We are live on ! Find out more
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
WTS icon
151
Watts Water Technologies
WTS
$13.1B
$3.78M 0.1%
18,167
-3,993
-18% -$754K
UMH
152
UMH Properties
UMH
$1.36B
$3.78M 0.1%
246,881
-22,277
-8% -$321K
NOMD icon
153
Nomad Foods
NOMD
$1.68B
$3.74M 0.1%
220,806
-17,269
-7% -$268K
AWI icon
154
Armstrong World Industries
AWI
$7.84B
$3.72M 0.1%
37,804
-18,699
-33% -$1.55M
EFOR
155
Everforth Inc
EFOR
$1.32B
$3.7M 0.1%
38,482
-18,661
-33% -$1.63M
UNF icon
156
Unifirst Corp
UNF
$5.25B
$3.69M 0.1%
20,182
-6,361
-24% -$1.09M
CASH icon
157
Pathward Financial
CASH
$1.83B
$3.68M 0.1%
69,612
-31,628
-31% -$1.55M
MBUU icon
158
Malibu Boats
MBUU
$567M
$3.67M 0.1%
66,936
-5,094
-7% -$244K
MAN icon
159
ManpowerGroup
MAN
$2.63B
$3.65M 0.1%
45,879
-1,348
-3% -$100K
TTEK icon
160
Tetra Tech
TTEK
$9.07B
$3.6M 0.1%
107,935
-18,345
-15% -$586K
DIOD icon
161
Diodes
DIOD
$4.84B
$3.48M 0.1%
43,253
+964
+2% +$70.4K
MTDR icon
162
Matador Resources
MTDR
$6.09B
$3.44M 0.1%
60,548
-6,241
-9% -$365K
HMN icon
163
Horace Mann Educators
HMN
$2.11B
$3.41M 0.09%
104,151
-33,363
-24% -$1.07M
BXMT icon
164
Blackstone Mortgage Trust
BXMT
$2.38B
$3.4M 0.09%
159,850
-462,523
-74% -$9.97M
YETI icon
165
Yeti Holdings
YETI
$3.95B
$3.24M 0.09%
62,655
-22,837
-27% -$1.01M
GS icon
166
Goldman Sachs
GS
$303B
$3.24M 0.09%
8,390
-894
-10% -$298K
GPN icon
167
Global Payments
GPN
$22.8B
$3.05M 0.08%
23,990
-8,357
-26% -$968K
LDOS icon
168
Leidos
LDOS
$17.3B
$3.04M 0.08%
28,101
-3,388
-11% -$345K
SPSC icon
169
SPS Commerce
SPSC
$2.64B
$3.04M 0.08%
15,660
-1,459
-9% -$254K
PLOW icon
170
Douglas Dynamics
PLOW
$1.02B
$3.01M 0.08%
101,488
-8,646
-8% -$248K
BLK icon
171
Blackrock
BLK
$176B
$2.93M 0.08%
3,614
-458
-11% -$320K
HON icon
172
Honeywell
HON
$78B
$2.85M 0.08%
14,437
-1,637
-10% -$295K
PSX icon
173
Phillips 66
PSX
$81.4B
$2.79M 0.08%
20,927
-90,356
-81% -$10.8M
INTC icon
174
Intel
INTC
$513B
$2.74M 0.08%
54,434
-14,235
-21% -$578K
LYB icon
175
LyondellBasell Industries
LYB
$19.2B
$2.56M 0.07%
26,976
-5,864
-18% -$548K
5 6
7
8 9

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.