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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
TTWO icon
201
Take-Two Interactive
TTWO
$46.1B
$3.21M 0.09%
26,898
+2,716
+11% +$303K
GBCI icon
202
Glacier Bancorp
GBCI
$6.35B
$3.19M 0.09%
75,949
+441
+0.6% +$20.2K
CRM icon
203
Salesforce
CRM
$158B
$3.15M 0.08%
15,764
+12,883
+447% +$2.18M
GS icon
204
Goldman Sachs
GS
$303B
$3.08M 0.08%
9,420
-15
-0.2% -$5.22K
DINO icon
205
HF Sinclair
DINO
$14.5B
$3.08M 0.08%
63,578
+79
+0.1% +$4.11K
CME icon
206
CME Group
CME
$94.8B
$3.07M 0.08%
+16,006
New +$2.89M
WMT icon
207
Walmart Inc
WMT
$890B
$3M 0.08%
61,008
-490,914
-89% -$23.3M
NICE icon
208
Nice
NICE
$5.97B
$2.94M 0.08%
+12,825
New +$2.69M
ARI
209
Apollo Commercial Real Estate
ARI
$885M
$2.93M 0.08%
314,453
-498
-0.2% -$5.51K
CRUS icon
210
Cirrus Logic
CRUS
$6.26B
$2.87M 0.08%
26,254
-436
-2% -$42.4K
INTC icon
211
Intel
INTC
$513B
$2.87M 0.08%
87,896
-663,577
-88% -$18.8M
ABR icon
212
Arbor Realty Trust
ABR
$998M
$2.81M 0.08%
244,657
-448
-0.2% -$6.21K
TTEK icon
213
Tetra Tech
TTEK
$9.07B
$2.79M 0.07%
95,005
-14,470
-13% -$418K
HLF icon
214
Herbalife
HLF
$1.29B
$2.71M 0.07%
168,359
-787
-0.5% -$13.9K
ONB icon
215
Old National Bancorp
ONB
$10.2B
$2.62M 0.07%
+181,362
New +$3.07M
PFSI icon
216
PennyMac Financial
PFSI
$4.02B
$2.54M 0.07%
42,531
-64
-0.2% -$3.96K
MSA icon
217
Mine Safety
MSA
$7.49B
$2.42M 0.06%
18,090
-74
-0.4% -$9.97K
LDOS icon
218
Leidos
LDOS
$17.3B
$2.4M 0.06%
26,047
-236
-0.9% -$22.8K
NOMD icon
219
Nomad Foods
NOMD
$1.68B
$2.34M 0.06%
125,114
-362
-0.3% -$6.39K
BMRC icon
220
Bank of Marin Bancorp
BMRC
$459M
$2.29M 0.06%
104,482
-12,452
-11% -$360K
SKYW icon
221
Skywest
SKYW
$4.34B
$2.19M 0.06%
98,853
-367
-0.4% -$7.18K
SSB icon
222
SouthState Bank Corp
SSB
$10.5B
$2.08M 0.06%
29,192
-139
-0.5% -$10.8K
MTDR icon
223
Matador Resources
MTDR
$6.09B
$2.07M 0.06%
43,542
-11,455
-21% -$644K
PLUS icon
224
ePlus
PLUS
$2.34B
$2.03M 0.05%
41,415
-227
-0.5% -$11.5K
AVY icon
225
Avery Dennison
AVY
$13.4B
$2.01M 0.05%
11,258
-55,580
-83% -$10.1M
7 8
9
10 11

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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 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.