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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
EFOR
176
Everforth Inc
EFOR
$1.32B
$3.89M 0.1%
+47,090
New +$4.08M
MKSI icon
177
MKS Inc
MKSI
$20.6B
$3.89M 0.1%
43,927
-1,351
-3% -$129K
COHR icon
178
Coherent
COHR
$74.2B
$3.89M 0.1%
+102,075
New +$4.15M
VLY icon
179
Valley National Bancorp
VLY
$8.04B
$3.88M 0.1%
419,446
+109,217
+35% +$1.21M
SF
180
Stifel
SF
$12.6B
$3.87M 0.1%
98,346
+19,476
+25% +$819K
PRG icon
181
PROG Holdings
PRG
$1.71B
$3.86M 0.1%
162,136
-502
-0.3% -$11.3K
WTS icon
182
Watts Water Technologies
WTS
$13.1B
$3.84M 0.1%
22,791
-6,216
-21% -$1.02M
ESNT icon
183
Essent Group
ESNT
$6.33B
$3.76M 0.1%
93,894
-1,828
-2% -$75.3K
OSK icon
184
Oshkosh
OSK
$9.59B
$3.74M 0.1%
45,017
-5,047
-10% -$458K
HLI icon
185
Houlihan Lokey
HLI
$9.02B
$3.74M 0.1%
42,766
-133
-0.3% -$12.5K
ENR icon
186
Energizer
ENR
$1.55B
$3.73M 0.1%
107,607
-3,335
-3% -$118K
WD icon
187
Walker & Dunlop
WD
$1.53B
$3.7M 0.1%
48,588
+359
+0.7% +$31.1K
AWR icon
188
American States Water
AWR
$3.46B
$3.7M 0.1%
41,600
-132
-0.3% -$12.1K
GRC icon
189
Gorman-Rupp
GRC
$2.21B
$3.64M 0.1%
145,428
-476
-0.3% -$12.7K
EFSC icon
190
Enterprise Financial Services Corp
EFSC
$2.39B
$3.59M 0.1%
80,608
-5,734
-7% -$293K
SPSC icon
191
SPS Commerce
SPSC
$2.64B
$3.59M 0.1%
23,577
-6,719
-22% -$953K
AUB icon
192
Atlantic Union Bankshares
AUB
$5.97B
$3.54M 0.09%
101,074
-325
-0.3% -$12K
AUDC icon
193
AudioCodes
AUDC
$253M
$3.54M 0.09%
234,921
+30,243
+15% +$515K
CARG icon
194
CarGurus
CARG
$3.47B
$3.53M 0.09%
189,067
-69,485
-27% -$1.18M
SSD icon
195
Simpson Manufacturing
SSD
$8.16B
$3.5M 0.09%
31,912
-16,569
-34% -$1.74M
OLED icon
196
Universal Display
OLED
$4.19B
$3.5M 0.09%
22,539
-18,212
-45% -$2.45M
PLOW icon
197
Douglas Dynamics
PLOW
$1.02B
$3.44M 0.09%
107,923
-444
-0.4% -$16.4K
CABO icon
198
Cable One
CABO
$212M
$3.44M 0.09%
4,902
+860
+21% +$626K
CASH icon
199
Pathward Financial
CASH
$1.8B
$3.41M 0.09%
82,097
-16,244
-17% -$765K
SITE icon
200
SiteOne Landscape Supply
SITE
$4.53B
$3.34M 0.09%
24,438
-3,274
-12% -$461K
6 7
8
9 10

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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.