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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
PLUS icon
251
ePlus
PLUS
$2.34B
– –
-41,415
Closed -$2.33M
POOL icon
252
Pool Corp
POOL
$7.5B
– –
-71,124
Closed -$26.6M
QCOM icon
253
Qualcomm
QCOM
$176B
– –
-103,377
Closed -$12.3M
RIO icon
254
Rio Tinto
RIO
$164B
– –
-27,470
Closed -$1.75M
SIRI icon
255
SiriusXM
SIRI
$10.1B
– –
-237,590
Closed -$10.8M
SONY icon
256
Sony
SONY
$138B
– –
-100,175
Closed -$1.8M
SPNS
257
DELISTED
Sapiens International
SPNS
– –
-247,041
Closed -$6.57M
SSD icon
258
Simpson Manufacturing
SSD
$8.16B
– –
-1,032
Closed -$143K
STAG icon
259
STAG Industrial
STAG
$7.19B
– –
-115,463
Closed -$4.14M
STE icon
260
Steris
STE
$23.1B
– –
-2,856
Closed -$643K
TECH icon
261
Bio-Techne
TECH
$11.3B
– –
-292,021
Closed -$23.8M
TTWO icon
262
Take-Two Interactive
TTWO
$46.1B
– –
-23,521
Closed -$3.46M
UNP icon
263
Union Pacific
UNP
$174B
– –
-167,962
Closed -$34.4M
UPS icon
264
United Parcel Service
UPS
$88.9B
– –
-55,497
Closed -$9.95M
VFC icon
265
VF Corp
VFC
$5.89B
– –
-14,520
Closed -$277K
VLY icon
266
Valley National Bancorp
VLY
$8.04B
– –
-508,159
Closed -$3.94M
VZ icon
267
Verizon
VZ
$196B
– –
-289,199
Closed -$10.8M
WDFC icon
268
WD-40
WDFC
$3.15B
– –
-20,669
Closed -$3.9M
WGO icon
269
Winnebago Industries
WGO
$909M
– –
-215,312
Closed -$14.4M
WYNN icon
270
Wynn Resorts
WYNN
$10.6B
– –
-6,835
Closed -$722K
WRK
271
DELISTED
WestRock Company
WRK
– –
-333,616
Closed -$9.7M
7 8 9 10
11

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LOAMS
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CCM
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SI
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HI
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WWM
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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.