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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
+14.51%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$178M
Cap. Flow
-$265M
Cap. Flow %
-7.35%
Top 10 Hldgs %
24.13%
Holding
236
New
29
Increased
30
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$22.4M
2
KDP icon
Keurig Dr Pepper
KDP
+$21M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$20.5M
4
EL icon
Estee Lauder
EL
+$19.2M
5
APTV icon
Aptiv
APTV
+$14.7M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$48.9M
2
PAYC icon
Paycom
PAYC
+$46.4M
3
LULU icon
lululemon athletica
LULU
+$31.8M
4
GLOB icon
Globant
GLOB
+$29.4M
5
OVV icon
Ovintiv
OVV
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 23.93%
2 Real Estate 14.78%
3 Healthcare 12.73%
4 Consumer Discretionary 9.14%
5 Utilities 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$17.2B
$39.6M 1.1%
592,332
-59,329
-9% -$3.81M
TRU icon
27
TransUnion
TRU
$15.2B
$39.6M 1.1%
576,357
-21,663
-4% -$1.32M
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$38.7M 1.07%
287,979
-23,780
-8% -$3.02M
BALL icon
29
Ball Corp
BALL
$16.7B
$38.6M 1.07%
671,753
-31,370
-4% -$1.62M
OVV icon
30
Ovintiv
OVV
$16.6B
$38.5M 1.06%
875,467
-457,515
-34% -$20.9M
FMC icon
31
FMC
FMC
$1.32B
$35.4M 0.98%
561,504
+149,466
+36% +$8.67M
SBAC icon
32
SBA Communications
SBAC
$19.4B
$35.3M 0.98%
139,082
-11,918
-8% -$2.68M
G icon
33
Genpact
G
$6.13B
$34.5M 0.96%
994,368
-126,443
-11% -$4.36M
SEE
34
DELISTED
Sealed Air
SEE
$34.2M 0.95%
937,287
-53,653
-5% -$1.76M
CE icon
35
Celanese
CE
$4.82B
$34.2M 0.95%
220,126
-43,014
-16% -$5.61M
JKHY icon
36
Jack Henry & Associates
JKHY
$11.2B
$34.2M 0.95%
209,082
-9,481
-4% -$1.45M
TRP icon
37
TC Energy
TRP
$66.6B
$33.3M 0.92%
852,831
-33,754
-4% -$1.23M
CBSH icon
38
Commerce Bancshares
CBSH
$8.51B
$32.2M 0.89%
663,707
-67,396
-9% -$2.91M
INVH icon
39
Invitation Homes
INVH
$18B
$31.7M 0.88%
929,507
-65,498
-7% -$2.13M
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$30.8M 0.85%
136,952
-17,436
-11% -$4.09M
SUI icon
41
Sun Communities
SUI
$14.7B
$30.7M 0.85%
229,844
-20,887
-8% -$2.52M
C icon
42
Citigroup
C
$224B
$29.6M 0.82%
575,667
-81,481
-12% -$3.61M
SCL icon
43
Stepan Co
SCL
$1.45B
$29.4M 0.81%
310,959
+136,908
+79% +$10.9M
JPM icon
44
JPMorgan Chase
JPM
$947B
$29M 0.8%
170,264
-10,772
-6% -$1.63M
ALLE icon
45
Allegion
ALLE
$14.3B
$28.9M 0.8%
228,386
-5,032
-2% -$537K
TTC icon
46
Toro Company
TTC
$9.35B
$26.6M 0.74%
277,074
-20,302
-7% -$1.74M
ICE icon
47
Intercontinental Exchange
ICE
$84.1B
$25.5M 0.71%
198,858
-9,020
-4% -$1.02M
MS icon
48
Morgan Stanley
MS
$336B
$24.9M 0.69%
267,264
-10,530
-4% -$842K
HD icon
49
Home Depot
HD
$349B
$24.8M 0.69%
71,706
-2,241
-3% -$694K
MA icon
50
Mastercard
MA
$505B
$24.7M 0.68%
57,935
-3,341
-5% -$1.34M
1
2
3 4 5

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LOAMS
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NFJ Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, NFJ Investment Group held 236 positions worth $3.61B, up 5.2% from $3.43B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NFJ Investment Group withdrew a net $265M in Q4 2023, closing 15 positions and reducing 151 holdings. Its most notable exit was Nice, an estimated $48.9M position sold in full.

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

Against the trend, NFJ Investment Group opened a new position in Keurig Dr Pepper worth $22.5M.

  • NFJ Investment Group's largest Q4 2023 buy was Keurig Dr Pepper: 674,349 shares worth $22.5M.
  • NFJ Investment Group added most to Nike in Q4 2023, an estimated $22.4M increase.
  • NFJ Investment Group's biggest Q4 2023 reduction was lululemon athletica, cutting an estimated $31.8M.
  • NFJ Investment Group fully exited Nice in Q4 2023, selling an estimated $48.9M.
  • NFJ Investment Group's ten largest holdings make up 24% of its $3.61B portfolio in Q4 2023.
  • NFJ Investment Group opened 29 new positions and closed 15 in Q4 2023.
  • NFJ Investment Group's portfolio value rose 5.2% quarter-over-quarter to $3.61B.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.