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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
KEYS icon
176
Keysight
KEYS
$58.3B
$6.4M 0.17%
40,741
-6,372
-14% -$1.02M
ILPT
177
Industrial Logistics Properties Trust
ILPT
$586M
$6.12M 0.16%
372,753
+47,407
+15% +$429K
EOG icon
178
EOG Resources
EOG
$70.7B
$5.75M 0.15%
49,338
-27,557
-36% -$3.09M
LULU icon
179
lululemon athletica
LULU
$14.6B
$5.71M 0.15%
20,439
– –
RDN icon
180
Radian Group
RDN
$4.93B
$5.6M 0.15%
230,361
+34,646
+18% +$738K
BX icon
181
Blackstone
BX
$110B
$5.59M 0.15%
66,848
-25,270
-27% -$2.45M
PLD icon
182
Prologis
PLD
$133B
$5.46M 0.14%
+98,402
New +$12.2M
SPNS
183
DELISTED
Sapiens International
SPNS
$5.34M 0.14%
190,917
-11,774
-6% -$266K
ROP icon
184
Roper Technologies
ROP
$39.8B
$5.28M 0.14%
14,756
-40,316
-73% -$16.4M
RIO icon
185
Rio Tinto
RIO
$164B
$5.2M 0.14%
63,359
+14,496
+30% +$835K
RACE icon
186
Ferrari
RACE
$72.5B
$5.18M 0.14%
31,345
+3,981
+15% +$794K
WERN icon
187
Werner Enterprises
WERN
$2.25B
$4.96M 0.13%
115,186
-20,056
-15% -$817K
EXPO icon
188
Exponent
EXPO
$3.24B
$4.86M 0.13%
53,005
+8,617
+19% +$817K
PRI icon
189
Primerica
PRI
$9.89B
$4.86M 0.13%
45,311
-2,805
-6% -$356K
BSY icon
190
Bentley Systems
BSY
$10.6B
$4.86M 0.13%
156,555
+124,488
+388% +$4.55M
COST icon
191
Costco
COST
$420B
$4.83M 0.13%
10,226
– –
HLNE icon
192
Hamilton Lane
HLNE
$5.57B
$4.79M 0.12%
65,777
-2,153
-3% -$152K
FAF icon
193
First American
FAF
$7.58B
$4.77M 0.12%
103,491
-8,838
-8% -$478K
GDX icon
194
VanEck Gold Miners ETF
GDX
$27.4B
$4.72M 0.12%
+57,697
New +$1.46M
BMRC icon
195
Bank of Marin Bancorp
BMRC
$459M
$4.59M 0.12%
127,692
-29,681
-19% -$943K
GBCI icon
196
Glacier Bancorp
GBCI
$6.35B
$4.54M 0.12%
76,279
-26,096
-25% -$1.32M
UCB
197
United Community Banks
UCB
$4.28B
$4.53M 0.12%
122,974
-2,447
-2% -$81.3K
SID icon
198
Companhia Siderúrgica Nacional
SID
$1.23B
$4.43M 0.12%
+1,598,268
New +$4.41M
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.29M 0.11%
24,658
-30,164
-55% -$4.53M
DOV icon
200
Dover
DOV
$28.4B
$4.19M 0.11%
35,944
-3,339
-8% -$426K
6 7
8
9 10

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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.