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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
WTRG icon
101
Essential Utilities
WTRG
$11.4B
$9.73M 0.27%
260,524
+10,661
+4% +$372K
WEN icon
102
Wendy's
WEN
$1.46B
$9.68M 0.27%
497,169
-28,225
-5% -$543K
KEYS icon
103
Keysight
KEYS
$58.3B
$9.41M 0.26%
59,178
-8,418
-12% -$1.14M
EMN icon
104
Eastman Chemical
EMN
$8.42B
$9.34M 0.26%
104,027
-7,760
-7% -$618K
IQV icon
105
IQVIA
IQV
$39.3B
$9.22M 0.26%
39,828
-7,242
-15% -$1.49M
ESS icon
106
Essex Property Trust
ESS
$18.5B
$9.2M 0.25%
37,101
-2,438
-6% -$538K
EWBC icon
107
East-West Bancorp
EWBC
$18B
$9.12M 0.25%
126,689
-46,221
-27% -$2.78M
CRL icon
108
Charles River Laboratories
CRL
$12.8B
$9.11M 0.25%
38,517
-6,779
-15% -$1.33M
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$9.1M 0.25%
80,920
+583
+0.7% +$57K
EQR icon
110
Equity Residential
EQR
$25.1B
$9.01M 0.25%
147,361
+4,584
+3% +$265K
F icon
111
Ford
F
$55.7B
$8.49M 0.24%
696,086
-12,041
-2% -$134K
THG icon
112
Hanover Insurance
THG
$7.98B
$8.3M 0.23%
68,324
-15,727
-19% -$1.87M
HDB icon
113
HDFC Bank
HDB
$121B
$7.17M 0.2%
213,790
+97,922
+85% +$2.95M
VRSN icon
114
VeriSign
VRSN
$26.6B
$7.16M 0.2%
+34,773
New +$7.24M
ADUS icon
115
Addus HomeCare
ADUS
$2.23B
$6.94M 0.19%
74,775
-21,215
-22% -$1.84M
CBU icon
116
Community Bank
CBU
$3.41B
$6.87M 0.19%
131,883
-3,942
-3% -$177K
ADSK icon
117
Autodesk
ADSK
$52.6B
$6.49M 0.18%
26,649
-6,900
-21% -$1.49M
EXR icon
118
Extra Space Storage
EXR
$31.6B
$5.91M 0.16%
36,867
-1,037
-3% -$132K
WD icon
119
Walker & Dunlop
WD
$1.53B
$5.87M 0.16%
52,866
-9,811
-16% -$806K
GBCI icon
120
Glacier Bancorp
GBCI
$6.35B
$5.68M 0.16%
137,550
-34,551
-20% -$1.18M
TRNO icon
121
Terreno Realty
TRNO
$7.49B
$5.48M 0.15%
87,389
-26,456
-23% -$1.51M
COLB icon
122
Columbia Banking Systems
COLB
$8.84B
$4.96M 0.14%
186,073
-33,528
-15% -$745K
MKSI icon
123
MKS Inc
MKSI
$20.6B
$4.96M 0.14%
48,176
+10,248
+27% +$832K
UMBF icon
124
UMB Financial
UMBF
$11.1B
$4.75M 0.13%
56,835
-9,621
-14% -$677K
SSB icon
125
SouthState Bank Corp
SSB
$10.5B
$4.71M 0.13%
55,785
-11,962
-18% -$883K
3 4
5
6 7

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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.