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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
CWEN icon
126
Clearway Energy Class C
CWEN
$6.7B
$4.65M 0.13%
169,690
-730
-0.4% -$17K
HASI icon
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.58M 0.13%
166,033
-64,052
-28% -$1.39M
FIBK icon
128
First Interstate BancSystem
FIBK
$3.58B
$4.43M 0.12%
143,962
-14,912
-9% -$388K
ASML icon
129
ASML
ASML
$669B
$4.36M 0.12%
5,761
+321
+6% +$212K
CDE icon
130
Coeur Mining
CDE
$17.9B
$4.33M 0.12%
1,328,458
-449,275
-25% -$1.23M
EFSC icon
131
Enterprise Financial Services Corp
EFSC
$2.39B
$4.23M 0.12%
94,665
-17,913
-16% -$700K
SASR
132
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.2M 0.12%
154,210
-25,788
-14% -$582K
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$4.19M 0.12%
22,175
-5,840
-21% -$884K
KRO icon
134
KRONOS Worldwide
KRO
$989M
$4.12M 0.11%
414,531
-31,356
-7% -$255K
RNG icon
135
RingCentral
RNG
$5.28B
$4.06M 0.11%
119,553
-16,068
-12% -$480K
HTLF
136
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.05M 0.11%
107,628
-16,807
-14% -$531K
SID icon
137
Companhia Siderúrgica Nacional
SID
$1.23B
$4.04M 0.11%
1,027,650
-658,288
-39% -$1.9M
BHF icon
138
Brighthouse Financial
BHF
$3.5B
$4.01M 0.11%
75,723
-19,331
-20% -$960K
PCRX icon
139
Pacira BioSciences
PCRX
$997M
$3.93M 0.11%
116,453
+3,379
+3% +$98.9K
KWR icon
140
Quaker Houghton
KWR
$2.92B
$3.92M 0.11%
18,369
+322
+2% +$55.5K
ELS icon
141
Equity Lifestyle Properties
ELS
$12.6B
$3.91M 0.11%
55,462
-35,037
-39% -$2.38M
CWT icon
142
California Water Service
CWT
$3.12B
$3.9M 0.11%
75,176
-5,533
-7% -$278K
BOH icon
143
Bank of Hawaii
BOH
$3.13B
$3.89M 0.11%
53,694
-22,792
-30% -$1.31M
SF
144
Stifel
SF
$12.6B
$3.88M 0.11%
84,195
-12,027
-12% -$495K
VTLE
145
DELISTED
Vital Energy
VTLE
$3.87M 0.11%
+85,138
New +$4.08M
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.86M 0.11%
+290,127
New +$3.45M
CADE
147
DELISTED
Cadence Bank
CADE
$3.86M 0.11%
130,432
-57,455
-31% -$1.4M
OSK icon
148
Oshkosh
OSK
$9.59B
$3.85M 0.11%
35,510
-5,935
-14% -$574K
CPK icon
149
Chesapeake Utilities
CPK
$3.21B
$3.84M 0.11%
+36,333
New +$3.46M
AWR icon
150
American States Water
AWR
$3.46B
$3.83M 0.11%
47,580
-178
-0.4% -$14.2K
4 5
6
7 8

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WBG
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LOAMS
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CCM
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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.