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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$44.9B
$1.64K ﹤0.01%
8
– –
EQIX icon
202
Equinix
EQIX
$103B
$1.45K ﹤0.01%
2
– –
UMC icon
203
United Microelectronic
UMC
$46.9B
$1.29K ﹤0.01%
183
– –
XYL icon
204
Xylem
XYL
$28.1B
$1.27K ﹤0.01%
14
– –
BABA icon
205
Alibaba
BABA
$308B
$1.13K ﹤0.01%
13
– –
PLD icon
206
Prologis
PLD
$133B
$1.01K ﹤0.01%
9
– –
DOV icon
207
Dover
DOV
$28.4B
$558 ﹤0.01%
4
– –
ABR icon
208
Arbor Realty Trust
ABR
$998M
– –
-244,657
Closed -$3.63M
ACN icon
209
Accenture
ACN
$108B
– –
-34,998
Closed -$10.8M
ADBE icon
210
Adobe
ADBE
$105B
– –
-46,144
Closed -$22.6M
AMZN icon
211
Amazon
AMZN
$2.96T
– –
-13
Closed -$1.7K
ARI
212
Apollo Commercial Real Estate
ARI
$885M
– –
-314,453
Closed -$3.56M
AVY icon
213
Avery Dennison
AVY
$13.4B
– –
-13,429
Closed -$2.31M
AXP icon
214
American Express
AXP
$230B
– –
-6,929
Closed -$1.21M
BAX icon
215
Baxter International
BAX
$14.2B
– –
-445,084
Closed -$20.3M
BLD
216
DELISTED
TopBuild
BLD
– –
-32,520
Closed -$8.65M
BSY icon
217
Bentley Systems
BSY
$10.6B
– –
-6,541
Closed -$355K
BX icon
218
Blackstone
BX
$110B
– –
-77,494
Closed -$7.2M
CARR icon
219
Carrier Global
CARR
$52.8B
– –
-243,692
Closed -$12.1M
CME icon
220
CME Group
CME
$94.8B
– –
-15,846
Closed -$2.94M
CMI icon
221
Cummins
CMI
$88.7B
– –
-50,498
Closed -$12.4M
CNMD icon
222
CONMED
CNMD
$1.47B
– –
-1,296
Closed -$176K
CODI icon
223
Compass Diversified
CODI
$828M
– –
-71,000
Closed -$1.54M
CSCO icon
224
Cisco
CSCO
$479B
– –
-242,691
Closed -$12.6M
CSGP icon
225
CoStar Group
CSGP
$12.3B
– –
-19
Closed -$1.69K
7 8
9
10 11

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 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.