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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
AUB icon
201
Atlantic Union Bankshares
AUB
$5.97B
$4.14M 0.11%
102,335
-3,056
-3% -$103K
NOMD icon
202
Nomad Foods
NOMD
$1.68B
$4.13M 0.11%
169,399
+40,645
+32% +$732K
ADUS icon
203
Addus HomeCare
ADUS
$2.23B
$4M 0.1%
48,222
-4,451
-8% -$409K
ESNT icon
204
Essent Group
ESNT
$6.33B
$3.95M 0.1%
115,300
-2,107
-2% -$84.5K
EFSC icon
205
Enterprise Financial Services Corp
EFSC
$2.39B
$3.92M 0.1%
92,981
-22,029
-19% -$1M
CNMD icon
206
CONMED
CNMD
$1.47B
$3.92M 0.1%
52,303
+24,793
+90% +$2.34M
DIOD icon
207
Diodes
DIOD
$4.84B
$3.91M 0.1%
60,253
-16,668
-22% -$1.2M
STAG icon
208
STAG Industrial
STAG
$7.19B
$3.9M 0.1%
132,368
+27,676
+26% +$872K
RNG icon
209
RingCentral
RNG
$5.28B
$3.89M 0.1%
+97,266
New +$4.66M
GRC icon
210
Gorman-Rupp
GRC
$2.21B
$3.87M 0.1%
+147,948
New +$4.01M
LZB icon
211
La-Z-Boy
LZB
$1.69B
$3.85M 0.1%
166,786
-23,442
-12% -$622K
TTWO icon
212
Take-Two Interactive
TTWO
$46.1B
$3.85M 0.1%
47,489
+18,743
+65% +$2.33M
HES
213
DELISTED
Hess
HES
$3.85M 0.1%
38,863
-38,066
-49% -$4.22M
EQIX icon
214
Equinix
EQIX
$103B
$3.8M 0.1%
31,914
+16,724
+110% +$10.9M
WDFC icon
215
WD-40
WDFC
$3.15B
$3.77M 0.1%
25,223
-632
-2% -$118K
VLY icon
216
Valley National Bancorp
VLY
$8.04B
$3.73M 0.1%
303,955
-18,849
-6% -$217K
CABO icon
217
Cable One
CABO
$212M
$3.72M 0.1%
9,923
+5,590
+129% +$6.9M
KALU icon
218
Kaiser Aluminum
KALU
$3.02B
$3.71M 0.1%
59,596
+28,888
+94% +$2.12M
OLED icon
219
Universal Display
OLED
$4.19B
$3.7M 0.1%
+40,087
New +$4.44M
SSD icon
220
Simpson Manufacturing
SSD
$8.16B
$3.67M 0.1%
50,643
+25,719
+103% +$2.49M
DINO icon
221
HF Sinclair
DINO
$14.5B
$3.66M 0.1%
66,170
-33,139
-33% -$1.64M
CARG icon
222
CarGurus
CARG
$3.47B
$3.65M 0.1%
+245,554
New +$4.98M
MTDR icon
223
Matador Resources
MTDR
$6.09B
$3.64M 0.1%
69,854
-15,278
-18% -$825K
HLF icon
224
Herbalife
HLF
$1.29B
$3.57M 0.09%
158,547
-62,980
-28% -$1.56M
PARA
225
DELISTED
Paramount Global Class B
PARA
$3.56M 0.09%
186,969
-2,476
-1% -$59.4K
7 8
9
10 11

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WBG
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LOAMS
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HI
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WWM
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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.