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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
REXR icon
1
Rexford Industrial Realty
REXR
$8.7B
$117M 3.4%
2,362,839
+1,393,240
+144% +$73.7M
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.88B
$104M 3.03%
1,039,095
+109,809
+12% +$12.8M
ES icon
3
Eversource Energy
ES
$28.2B
$87.3M 2.54%
1,501,613
+826,581
+122% +$55.1M
INTU icon
4
Intuit
INTU
$81.1B
$86.9M 2.53%
170,162
-35,737
-17% -$18.1M
BAC icon
5
Bank of America
BAC
$435B
$83.4M 2.43%
3,045,117
-72,146
-2% -$2.13M
PNC icon
6
PNC Financial Services
PNC
$100B
$76.9M 2.24%
626,701
-7,340
-1% -$924K
A icon
7
Agilent Technologies
A
$39.1B
$64.5M 1.88%
577,072
+111,259
+24% +$13.3M
OVV icon
8
Ovintiv
OVV
$17.5B
$63.4M 1.85%
1,332,982
-942,661
-41% -$42.7M
CCI icon
9
Crown Castle
CCI
$32.7B
$62.8M 1.83%
682,568
+346,032
+103% +$35.8M
NEE icon
10
NextEra Energy
NEE
$187B
$59.4M 1.73%
+1,036,312
New +$71.7M
HUM icon
11
Humana
HUM
$46.7B
$55.4M 1.61%
+113,781
New +$53.5M
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$55M 1.6%
658,276
-161,811
-20% -$15M
TFC icon
13
Truist Financial
TFC
$63.2B
$54.3M 1.58%
1,897,725
+531,340
+39% +$16.3M
MSCI icon
14
MSCI
MSCI
$40B
$51.8M 1.51%
100,938
-39,573
-28% -$20.8M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$49.2M 1.43%
97,225
+9,524
+11% +$5.08M
NICE icon
16
Nice
NICE
$5.29B
$48.9M 1.42%
287,591
+115,788
+67% +$23M
TSN icon
17
Tyson Foods
TSN
$20.2B
$46.8M 1.36%
927,226
+38,894
+4% +$2.07M
PAYC icon
18
Paycom
PAYC
$6.78B
$46.4M 1.35%
178,878
-118,476
-40% -$36.1M
UGI icon
19
UGI
UGI
$8B
$44.9M 1.31%
1,951,868
+1,445,084
+285% +$35.9M
NDAQ icon
20
Nasdaq
NDAQ
$51.5B
$44.7M 1.3%
+919,843
New +$46.6M
LULU icon
21
lululemon athletica
LULU
$13B
$43.4M 1.27%
112,643
-9,462
-8% -$3.62M
ZTS icon
22
Zoetis
ZTS
$31.6B
$43M 1.25%
247,350
-54,390
-18% -$9.88M
TRU icon
23
TransUnion
TRU
$14.8B
$42.9M 1.25%
598,020
-252,115
-30% -$19.8M
TFX icon
24
Teleflex
TFX
$5.85B
$42.5M 1.24%
216,435
-55,268
-20% -$12.5M
USB icon
25
US Bancorp
USB
$99.6B
$41.6M 1.21%
1,258,766
-593,292
-32% -$21.6M
1
2 3 4 5

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WBG
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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.