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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
ARE icon
1
Alexandria Real Estate Equities
ARE
$8.88B
$93.6M 2.51%
745,480
+311,000
+72% +$45.7M
ZTS icon
2
Zoetis
ZTS
$31.6B
$90.4M 2.42%
543,254
+62,705
+13% +$10.3M
SWK icon
3
Stanley Black & Decker
SWK
$14.2B
$89M 2.38%
1,104,451
-49,550
-4% -$4.17M
CE icon
4
Celanese
CE
$5.09B
$82.6M 2.21%
758,559
-64,046
-8% -$7.4M
TFX icon
5
Teleflex
TFX
$5.85B
$72.9M 1.95%
287,668
-16,041
-5% -$3.89M
MSFT icon
6
Microsoft
MSFT
$2.84T
$72.2M 1.93%
250,489
-59,749
-19% -$15.2M
INTU icon
7
Intuit
INTU
$81.1B
$70.3M 1.88%
157,783
+128,083
+431% +$52.6M
BAC icon
8
Bank of America
BAC
$435B
$68.8M 1.84%
2,405,813
+125,198
+5% +$4.13M
HD icon
9
Home Depot
HD
$332B
$66.8M 1.79%
226,354
-15,380
-6% -$4.72M
KGC icon
10
Kinross Gold
KGC
$28.5B
$63.7M 1.71%
13,529,066
+550,610
+4% +$2.33M
TRU icon
11
TransUnion
TRU
$14.8B
$60.7M 1.62%
976,144
-7,999
-0.8% -$524K
JPM icon
12
JPMorgan Chase
JPM
$939B
$59.9M 1.6%
459,916
-304,778
-40% -$41.8M
ADBE icon
13
Adobe
ADBE
$89.5B
$57.1M 1.53%
148,195
+2,253
+2% +$801K
CCI icon
14
Crown Castle
CCI
$32.7B
$54.1M 1.45%
404,473
+236,215
+140% +$32.7M
TFC icon
15
Truist Financial
TFC
$63.2B
$52.4M 1.4%
1,535,944
+446,565
+41% +$19.5M
LULU icon
16
lululemon athletica
LULU
$13B
$49.5M 1.32%
135,846
+115,407
+565% +$36.2M
AAPL icon
17
Apple
AAPL
$4.89T
$48.8M 1.31%
295,929
-74,880
-20% -$11M
TSN icon
18
Tyson Foods
TSN
$20.2B
$46.6M 1.25%
785,311
+409,052
+109% +$25.1M
LII icon
19
Lennox International
LII
$18.8B
$41.1M 1.1%
163,669
-3,347
-2% -$845K
FDX icon
20
FedEx
FDX
$74.5B
$40M 1.07%
175,146
-19,889
-10% -$4.04M
BALL icon
21
Ball Corp
BALL
$17B
$39.9M 1.07%
724,153
-20,992
-3% -$1.17M
VZ icon
22
Verizon
VZ
$194B
$39.1M 1.05%
1,006,242
-49,827
-5% -$1.97M
LRCX icon
23
Lam Research
LRCX
$382B
$39.1M 1.05%
738,050
-495,050
-40% -$24.3M
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$38.9M 1.04%
395,407
-16,528
-4% -$1.74M
ROST icon
25
Ross Stores
ROST
$76.6B
$36.5M 0.98%
344,288
-58,361
-14% -$6.55M
1
2 3 4 5

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IA
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WBG
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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.