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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
AWK icon
51
American Water Works
AWK
$26.9B
$23.6M 0.65%
178,869
+11,885
+7% +$1.5M
MSFT icon
52
Microsoft
MSFT
$3.72T
$23.5M 0.65%
62,575
-7,968
-11% -$2.84M
VEEV icon
53
Veeva Systems
VEEV
$37.4B
$23.2M 0.64%
120,543
-4,846
-4% -$913K
COF icon
54
Capital One
COF
$133B
$22.7M 0.63%
172,971
-136,712
-44% -$14.7M
KDP icon
55
Keurig Dr Pepper
KDP
$40.9B
$22.5M 0.62%
+674,349
New +$21M
EOG icon
56
EOG Resources
EOG
$70.6B
$22M 0.61%
181,689
-6,361
-3% -$792K
MDT icon
57
Medtronic
MDT
$112B
$21.7M 0.6%
263,334
-4,265
-2% -$325K
DPZ icon
58
Domino's
DPZ
$11.6B
$21.6M 0.6%
52,503
-4,444
-8% -$1.67M
TGT icon
59
Target
TGT
$67.9B
$21.5M 0.6%
150,922
-3,245
-2% -$396K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14.2B
$21.4M 0.59%
+312,870
New +$20.5M
EL icon
61
Estee Lauder
EL
$32B
$21.1M 0.59%
+144,425
New +$19.2M
LULU icon
62
lululemon athletica
LULU
$14.6B
$19.9M 0.55%
38,939
-73,704
-65% -$31.8M
CMCSA icon
63
Comcast
CMCSA
$90B
$19.9M 0.55%
453,446
-87,178
-16% -$3.74M
PLNT icon
64
Planet Fitness
PLNT
$3.96B
$19.8M 0.55%
270,625
-155,573
-37% -$9.57M
AAPL icon
65
Apple
AAPL
$4.58T
$19.6M 0.54%
101,987
-3,618
-3% -$668K
DIS icon
66
Walt Disney
DIS
$181B
$18.1M 0.5%
200,819
+162,614
+426% +$14.3M
BBY icon
67
Best Buy
BBY
$17.3B
$17.4M 0.48%
221,973
-203,164
-48% -$14.3M
AMT icon
68
American Tower
AMT
$80.3B
$17.1M 0.47%
79,054
-1,565
-2% -$296K
CFG icon
69
Citizens Financial Group
CFG
$30.6B
$17M 0.47%
514,335
-126,550
-20% -$3.48M
JD icon
70
JD.com
JD
$44.5B
$16.5M 0.46%
571,422
+9,545
+2% +$259K
ALL icon
71
Allstate
ALL
$67.5B
$15.7M 0.44%
112,507
-5,649
-5% -$737K
FFIN icon
72
First Financial Bankshares
FFIN
$4.97B
$15.6M 0.43%
516,118
-35,760
-6% -$948K
GMED icon
73
Globus Medical
GMED
$11.2B
$15.4M 0.43%
288,867
+159,157
+123% +$7.76M
APTV icon
74
Aptiv
APTV
$10.3B
$15.3M 0.42%
+170,336
New +$14.7M
KALU icon
75
Kaiser Aluminum
KALU
$3.02B
$14.6M 0.41%
205,432
-21,914
-10% -$1.39M
1 2
3
4 5

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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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MG
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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.