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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
SBUX icon
201
Starbucks
SBUX
$120B
$1.23M 0.03%
+12,782
New +$1.24M
XNCR icon
202
Xencor
XNCR
$1.55B
$1.18M 0.03%
+55,538
New +$1.06M
BCS icon
203
Barclays
BCS
$94.1B
$996K 0.03%
126,363
-3,569
-3% -$25.7K
AZN icon
204
AstraZeneca
AZN
$250B
$937K 0.03%
+6,956
New +$904K
GMAB icon
205
Genmab
GMAB
$19.5B
$904K 0.03%
+28,407
New +$892K
RTO icon
206
Rentokil
RTO
$12.2B
$864K 0.02%
+30,189
New +$887K
SBSW icon
207
Sibanye-Stillwater
SBSW
$7.53B
$825K 0.02%
151,999
+12,335
+9% +$63.8K
IDXX icon
208
Idexx Laboratories
IDXX
$46.2B
$626K 0.02%
1,127
-1,386
-55% -$651K
CSX icon
209
CSX Corp
CSX
$93.1B
$357K 0.01%
10,286
– –
GTLS
210
DELISTED
Chart Industries
GTLS
$326K 0.01%
+2,389
New +$323K
PYPL icon
211
PayPal
PYPL
$50.5B
$287K 0.01%
4,667
-160,557
-97% -$9.2M
CPNG icon
212
Coupang
CPNG
$29.2B
$220K 0.01%
13,580
-1,907
-12% -$31.5K
NOW icon
213
ServiceNow
NOW
$129B
$17K ﹤0.01%
120
-6,055
-98% -$763K
DHI icon
214
D.R. Horton
DHI
$42.3B
$2.58K ﹤0.01%
17
– –
SITE icon
215
SiteOne Landscape Supply
SITE
$4.53B
$1.79K ﹤0.01%
11
– –
ODFL icon
216
Old Dominion Freight Line
ODFL
$44.9B
$1.62K ﹤0.01%
8
– –
EQIX icon
217
Equinix
EQIX
$103B
$1.61K ﹤0.01%
2
– –
UMC icon
218
United Microelectronic
UMC
$46.9B
$1.55K ﹤0.01%
183
– –
PLD icon
219
Prologis
PLD
$133B
$1.2K ﹤0.01%
9
– –
BABA icon
220
Alibaba
BABA
$308B
$1.01K ﹤0.01%
13
– –
DOV icon
221
Dover
DOV
$28.4B
$615 ﹤0.01%
4
– –
BMY icon
222
Bristol-Myers Squibb
BMY
$132B
– –
-32,522
Closed -$1.89M
CABO icon
223
Cable One
CABO
$212M
– –
-4,700
Closed -$2.89M
ENPH icon
224
Enphase Energy
ENPH
$5.53B
– –
-141,949
Closed -$17.1M
ESNT icon
225
Essent Group
ESNT
$6.33B
– –
-82,594
Closed -$3.91M
6 7 8
9
10

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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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MG
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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.