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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
MBUU icon
176
Malibu Boats
MBUU
$567M
$3.89M 0.1%
73,028
-27,932
-28% -$1.5M
SPSC icon
177
SPS Commerce
SPSC
$2.64B
$3.89M 0.1%
30,296
+743
+3% +$95.8K
BRC icon
178
Brady Corp
BRC
$4.57B
$3.86M 0.1%
82,051
-83,048
-50% -$3.81M
AWR icon
179
American States Water
AWR
$3.46B
$3.86M 0.1%
41,732
-47,109
-53% -$4.29M
BMRC icon
180
Bank of Marin Bancorp
BMRC
$459M
$3.84M 0.1%
116,934
-10,758
-8% -$362K
MKSI icon
181
MKS Inc
MKSI
$20.6B
$3.84M 0.1%
45,278
-2,835
-6% -$227K
ASML icon
182
ASML
ASML
$669B
$3.81M 0.1%
6,967
-55,673
-89% -$29.2M
KALU icon
183
Kaiser Aluminum
KALU
$3.02B
$3.8M 0.1%
50,048
-9,548
-16% -$764K
WD icon
184
Walker & Dunlop
WD
$1.53B
$3.79M 0.1%
48,229
-102,466
-68% -$8.61M
HLI icon
185
Houlihan Lokey
HLI
$9.02B
$3.74M 0.1%
42,899
-3,364
-7% -$302K
GRC icon
186
Gorman-Rupp
GRC
$2.21B
$3.74M 0.1%
145,904
-2,044
-1% -$54K
WERN icon
187
Werner Enterprises
WERN
$2.25B
$3.74M 0.1%
92,839
-22,347
-19% -$911K
GBCI icon
188
Glacier Bancorp
GBCI
$6.35B
$3.73M 0.1%
75,508
-771
-1% -$41.6K
WDFC icon
189
WD-40
WDFC
$3.15B
$3.73M 0.1%
23,109
-2,114
-8% -$353K
ENR icon
190
Energizer
ENR
$1.55B
$3.72M 0.1%
110,942
+2,168
+2% +$66.6K
ESNT icon
191
Essent Group
ESNT
$6.33B
$3.72M 0.1%
95,722
-19,578
-17% -$744K
BFAM icon
192
Bright Horizons
BFAM
$3.86B
$3.7M 0.1%
58,652
-30,330
-34% -$1.99M
HASI icon
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.67M 0.1%
126,663
+24,513
+24% +$713K
AUDC icon
194
AudioCodes
AUDC
$253M
$3.66M 0.1%
204,678
+44,241
+28% +$850K
ADUS icon
195
Addus HomeCare
ADUS
$2.23B
$3.65M 0.1%
36,713
-11,509
-24% -$1.2M
RNG icon
196
RingCentral
RNG
$5.28B
$3.65M 0.1%
102,990
+5,724
+6% +$205K
CADE
197
DELISTED
Cadence Bank
CADE
$3.64M 0.1%
147,631
-8,749
-6% -$235K
CARG icon
198
CarGurus
CARG
$3.47B
$3.62M 0.1%
258,552
+12,998
+5% +$178K
KWR icon
199
Quaker Houghton
KWR
$2.92B
$3.62M 0.09%
21,670
+737
+4% +$124K
UFPI icon
200
UFP Industries
UFPI
$5.19B
$3.61M 0.09%
45,489
-64,420
-59% -$4.92M
6 7
8
9 10

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ACM
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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
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MG
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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.