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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$103M 2.69%
764,694
-37,121
-5% -$4.7M
SWK icon
2
Stanley Black & Decker
SWK
$14.2B
$86.7M 2.27%
1,154,001
+135,329
+13% +$10.6M
CE icon
3
Celanese
CE
$5.09B
$84.1M 2.21%
822,605
+203,758
+33% +$20.2M
HD icon
4
Home Depot
HD
$332B
$76.4M 2%
241,734
-18,885
-7% -$5.75M
TFX icon
5
Teleflex
TFX
$5.85B
$75.8M 1.99%
303,709
+15,461
+5% +$3.41M
BAC icon
6
Bank of America
BAC
$435B
$75.5M 1.98%
2,280,615
+1,641,033
+257% +$56.5M
MSFT icon
7
Microsoft
MSFT
$2.84T
$74.4M 1.95%
310,238
+8,733
+3% +$2.1M
ZTS icon
8
Zoetis
ZTS
$31.6B
$70.4M 1.85%
480,549
+193,419
+67% +$28.6M
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.88B
$63.3M 1.66%
434,480
-23,554
-5% -$3.41M
TRU icon
10
TransUnion
TRU
$14.8B
$55.9M 1.47%
984,143
+223,861
+29% +$13.1M
KGC icon
11
Kinross Gold
KGC
$28.5B
$53.1M 1.39%
12,978,456
+342
+0% +$1.35K
MPT
12
Medical Properties Trust
MPT
$2.89B
$52.6M 1.38%
4,720,394
+877,919
+23% +$10.2M
LRCX icon
13
Lam Research
LRCX
$382B
$51.8M 1.36%
1,233,100
-352,580
-22% -$14.7M
ADBE icon
14
Adobe
ADBE
$89.5B
$49.1M 1.29%
145,942
+25,111
+21% +$8.03M
AAPL icon
15
Apple
AAPL
$4.89T
$48.2M 1.26%
370,809
+18,269
+5% +$2.61M
TFC icon
16
Truist Financial
TFC
$63.2B
$46.9M 1.23%
1,089,379
+555,617
+104% +$24.4M
ROST icon
17
Ross Stores
ROST
$76.6B
$46.7M 1.23%
402,649
-41,770
-9% -$4.26M
VZ icon
18
Verizon
VZ
$194B
$41.6M 1.09%
1,056,069
+218,730
+26% +$8.24M
DLR icon
19
Digital Realty Trust
DLR
$73.7B
$41.3M 1.08%
411,935
+309,470
+302% +$31.6M
DHI icon
20
D.R. Horton
DHI
$41B
$40.4M 1.06%
453,347
+17,371
+4% +$1.39M
LII icon
21
Lennox International
LII
$18.8B
$40M 1.05%
167,016
+10,585
+7% +$2.59M
BALL icon
22
Ball Corp
BALL
$17B
$38.1M 1%
745,145
+50,472
+7% +$2.61M
TXN icon
23
Texas Instruments
TXN
$255B
$37.6M 0.99%
227,822
+39,116
+21% +$6.52M
BBY icon
24
Best Buy
BBY
$18B
$37.3M 0.98%
465,039
+27,768
+6% +$2.04M
MS icon
25
Morgan Stanley
MS
$337B
$36.9M 0.97%
434,218
-399,804
-48% -$34.1M
1
2 3 4 5

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

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.