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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
GPN icon
151
Global Payments
GPN
$22.8B
$3.73M 0.11%
32,347
-177,455
-85% -$21.1M
HTLF
152
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.66M 0.11%
+124,435
New +$3.87M
NOMD icon
153
Nomad Foods
NOMD
$1.68B
$3.62M 0.11%
238,075
+112,961
+90% +$1.95M
CWEN icon
154
Clearway Energy Class C
CWEN
$6.7B
$3.61M 0.11%
+170,420
New +$4.33M
PTEN icon
155
Patterson-UTI
PTEN
$3.76B
$3.54M 0.1%
+255,638
New +$3.74M
MBUU icon
156
Malibu Boats
MBUU
$567M
$3.53M 0.1%
72,030
+686
+1% +$36.8K
PCRX icon
157
Pacira BioSciences
PCRX
$997M
$3.47M 0.1%
+113,074
New +$4.08M
MAN icon
158
ManpowerGroup
MAN
$2.63B
$3.46M 0.1%
47,227
– –
KRO icon
159
KRONOS Worldwide
KRO
$989M
$3.46M 0.1%
445,887
+2,241
+0.5% +$19.5K
HDB icon
160
HDFC Bank
HDB
$121B
$3.42M 0.1%
115,868
-21,256
-16% -$692K
DIOD icon
161
Diodes
DIOD
$4.84B
$3.33M 0.1%
42,289
+295
+0.7% +$24.8K
PLOW icon
162
Douglas Dynamics
PLOW
$1.02B
$3.32M 0.1%
110,134
+614
+0.6% +$18.8K
MKSI icon
163
MKS Inc
MKSI
$20.6B
$3.28M 0.1%
37,928
-16
-0% -$1.56K
ASML icon
164
ASML
ASML
$669B
$3.2M 0.09%
5,440
-102
-2% -$67.7K
LYB icon
165
LyondellBasell Industries
LYB
$19.2B
$3.11M 0.09%
32,840
-114,586
-78% -$11M
DIS icon
166
Walt Disney
DIS
$181B
$3.1M 0.09%
38,205
-6,503
-15% -$555K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.03M 0.09%
19,975
+14,862
+291% +$2.36M
GS icon
168
Goldman Sachs
GS
$303B
$3M 0.09%
9,284
-50
-0.5% -$16.7K
SPSC icon
169
SPS Commerce
SPSC
$2.64B
$2.92M 0.09%
17,119
-4,470
-21% -$793K
LDOS icon
170
Leidos
LDOS
$17.3B
$2.9M 0.08%
31,489
-97
-0.3% -$9.13K
CABO icon
171
Cable One
CABO
$212M
$2.89M 0.08%
4,700
-2,569
-35% -$1.69M
KWR icon
172
Quaker Houghton
KWR
$2.92B
$2.89M 0.08%
18,047
+177
+1% +$31.6K
HON icon
173
Honeywell
HON
$78B
$2.8M 0.08%
16,074
-44,388
-73% -$8.12M
ROST icon
174
Ross Stores
ROST
$81.9B
$2.77M 0.08%
24,510
-226,920
-90% -$26M
BLK icon
175
Blackrock
BLK
$176B
$2.63M 0.08%
4,072
-22,072
-84% -$15.4M
5 6
7
8 9

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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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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.