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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
ARE icon
1
Alexandria Real Estate Equities
ARE
$8.88B
$105M 2.8%
929,286
+183,806
+25% +$21.9M
PAYC icon
2
Paycom
PAYC
$6.78B
$95.5M 2.54%
297,354
+263,298
+773% +$77.6M
INTU icon
3
Intuit
INTU
$81.1B
$94.3M 2.51%
205,899
+48,116
+30% +$21.1M
BAC icon
4
Bank of America
BAC
$435B
$89.4M 2.38%
3,117,263
+711,450
+30% +$20.3M
OVV icon
5
Ovintiv
OVV
$17.5B
$86.6M 2.3%
2,275,643
+2,002,520
+733% +$72.4M
CE icon
6
Celanese
CE
$5.09B
$85.8M 2.28%
741,231
-17,328
-2% -$1.88M
PNC icon
7
PNC Financial Services
PNC
$100B
$79.9M 2.12%
634,041
+474,884
+298% +$58M
SWK icon
8
Stanley Black & Decker
SWK
$14.2B
$76.9M 2.04%
820,087
-284,364
-26% -$23.5M
HD icon
9
Home Depot
HD
$332B
$70.3M 1.87%
226,377
+23
+0% +$6.79K
TRU icon
10
TransUnion
TRU
$14.8B
$66.6M 1.77%
850,135
-126,009
-13% -$8.72M
MSCI icon
11
MSCI
MSCI
$40B
$65.9M 1.75%
140,511
+80,184
+133% +$39.1M
TFX icon
12
Teleflex
TFX
$5.85B
$65.8M 1.75%
271,703
-15,965
-6% -$4M
USB icon
13
US Bancorp
USB
$99.6B
$61.2M 1.63%
+1,852,058
New +$59.9M
A icon
14
Agilent Technologies
A
$39.1B
$56M 1.49%
465,813
+461,357
+10,354% +$58.8M
DLR icon
15
Digital Realty Trust
DLR
$73.7B
$52.8M 1.4%
463,816
+68,409
+17% +$6.77M
ZTS icon
16
Zoetis
ZTS
$31.6B
$52M 1.38%
301,740
-241,514
-44% -$41.8M
REXR icon
17
Rexford Industrial Realty
REXR
$8.7B
$50.6M 1.35%
+969,599
New +$52.9M
ES icon
18
Eversource Energy
ES
$28.2B
$47.9M 1.27%
+675,032
New +$50.3M
LULU icon
19
lululemon athletica
LULU
$13B
$46.2M 1.23%
122,105
-13,741
-10% -$5.07M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$45.8M 1.22%
87,701
+36,990
+73% +$20M
COF icon
21
Capital One
COF
$124B
$45.6M 1.21%
417,249
+204,748
+96% +$20.5M
TSN icon
22
Tyson Foods
TSN
$20.2B
$45.3M 1.21%
888,332
+103,021
+13% +$5.61M
TFC icon
23
Truist Financial
TFC
$63.2B
$41.5M 1.1%
1,366,385
-169,559
-11% -$5.27M
BALL icon
24
Ball Corp
BALL
$17B
$41M 1.09%
704,867
-19,286
-3% -$1.05M
CCI icon
25
Crown Castle
CCI
$32.7B
$38.3M 1.02%
336,536
-67,937
-17% -$8.09M
1
2 3 4 5

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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.