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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
CRM icon
176
Salesforce
CRM
$158B
$2.62M 0.08%
12,903
-704
-5% -$152K
INTC icon
177
Intel
INTC
$513B
$2.44M 0.07%
68,669
-561
-0.8% -$19.5K
HLF icon
178
Herbalife
HLF
$1.29B
$2.39M 0.07%
171,002
+830
+0.5% +$12.6K
AMGN icon
179
Amgen
AMGN
$222B
$2.01M 0.06%
7,497
-22
-0.3% -$5.49K
MEDP icon
180
Medpace
MEDP
$16.5B
$1.99M 0.06%
8,213
-9,153
-53% -$2.34M
WWW icon
181
Wolverine World Wide
WWW
$1.55B
$1.99M 0.06%
246,536
+10,563
+4% +$109K
CRUS icon
182
Cirrus Logic
CRUS
$6.26B
$1.94M 0.06%
26,254
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.06%
32,522
-74
-0.2% -$4.53K
DLR icon
184
Digital Realty Trust
DLR
$71.7B
$1.88M 0.05%
15,547
-448,269
-97% -$55M
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.05%
5,562
-5,987
-52% -$1.8M
AEM icon
186
Agnico Eagle Mines
AEM
$90.5B
$1.6M 0.05%
35,210
+106
+0.3% +$5.2K
EQNR icon
187
Equinor
EQNR
$92.4B
$1.53M 0.04%
+46,761
New +$1.45M
HSY icon
188
Hershey
HSY
$36.6B
$1.48M 0.04%
+7,418
New +$1.66M
TSM icon
189
TSMC
TSM
$2.18T
$1.31M 0.04%
15,123
-498
-3% -$47.1K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.17M 0.03%
22,470
+16,945
+307% +$917K
IDXX icon
191
Idexx Laboratories
IDXX
$46.2B
$1.1M 0.03%
2,513
-1,631
-39% -$813K
BCS icon
192
Barclays
BCS
$94.1B
$1.01M 0.03%
+129,932
New +$1.01M
SBSW icon
193
Sibanye-Stillwater
SBSW
$7.53B
$862K 0.03%
+139,664
New +$920K
NOW icon
194
ServiceNow
NOW
$129B
$690K 0.02%
6,175
-20,485
-77% -$2.34M
CSX icon
195
CSX Corp
CSX
$93.1B
$316K 0.01%
10,286
-694
-6% -$22K
CPNG icon
196
Coupang
CPNG
$29.2B
$263K 0.01%
15,487
-11,779
-43% -$212K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$105K ﹤0.01%
+1,010
New +$111K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$92.4K ﹤0.01%
+682
New +$97.8K
DHI icon
199
D.R. Horton
DHI
$42.3B
$1.83K ﹤0.01%
17
– –
SITE icon
200
SiteOne Landscape Supply
SITE
$4.53B
$1.8K ﹤0.01%
11
– –
6 7
8
9 10

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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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.