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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
IDXX icon
201
Idexx Laboratories
IDXX
$46.5B
$2.08M 0.06%
4,144
-40,737
-91% -$19.5M
LESL icon
202
Leslie's
LESL
$14.2M
$1.81M 0.05%
9,655
+2,702
+39% +$558K
LII icon
203
Lennox International
LII
$15.1B
$1.81M 0.05%
5,552
-158,117
-97% -$44.7M
SONY icon
204
Sony
SONY
$136B
$1.8M 0.05%
100,175
+505
+0.5% +$9.47K
AEM icon
205
Agnico Eagle Mines
AEM
$85B
$1.75M 0.05%
35,104
-1,106
-3% -$59.8K
RIO icon
206
Rio Tinto
RIO
$162B
$1.75M 0.05%
27,470
+505
+2% +$32.5K
AMGN icon
207
Amgen
AMGN
$219B
$1.67M 0.04%
7,519
-57
-0.8% -$13.2K
FAF icon
208
First American
FAF
$7.67B
$1.64M 0.04%
28,757
-76,522
-73% -$4.32M
FISV
209
Fiserv Inc
FISV
$28.9B
$1.63M 0.04%
12,953
-148
-1% -$17.4K
TSM icon
210
TSMC
TSM
$2.17T
$1.58M 0.04%
15,621
-194,524
-93% -$18.1M
CODI icon
211
Compass Diversified
CODI
$810M
$1.54M 0.04%
71,000
-30,392
-30% -$604K
EMR icon
212
Emerson Electric
EMR
$87.5B
$1.52M 0.04%
16,786
-155
-0.9% -$13K
AXP icon
213
American Express
AXP
$231B
$1.21M 0.03%
6,929
-2,629
-28% -$424K
RBA icon
214
RB Global
RBA
$17.2B
$1.14M 0.03%
+19,040
New +$1.07M
ADSK icon
215
Autodesk
ADSK
$51.2B
$839K 0.02%
4,100
+4,085
+27,233% +$817K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.2B
$807K 0.02%
5,113
+4,837
+1,753% +$739K
WYNN icon
217
Wynn Resorts
WYNN
$10.5B
$722K 0.02%
6,835
-93,888
-93% -$10.1M
STE icon
218
Steris
STE
$22.6B
$643K 0.02%
2,856
-74,069
-96% -$14.8M
CPNG icon
219
Coupang
CPNG
$29.4B
$474K 0.01%
27,266
-958
-3% -$15.6K
CSX icon
220
CSX Corp
CSX
$93.9B
$374K 0.01%
10,980
+10,945
+31,271% +$346K
BSY icon
221
Bentley Systems
BSY
$10.7B
$355K 0.01%
6,541
+6,464
+8,395% +$302K
MELI icon
222
Mercado Libre
MELI
$92.8B
$344K 0.01%
290
-61
-17% -$76.7K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$301K 0.01%
+5,525
New +$299K
VFC icon
224
VF Corp
VFC
$5.8B
$277K 0.01%
14,520
-759,454
-98% -$15.6M
CNMD icon
225
CONMED
CNMD
$1.49B
$176K ﹤0.01%
1,296
-39,029
-97% -$4.76M
7 8
9
10 11

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LOAMS
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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.