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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
-5.99%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$328M
Cap. Flow
-$131M
Cap. Flow %
-3.83%
Top 10 Hldgs %
23.46%
Holding
271
New
33
Increased
60
Reduced
99
Closed
64

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$73.7M
2
NEE icon
NextEra Energy
NEE
+$71.7M
3
ES icon
Eversource Energy
ES
+$55.1M
4
HUM icon
Humana
HUM
+$53.5M
5
NDAQ icon
Nasdaq
NDAQ
+$46.6M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$58.8M
2
DLR icon
Digital Realty Trust
DLR
+$55M
3
HD icon
Home Depot
HD
+$49M
4
OVV icon
Ovintiv
OVV
+$42.7M
5
PAYC icon
Paycom
PAYC
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Real Estate 14.76%
3 Technology 12.33%
4 Healthcare 12.16%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
226
Douglas Emmett
DEI
$1.96B
– –
-886,928
Closed -$11.1M
DHR icon
227
Danaher
DHR
$144B
– –
-43,381
Closed -$9.23M
DINO icon
228
HF Sinclair
DINO
$14.5B
– –
-309,700
Closed -$13.8M
EA
229
DELISTED
Electronic Arts
EA
– –
-153,891
Closed -$20M
EMR icon
230
Emerson Electric
EMR
$88.3B
– –
-16,786
Closed -$1.52M
ENR icon
231
Energizer
ENR
$1.55B
– –
-105,175
Closed -$3.53M
FAF icon
232
First American
FAF
$7.58B
– –
-28,757
Closed -$1.64M
FDX icon
233
FedEx
FDX
$75.4B
– –
-60,195
Closed -$14.9M
FISV
234
Fiserv Inc
FISV
$27.9B
– –
-12,953
Closed -$1.63M
FN icon
235
Fabrinet
FN
$20.1B
– –
-58,753
Closed -$7.63M
FNF icon
236
Fidelity National Financial
FNF
$13.5B
– –
-609,465
Closed -$21.9M
GOLF icon
237
Acushnet Holdings
GOLF
$5.45B
– –
-74,607
Closed -$4.08M
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.32T
– –
-22
Closed -$2.66K
GRC icon
239
Gorman-Rupp
GRC
$2.21B
– –
-145,428
Closed -$4.19M
HELE icon
240
Helen of Troy
HELE
$693M
– –
-128,350
Closed -$13.9M
HLI icon
241
Houlihan Lokey
HLI
$9.02B
– –
-42,745
Closed -$4.2M
LESL icon
242
Leslie's
LESL
$11M
– –
-9,655
Closed -$1.81M
LII icon
243
Lennox International
LII
$15.2B
– –
-5,552
Closed -$1.81M
LOW icon
244
Lowe's Companies
LOW
$125B
– –
-44,282
Closed -$9.99M
LZB icon
245
La-Z-Boy
LZB
$1.69B
– –
-143,254
Closed -$4.1M
MELI icon
246
Mercado Libre
MELI
$92.3B
– –
-290
Closed -$344K
MPT
247
Medical Properties Trust
MPT
$2.81B
– –
-340,282
Closed -$3.15M
MSA icon
248
Mine Safety
MSA
$7.49B
– –
-18,090
Closed -$3.15M
NIC icon
249
Nicolet Bankshares
NIC
$3.62B
– –
-57,353
Closed -$3.89M
ONB icon
250
Old National Bancorp
ONB
$10.2B
– –
-283,424
Closed -$3.95M
7 8 9
10
11

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
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
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

NFJ Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, NFJ Investment Group held 271 positions worth $3.43B, down 8.7% from $3.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $131M in Q3 2023, closing 64 positions and reducing 99 holdings. Its most notable exit was Union Pacific, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Technology.

Against the trend, NFJ Investment Group opened a new position in NextEra Energy worth $59.4M.

  • NFJ Investment Group's largest Q3 2023 buy was NextEra Energy: 1,036,312 shares worth $59.4M.
  • NFJ Investment Group added most to Rexford Industrial Realty in Q3 2023, an estimated $73.7M increase.
  • NFJ Investment Group's biggest Q3 2023 reduction was Celanese, cutting an estimated $58.8M.
  • NFJ Investment Group fully exited Union Pacific in Q3 2023, selling an estimated $34.4M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $3.43B portfolio in Q3 2023.
  • NFJ Investment Group opened 33 new positions and closed 64 in Q3 2023.
  • NFJ Investment Group's portfolio value fell 8.7% quarter-over-quarter to $3.43B.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.