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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
CRM icon
176
Salesforce
CRM
$158B
$2.33M 0.06%
8,838
-4,065
-32% -$920K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.29M 0.06%
40,864
+18,394
+82% +$975K
UAA icon
178
Under Armour
UAA
$2.6B
$2.29M 0.06%
+260,790
New +$2.01M
CALY
179
Callaway Golf Company
CALY
$3.14B
$2.29M 0.06%
+159,376
New +$2.05M
NEOG icon
180
Neogen
NEOG
$2.5B
$2.25M 0.06%
+111,749
New +$1.89M
CRUS icon
181
Cirrus Logic
CRUS
$6.26B
$2.12M 0.06%
25,502
-752
-3% -$56.3K
RARE icon
182
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.11M 0.06%
+44,084
New +$1.71M
MEDP icon
183
Medpace
MEDP
$16.5B
$2.08M 0.06%
6,777
-1,436
-17% -$388K
INDB icon
184
Independent Bank
INDB
$3.97B
$2.04M 0.06%
+30,927
New +$1.71M
LGIH icon
185
LGI Homes
LGIH
$1.4B
$1.99M 0.06%
+14,916
New +$1.66M
WWW icon
186
Wolverine World Wide
WWW
$1.55B
$1.95M 0.05%
219,751
-26,785
-11% -$228K
CZR icon
187
Caesars Entertainment
CZR
$6.14B
$1.91M 0.05%
+40,714
New +$1.81M
AEM icon
188
Agnico Eagle Mines
AEM
$90.5B
$1.86M 0.05%
33,826
-1,384
-4% -$69.2K
HP icon
189
Helmerich & Payne
HP
$3.71B
$1.78M 0.05%
49,108
-64,437
-57% -$2.49M
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$1.77M 0.05%
5,011
-551
-10% -$179K
IOVA icon
191
Iovance Biotherapeutics
IOVA
$2.87B
$1.73M 0.05%
+212,745
New +$1.11M
PTEN icon
192
Patterson-UTI
PTEN
$3.76B
$1.65M 0.05%
153,150
-102,488
-40% -$1.25M
DG icon
193
Dollar General
DG
$27.9B
$1.57M 0.04%
+11,582
New +$1.4M
VALE icon
194
Vale
VALE
$62.6B
$1.55M 0.04%
+97,786
New +$1.4M
TSM icon
195
TSMC
TSM
$2.18T
$1.55M 0.04%
14,857
-266
-2% -$25.4K
AMGN icon
196
Amgen
AMGN
$222B
$1.43M 0.04%
4,973
-2,524
-34% -$688K
DLR icon
197
Digital Realty Trust
DLR
$71.7B
$1.42M 0.04%
10,533
-5,014
-32% -$648K
SYY icon
198
Sysco
SYY
$40.3B
$1.4M 0.04%
+19,170
New +$1.32M
EQNR icon
199
Equinor
EQNR
$92.4B
$1.38M 0.04%
43,549
-3,212
-7% -$104K
HSY icon
200
Hershey
HSY
$36.6B
$1.25M 0.03%
6,731
-687
-9% -$130K
6 7
8
9 10

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LOAMS
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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.