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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
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$8.58M 0.25%
+249,863
New +$9.68M
EMN icon
102
Eastman Chemical
EMN
$8.42B
$8.58M 0.25%
111,787
-3,396
-3% -$282K
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$8.45M 0.25%
449,192
-21,526
-5% -$428K
ESS icon
104
Essex Property Trust
ESS
$18.5B
$8.39M 0.24%
39,539
-2,166
-5% -$508K
EQR icon
105
Equity Residential
EQR
$25.1B
$8.38M 0.24%
142,777
-2,022
-1% -$131K
ADUS icon
106
Addus HomeCare
ADUS
$2.23B
$8.18M 0.24%
95,990
+48,739
+103% +$4.34M
SWKS icon
107
Skyworks Solutions
SWKS
$10.6B
$7.92M 0.23%
80,337
-1,153
-1% -$123K
ADSK icon
108
Autodesk
ADSK
$52.6B
$6.94M 0.2%
33,549
+29,449
+718% +$6.19M
HLNE icon
109
Hamilton Lane
HLNE
$5.57B
$6.47M 0.19%
71,523
-110,430
-61% -$9.84M
TRNO icon
110
Terreno Realty
TRNO
$7.49B
$6.47M 0.19%
113,845
+8,894
+8% +$530K
GMED icon
111
Globus Medical
GMED
$11.2B
$6.44M 0.19%
129,710
+8,411
+7% +$470K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.6B
$5.77M 0.17%
90,499
+234
+0.3% +$15.8K
CBU icon
113
Community Bank
CBU
$3.41B
$5.73M 0.17%
135,825
+9,928
+8% +$471K
EXPO icon
114
Exponent
EXPO
$3.24B
$5.73M 0.17%
66,972
+25,290
+61% +$2.29M
GBCI icon
115
Glacier Bancorp
GBCI
$6.35B
$4.9M 0.14%
172,101
+39,405
+30% +$1.22M
HASI icon
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.88M 0.14%
230,085
+61,719
+37% +$1.48M
HP icon
117
Helmerich & Payne
HP
$3.71B
$4.79M 0.14%
113,545
+30,872
+37% +$1.29M
EFOR
118
Everforth Inc
EFOR
$1.32B
$4.67M 0.14%
57,143
– –
CASH icon
119
Pathward Financial
CASH
$1.8B
$4.67M 0.14%
101,240
+19,586
+24% +$975K
WD icon
120
Walker & Dunlop
WD
$1.53B
$4.65M 0.14%
62,677
+264
+0.4% +$22.3K
BHF icon
121
Brighthouse Financial
BHF
$3.5B
$4.65M 0.14%
95,054
-34
-0% -$1.69K
EXR icon
122
Extra Space Storage
EXR
$31.6B
$4.61M 0.13%
+37,904
New +$5.09M
WKC icon
123
World Kinect Corp
WKC
$1.86B
$4.57M 0.13%
+203,916
New +$4.55M
SSB icon
124
SouthState Bank Corp
SSB
$10.5B
$4.56M 0.13%
67,747
+9,501
+16% +$685K
COLB icon
125
Columbia Banking Systems
COLB
$8.84B
$4.46M 0.13%
219,601
+20,553
+10% +$429K
3 4
5
6 7

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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.