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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
ALLE icon
51
Allegion
ALLE
$14.4B
$24.3M 0.71%
233,418
-5,458
-2% -$615K
MA icon
52
Mastercard
MA
$493B
$24.3M 0.71%
61,276
-5,999
-9% -$2.41M
CMCSA icon
53
Comcast
CMCSA
$90B
$24M 0.7%
540,624
-128,494
-19% -$5.74M
EOG icon
54
EOG Resources
EOG
$70.7B
$23.8M 0.69%
188,050
-18,667
-9% -$2.38M
ICE icon
55
Intercontinental Exchange
ICE
$84.4B
$22.9M 0.67%
207,878
-36,360
-15% -$4.17M
MS icon
56
Morgan Stanley
MS
$340B
$22.7M 0.66%
277,794
-117,959
-30% -$10.2M
HD icon
57
Home Depot
HD
$355B
$22.3M 0.65%
73,947
-152,430
-67% -$49M
MSFT icon
58
Microsoft
MSFT
$3.71T
$22.3M 0.65%
70,543
-23,481
-25% -$7.76M
DPZ icon
59
Domino's
DPZ
$11.6B
$21.6M 0.63%
56,947
-46,041
-45% -$17.7M
MDT icon
60
Medtronic
MDT
$112B
$21M 0.61%
267,599
-2,259
-0.8% -$189K
PLNT icon
61
Planet Fitness
PLNT
$3.78B
$21M 0.61%
+426,198
New +$25.8M
NKE icon
62
Nike
NKE
$61.9B
$20.9M 0.61%
218,609
+122,138
+127% +$12.6M
AWK icon
63
American Water Works
AWK
$26.9B
$20.7M 0.6%
166,984
+17,697
+12% +$2.48M
AAPL icon
64
Apple
AAPL
$4.57T
$18.1M 0.53%
105,605
-77,033
-42% -$14.1M
CFG icon
65
Citizens Financial Group
CFG
$30.6B
$17.2M 0.5%
640,885
+79,443
+14% +$2.27M
KALU icon
66
Kaiser Aluminum
KALU
$3.02B
$17.1M 0.5%
227,346
-36,234
-14% -$2.75M
ENPH icon
67
Enphase Energy
ENPH
$5.53B
$17.1M 0.5%
141,949
-12,600
-8% -$1.79M
TGT icon
68
Target
TGT
$68B
$17M 0.5%
+154,167
New +$19.6M
JD icon
69
JD.com
JD
$44.5B
$16.4M 0.48%
561,877
+47,622
+9% +$1.66M
FFIN icon
70
First Financial Bankshares
FFIN
$4.97B
$13.9M 0.4%
551,878
+3,639
+0.7% +$106K
TDY icon
71
Teledyne Technologies
TDY
$32B
$13.7M 0.4%
33,575
+3,494
+12% +$1.42M
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.38B
$13.5M 0.39%
622,373
-73,894
-11% -$1.64M
PSX icon
73
Phillips 66
PSX
$81.4B
$13.4M 0.39%
111,283
-111,139
-50% -$12.5M
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
$13.3M 0.39%
418,395
+49,209
+13% +$1.67M
AMT icon
75
American Tower
AMT
$80.4B
$13.3M 0.39%
80,619
-64,271
-44% -$11.7M
1 2
3
4 5

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LOAMS
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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.