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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
TROX icon
76
Tronox
TROX
$1.04B
$13.2M 0.39%
984,214
-126,153
-11% -$1.69M
ALL icon
77
Allstate
ALL
$67.5B
$13.2M 0.38%
+118,156
New +$12.9M
SCL icon
78
Stepan Co
SCL
$1.48B
$13M 0.38%
174,051
+131,543
+309% +$11.5M
WAT icon
79
Waters Corp
WAT
$39.9B
$12.8M 0.37%
46,761
-5,750
-11% -$1.59M
WHR icon
80
Whirlpool
WHR
$2.82B
$12.4M 0.36%
92,927
-2,778
-3% -$392K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$12M 0.35%
114,455
-2,325
-2% -$262K
OKE icon
82
Oneok
OKE
$54.5B
$11.7M 0.34%
184,953
-3,163
-2% -$207K
LKFN icon
83
Lakeland Financial Corp
LKFN
$1.53B
$11.7M 0.34%
246,654
-14,053
-5% -$726K
FOXF icon
84
Fox Factory Holding Corp
FOXF
$886M
$11.4M 0.33%
114,608
-15,858
-12% -$1.7M
BIO icon
85
Bio-Rad Laboratories Class A
BIO
$9.42B
$11M 0.32%
30,767
-240
-0.8% -$92.6K
PAAS icon
86
Pan American Silver
PAAS
$21.6B
$10.9M 0.32%
753,147
-143,213
-16% -$2.24M
COST icon
87
Costco
COST
$420B
$10.8M 0.32%
19,184
-2,274
-11% -$1.26M
WEN icon
88
Wendy's
WEN
$1.46B
$10.7M 0.31%
525,394
+8,394
+2% +$175K
MET icon
89
MetLife
MET
$62.1B
$10.6M 0.31%
168,940
-14,318
-8% -$892K
ABT icon
90
Abbott
ABT
$187B
$10.5M 0.31%
108,729
-95,250
-47% -$10M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.3%
78,270
-19,227
-20% -$2.49M
V icon
92
Visa
V
$677B
$10.2M 0.3%
44,257
-14,520
-25% -$3.49M
PCTY icon
93
Paylocity
PCTY
$7.98B
$9.73M 0.28%
53,542
-114,661
-68% -$23M
PYPL icon
94
PayPal
PYPL
$50.5B
$9.66M 0.28%
165,224
-3,525
-2% -$230K
THG icon
95
Hanover Insurance
THG
$7.98B
$9.33M 0.27%
+84,051
New +$9.26M
IQV icon
96
IQVIA
IQV
$39.3B
$9.26M 0.27%
47,070
-23,202
-33% -$5.04M
EWBC icon
97
East-West Bancorp
EWBC
$18B
$9.11M 0.27%
+172,910
New +$9.72M
KEYS icon
98
Keysight
KEYS
$58.3B
$8.94M 0.26%
67,596
+4,138
+7% +$613K
CRL icon
99
Charles River Laboratories
CRL
$12.8B
$8.88M 0.26%
45,296
-513
-1% -$105K
F icon
100
Ford
F
$55.7B
$8.79M 0.26%
+708,127
New +$9.19M
2 3
4
5 6

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ACM
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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
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SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
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MG
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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.