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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
ABR icon
176
Arbor Realty Trust
ABR
$957M
$3.63M 0.1%
244,657
– –
ARI
177
Apollo Commercial Real Estate
ARI
$876M
$3.56M 0.09%
314,453
– –
ENR icon
178
Energizer
ENR
$1.48B
$3.53M 0.09%
105,175
-2,432
-2% -$81.3K
KWR icon
179
Quaker Houghton
KWR
$2.88B
$3.48M 0.09%
17,870
-1,867
-9% -$365K
WWW icon
180
Wolverine World Wide
WWW
$1.56B
$3.47M 0.09%
235,973
-17,871
-7% -$273K
TTWO icon
181
Take-Two Interactive
TTWO
$43.5B
$3.46M 0.09%
23,521
-3,377
-13% -$442K
BOH icon
182
Bank of Hawaii
BOH
$3.12B
$3.33M 0.09%
80,837
+50,093
+163% +$2.22M
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$3.31M 0.09%
11,549
-78,564
-87% -$19.4M
PLOW icon
184
Douglas Dynamics
PLOW
$1.04B
$3.27M 0.09%
109,520
+1,597
+1% +$46.9K
EFSC icon
185
Enterprise Financial Services Corp
EFSC
$2.4B
$3.21M 0.09%
82,012
+1,404
+2% +$58.1K
MPT
186
Medical Properties Trust
MPT
$2.75B
$3.15M 0.08%
340,282
-3,659,440
-91% -$31M
MSA icon
187
Mine Safety
MSA
$7.48B
$3.15M 0.08%
18,090
– –
GS icon
188
Goldman Sachs
GS
$301B
$3.01M 0.08%
9,334
-86
-0.9% -$28.3K
NOW icon
189
ServiceNow
NOW
$121B
$3M 0.08%
26,660
-238,875
-90% -$23.9M
CME icon
190
CME Group
CME
$95B
$2.94M 0.08%
15,846
-160
-1% -$29.6K
HP icon
191
Helmerich & Payne
HP
$3.7B
$2.93M 0.08%
+82,673
New +$2.82M
CRM icon
192
Salesforce
CRM
$153B
$2.87M 0.08%
13,607
-2,157
-14% -$440K
LDOS icon
193
Leidos
LDOS
$17B
$2.79M 0.07%
31,586
+5,539
+21% +$472K
PLUS icon
194
ePlus
PLUS
$2.36B
$2.33M 0.06%
41,415
– –
INTC icon
195
Intel
INTC
$503B
$2.32M 0.06%
69,230
-18,666
-21% -$586K
AVY icon
196
Avery Dennison
AVY
$13.2B
$2.31M 0.06%
13,429
+2,171
+19% +$371K
HLF icon
197
Herbalife
HLF
$1.19B
$2.25M 0.06%
170,172
+1,813
+1% +$24.7K
NOMD icon
198
Nomad Foods
NOMD
$1.65B
$2.19M 0.06%
125,114
– –
CRUS icon
199
Cirrus Logic
CRUS
$6.23B
$2.13M 0.06%
26,254
– –
BMY icon
200
Bristol-Myers Squibb
BMY
$131B
$2.08M 0.06%
32,596
+4,099
+14% +$275K
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 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.