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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$83.3M 2.17%
801,815
-76,630
-9% -$8.79M
SWK icon
2
Stanley Black & Decker
SWK
$14.2B
$75.9M 1.98%
1,018,672
+465,059
+84% +$44.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$70.5M 1.84%
301,505
-17,815
-6% -$4.7M
C icon
4
Citigroup
C
$222B
$63.9M 1.67%
1,536,883
-297,760
-16% -$14.7M
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.88B
$63.7M 1.66%
458,034
-103,944
-18% -$16M
HD icon
6
Home Depot
HD
$332B
$59.4M 1.55%
260,619
-5,664
-2% -$1.67M
TFX icon
7
Teleflex
TFX
$5.85B
$58.1M 1.52%
288,248
+217,733
+309% +$52.1M
CE icon
8
Celanese
CE
$5.09B
$55.6M 1.45%
618,847
+169,813
+38% +$18.7M
NSC icon
9
Norfolk Southern
NSC
$78.8B
$51.3M 1.34%
395,043
+166,643
+73% +$40.1M
KGC icon
10
Kinross Gold
KGC
$28.5B
$49.2M 1.29%
+12,978,114
New +$44.1M
AAPL icon
11
Apple
AAPL
$4.89T
$48.8M 1.27%
352,540
-44,663
-11% -$7.01M
LRCX icon
12
Lam Research
LRCX
$382B
$47.2M 1.23%
1,585,680
+423,010
+36% +$18.8M
MPT
13
Medical Properties Trust
MPT
$2.89B
$45.7M 1.19%
3,842,475
+1,758,773
+84% +$26.6M
TRU icon
14
TransUnion
TRU
$14.8B
$45.3M 1.18%
760,282
+290,496
+62% +$22.3M
ZTS icon
15
Zoetis
ZTS
$31.6B
$42.1M 1.1%
287,130
+196,334
+216% +$32.8M
PSX icon
16
Phillips 66
PSX
$82.9B
$41.2M 1.08%
413,320
-9,023
-2% -$769K
BALL icon
17
Ball Corp
BALL
$17B
$37.7M 0.98%
694,673
+352,708
+103% +$21.7M
ROST icon
18
Ross Stores
ROST
$76.6B
$37.7M 0.98%
+444,419
New +$37.7M
WST icon
19
West Pharmaceutical
WST
$23.1B
$36.2M 0.95%
193,150
+134,095
+227% +$40.9M
MS icon
20
Morgan Stanley
MS
$337B
$35.6M 0.93%
834,022
+358,018
+75% +$30.2M
LII icon
21
Lennox International
LII
$18.8B
$34.4M 0.9%
156,431
-35,867
-19% -$8.54M
CMI icon
22
Cummins
CMI
$91.7B
$34.1M 0.89%
175,106
-28,795
-14% -$6.13M
FDX icon
23
FedEx
FDX
$74.5B
$34.1M 0.89%
241,706
-44,305
-15% -$9.35M
MSCI icon
24
MSCI
MSCI
$40B
$32.7M 0.85%
122,804
+43,103
+54% +$19.7M
MA icon
25
Mastercard
MA
$477B
$32.7M 0.85%
232,452
+83,842
+56% +$27.8M
1
2 3 4 5

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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.