MAN
$2.57B
$3.75M 0.1%
47,227
– –
CADE
175
DELISTED
Cadence Bank
CADE
$3.69M 0.1%
187,887
– –
5 6
7
8 9

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LOAMS
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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.