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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
RBA icon
26
RB Global
RBA
$17.2B
$40.7M 1.19%
651,661
+632,621
+3,323% +$39M
G icon
27
Genpact
G
$6.13B
$40.6M 1.18%
1,120,811
+483,009
+76% +$17.9M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$40.1M 1.17%
+311,759
New +$45M
EW icon
29
Edwards Lifesciences
EW
$51.5B
$38.8M 1.13%
559,651
+419,332
+299% +$33.7M
MKTX icon
30
MarketAxess Holdings
MKTX
$5.72B
$36.4M 1.06%
170,183
+71,207
+72% +$17.3M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$35.4M 1.03%
154,388
+6,308
+4% +$1.44M
XEL icon
32
Xcel Energy
XEL
$48.1B
$35.4M 1.03%
+618,504
New +$37.2M
BALL icon
33
Ball Corp
BALL
$16.7B
$35M 1.02%
703,123
-1,744
-0.2% -$95.2K
JKHY icon
34
Jack Henry & Associates
JKHY
$11.2B
$33M 0.96%
218,563
-4,584
-2% -$740K
CE icon
35
Celanese
CE
$4.82B
$33M 0.96%
263,140
-478,091
-64% -$58.8M
SEE
36
DELISTED
Sealed Air
SEE
$32.6M 0.95%
990,940
+887,898
+862% +$34.3M
LHX icon
37
L3Harris
LHX
$53.9B
$32M 0.93%
183,719
+134,034
+270% +$24.7M
INVH icon
38
Invitation Homes
INVH
$18B
$31.5M 0.92%
995,005
-31,653
-3% -$1.09M
TRP icon
39
TC Energy
TRP
$66.6B
$30.5M 0.89%
+886,585
New +$32.6M
CBSH icon
40
Commerce Bancshares
CBSH
$8.51B
$30.3M 0.88%
731,103
-9,865
-1% -$426K
SBAC icon
41
SBA Communications
SBAC
$19.4B
$30.2M 0.88%
151,000
+33,257
+28% +$7.4M
COF icon
42
Capital One
COF
$135B
$30.1M 0.88%
309,683
-107,566
-26% -$11.5M
SUI icon
43
Sun Communities
SUI
$14.7B
$29.7M 0.86%
250,731
+7,544
+3% +$958K
BBY icon
44
Best Buy
BBY
$16.9B
$29.5M 0.86%
425,137
-24,727
-5% -$1.91M
GLOB icon
45
Globant
GLOB
$1.61B
$29.4M 0.86%
148,822
-25,169
-14% -$4.71M
FMC icon
46
FMC
FMC
$1.32B
$27.6M 0.8%
+412,038
New +$35.7M
C icon
47
Citigroup
C
$224B
$27M 0.79%
657,148
+52,501
+9% +$2.3M
JPM icon
48
JPMorgan Chase
JPM
$947B
$26.3M 0.76%
181,036
-10,167
-5% -$1.52M
VEEV icon
49
Veeva Systems
VEEV
$35.4B
$25.5M 0.74%
125,389
-60,247
-32% -$12.1M
TTC icon
50
Toro Company
TTC
$9.35B
$24.7M 0.72%
297,376
+57,939
+24% +$5.58M
1
2
3 4 5

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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.