We are live on ! Find out more
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
REXR icon
1
Rexford Industrial Realty
REXR
$8.7B
$123M 3.41%
2,194,930
-167,909
-7% -$8.22M
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.88B
$123M 3.4%
969,098
-69,997
-7% -$7.53M
BAC icon
3
Bank of America
BAC
$435B
$93.8M 2.6%
2,786,787
-258,330
-8% -$7.52M
INTU icon
4
Intuit
INTU
$81.1B
$91.1M 2.52%
145,711
-24,451
-14% -$13.5M
ES icon
5
Eversource Energy
ES
$28.2B
$91.1M 2.52%
1,475,253
-26,360
-2% -$1.52M
PNC icon
6
PNC Financial Services
PNC
$100B
$82.1M 2.27%
530,217
-96,484
-15% -$12.5M
CCI icon
7
Crown Castle
CCI
$32.7B
$70.5M 1.95%
612,326
-70,242
-10% -$7.19M
A icon
8
Agilent Technologies
A
$39.1B
$70.2M 1.95%
505,191
-71,881
-12% -$8.55M
NEE icon
9
NextEra Energy
NEE
$187B
$66.2M 1.83%
1,089,710
+53,398
+5% +$3.04M
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$60.3M 1.67%
615,038
-43,238
-7% -$3.81M
TFC icon
11
Truist Financial
TFC
$63.2B
$59.1M 1.64%
1,600,226
-297,499
-16% -$9.34M
MSCI icon
12
MSCI
MSCI
$40B
$54M 1.5%
95,538
-5,400
-5% -$2.79M
TFX icon
13
Teleflex
TFX
$5.85B
$53M 1.47%
212,387
-4,048
-2% -$865K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$50.3M 1.39%
94,842
-2,383
-2% -$1.15M
LHX icon
15
L3Harris
LHX
$55.9B
$50M 1.38%
237,191
+53,472
+29% +$10M
NDAQ icon
16
Nasdaq
NDAQ
$51.5B
$48.7M 1.35%
837,251
-82,592
-9% -$4.35M
TSN icon
17
Tyson Foods
TSN
$20.2B
$47.6M 1.32%
885,349
-41,877
-5% -$2.03M
USB icon
18
US Bancorp
USB
$99.6B
$47.4M 1.31%
1,094,900
-163,866
-13% -$5.99M
ZTS icon
19
Zoetis
ZTS
$31.6B
$47.2M 1.31%
239,355
-7,995
-3% -$1.42M
NKE icon
20
Nike
NKE
$61.9B
$46.4M 1.29%
427,396
+208,787
+96% +$22.4M
UGI icon
21
UGI
UGI
$8B
$46M 1.27%
1,870,994
-80,874
-4% -$1.78M
HUM icon
22
Humana
HUM
$46.7B
$45.5M 1.26%
99,435
-14,346
-13% -$7.07M
EW icon
23
Edwards Lifesciences
EW
$47.6B
$45.5M 1.26%
596,417
+36,766
+7% +$2.56M
MKTX icon
24
MarketAxess Holdings
MKTX
$4.15B
$44.9M 1.24%
153,347
-16,836
-10% -$4.07M
XEL icon
25
Xcel Energy
XEL
$51B
$41.9M 1.16%
677,531
+59,027
+10% +$3.54M
1
2 3 4 5

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

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.