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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
MAN icon
201
ManpowerGroup
MAN
$2.63B
$3.59M 0.09%
43,182
-12,683
-23% -$1.02M
RDN icon
202
Radian Group
RDN
$4.93B
$3.59M 0.09%
188,161
-42,200
-18% -$822K
LZB icon
203
La-Z-Boy
LZB
$1.69B
$3.56M 0.09%
156,171
-10,615
-6% -$258K
AUB icon
204
Atlantic Union Bankshares
AUB
$5.97B
$3.56M 0.09%
101,399
-936
-0.9% -$32K
GOLF icon
205
Acushnet Holdings
GOLF
$5.45B
$3.52M 0.09%
82,916
-81,379
-50% -$3.67M
VLY icon
206
Valley National Bancorp
VLY
$8.04B
$3.51M 0.09%
310,229
+6,274
+2% +$73.9K
WWW icon
207
Wolverine World Wide
WWW
$1.55B
$3.41M 0.09%
312,126
+39,838
+15% +$529K
ARI
208
Apollo Commercial Real Estate
ARI
$885M
$3.39M 0.09%
314,951
+1,049
+0.3% +$11.5K
DINO icon
209
HF Sinclair
DINO
$14.5B
$3.29M 0.09%
63,499
-2,671
-4% -$154K
SITE icon
210
SiteOne Landscape Supply
SITE
$4.53B
$3.25M 0.09%
27,712
-8,894
-24% -$1.04M
DIS icon
211
Walt Disney
DIS
$181B
$3.25M 0.09%
37,376
-60,406
-62% -$5.78M
GS icon
212
Goldman Sachs
GS
$303B
$3.24M 0.09%
9,435
-140,517
-94% -$48.9M
ABR icon
213
Arbor Realty Trust
ABR
$998M
$3.23M 0.08%
245,105
-2,102
-0.9% -$28.6K
HES
214
DELISTED
Hess
HES
$3.21M 0.08%
22,626
-16,237
-42% -$2.23M
TTEK icon
215
Tetra Tech
TTEK
$9.07B
$3.18M 0.08%
109,475
+9,325
+9% +$270K
MTDR icon
216
Matador Resources
MTDR
$6.09B
$3.15M 0.08%
54,997
-14,857
-21% -$937K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.1M 0.08%
61,864
+58,129
+1,556% +$2.82M
SF
218
Stifel
SF
$12.6B
$3.07M 0.08%
78,870
-16,719
-17% -$661K
VLO icon
219
Valero Energy
VLO
$85.9B
$3.02M 0.08%
23,787
-2,493
-9% -$313K
RIO icon
220
Rio Tinto
RIO
$164B
$2.93M 0.08%
41,201
-22,158
-35% -$1.39M
CABO icon
221
Cable One
CABO
$212M
$2.88M 0.08%
4,042
-5,881
-59% -$4.38M
LDOS icon
222
Leidos
LDOS
$17.3B
$2.76M 0.07%
26,283
-308
-1% -$31.5K
PRG icon
223
PROG Holdings
PRG
$1.71B
$2.75M 0.07%
162,638
+1,913
+1% +$32.7K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.71M 0.07%
+19,171
New +$2.68M
PENG
225
Penguin Solutions Inc
PENG
$2.99B
$2.65M 0.07%
178,052
+2,725
+2% +$41.7K
7 8
9
10 11

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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
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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 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.