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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
UNF icon
126
Unifirst Corp
UNF
$5.25B
$4.33M 0.13%
+26,543
New +$4.39M
EFSC icon
127
Enterprise Financial Services Corp
EFSC
$2.39B
$4.22M 0.12%
112,578
+30,566
+37% +$1.22M
UMBF icon
128
UMB Financial
UMBF
$11.1B
$4.12M 0.12%
66,456
– –
YETI icon
129
Yeti Holdings
YETI
$3.95B
$4.12M 0.12%
85,492
-20,806
-20% -$925K
AWI icon
130
Armstrong World Industries
AWI
$7.84B
$4.07M 0.12%
56,503
-31
-0.1% -$2.31K
HMN icon
131
Horace Mann Educators
HMN
$2.11B
$4.04M 0.12%
+137,514
New +$3.99M
SID icon
132
Companhia Siderúrgica Nacional
SID
$1.23B
$4.03M 0.12%
1,685,938
+170,147
+11% +$436K
RNG icon
133
RingCentral
RNG
$5.28B
$4.02M 0.12%
135,621
-77
-0.1% -$2.56K
CADE
134
DELISTED
Cadence Bank
CADE
$3.99M 0.12%
187,887
– –
MTDR icon
135
Matador Resources
MTDR
$6.09B
$3.97M 0.12%
66,789
-20,309
-23% -$1.18M
FIBK icon
136
First Interstate BancSystem
FIBK
$3.58B
$3.96M 0.12%
158,874
-15,187
-9% -$396K
JLL icon
137
Jones Lang LaSalle
JLL
$16.7B
$3.96M 0.12%
28,015
-13
-0% -$2.12K
OSK icon
138
Oshkosh
OSK
$9.59B
$3.96M 0.12%
41,445
-9,792
-19% -$949K
CDE icon
139
Coeur Mining
CDE
$17.9B
$3.95M 0.12%
+1,777,733
New +$4.64M
SF
140
Stifel
SF
$12.6B
$3.94M 0.11%
96,222
-2
-0% -$84
ESNT icon
141
Essent Group
ESNT
$6.33B
$3.91M 0.11%
82,594
– –
ZD icon
142
Ziff Davis
ZD
$1.98B
$3.9M 0.11%
+61,224
New +$4.2M
SASR
143
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.86M 0.11%
179,998
+7,385
+4% +$169K
TTEK icon
144
Tetra Tech
TTEK
$9.07B
$3.84M 0.11%
126,280
-1,665
-1% -$54.1K
WTS icon
145
Watts Water Technologies
WTS
$13.1B
$3.83M 0.11%
22,160
-448
-2% -$81.9K
CWT icon
146
California Water Service
CWT
$3.12B
$3.82M 0.11%
+80,709
New +$4.09M
BOH icon
147
Bank of Hawaii
BOH
$3.13B
$3.8M 0.11%
76,486
-4,351
-5% -$224K
UMH
148
UMH Properties
UMH
$1.36B
$3.77M 0.11%
+269,158
New +$4.14M
PRMW
149
DELISTED
Primo Water Corporation
PRMW
$3.77M 0.11%
+273,106
New +$3.9M
AWR icon
150
American States Water
AWR
$3.46B
$3.76M 0.11%
47,758
+183
+0.4% +$15.6K
4 5
6
7 8

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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 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.