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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
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
$13.5M 0.37%
326,032
-92,363
-22% -$3.1M
LKFN icon
77
Lakeland Financial Corp
LKFN
$1.53B
$13.3M 0.37%
204,778
-41,876
-17% -$2.31M
XYL icon
78
Xylem
XYL
$28.1B
$13.2M 0.37%
115,642
+115,628
+825,914% +$11.5M
WHR icon
79
Whirlpool
WHR
$2.82B
$13.1M 0.36%
107,407
+14,480
+16% +$1.69M
TROX icon
80
Tronox
TROX
$1.04B
$13M 0.36%
915,071
-69,143
-7% -$849K
WKC icon
81
World Kinect Corp
WKC
$1.86B
$12.7M 0.35%
557,332
+353,416
+173% +$7.43M
ALK icon
82
Alaska Air
ALK
$5.58B
$12.7M 0.35%
+324,381
New +$11.6M
ZD icon
83
Ziff Davis
ZD
$1.98B
$12.6M 0.35%
187,774
+126,550
+207% +$8.02M
TDY icon
84
Teledyne Technologies
TDY
$32B
$12.4M 0.34%
27,822
-5,753
-17% -$2.31M
WAT icon
85
Waters Corp
WAT
$39.9B
$12.3M 0.34%
37,502
-9,259
-20% -$2.56M
FOXF icon
86
Fox Factory Holding Corp
FOXF
$886M
$12.2M 0.34%
180,989
+66,381
+58% +$4.84M
OKE icon
87
Oneok
OKE
$54.5B
$11.7M 0.32%
166,222
-18,731
-10% -$1.26M
BIO icon
88
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.6M 0.32%
35,815
+5,048
+16% +$1.58M
V icon
89
Visa
V
$677B
$11.5M 0.32%
44,257
– –
ABT icon
90
Abbott
ABT
$187B
$11.5M 0.32%
104,264
-4,465
-4% -$446K
COST icon
91
Costco
COST
$420B
$11.3M 0.31%
17,144
-2,040
-11% -$1.21M
TROW icon
92
T. Rowe Price
TROW
$24.3B
$11.3M 0.31%
104,970
-9,485
-8% -$945K
TXN icon
93
Texas Instruments
TXN
$261B
$11.3M 0.31%
+66,203
New +$10.3M
PAAS icon
94
Pan American Silver
PAAS
$21.6B
$11M 0.3%
670,588
-82,559
-11% -$1.24M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 0.3%
78,270
– –
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$10.3M 0.29%
+209,237
New +$9.89M
EXPO icon
97
Exponent
EXPO
$3.24B
$10.2M 0.28%
115,623
+48,651
+73% +$3.99M
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.1M 0.28%
61,323
+41,348
+207% +$6.39M
MET icon
99
MetLife
MET
$62.4B
$10.1M 0.28%
151,997
-16,943
-10% -$1.06M
PFE icon
100
Pfizer
PFE
$153B
$9.81M 0.27%
+340,852
New +$10.3M
2 3
4
5 6

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WBG
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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.