Pricing

NFJ INVESTMENT GROUP, LLC

0 followers ยท
DALLAS TX Investment Advisor
13F Summary
NFJ Investment Group is based out of Dallas. NFJ Investment Group is a large advisory firm with 1385 clients and discretionary assets under management (AUM) of $4,297,540,143 (Form ADV from 2023-11-16). Their last reported 13F filing for Q4 2023 included $3,610,827,569 in managed 13F securities and a top 10 holdings concentration of 24.13%. NFJ Investment Group's largest holding is Rexford Industrial Realty Inc with shares held of 2,194,930. Whalewisdom has at least 12 13F filings, and 101 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
NICE Nice Ltd ADR 1.42%
PAYC Paycom Software Inc 1.35%
GLOB Globant S.A. 0.86%
OVV Ovintiv Inc. (Pan Ca 0.78%
LULU Lululemon Athletica 0.71%

2023-12-31

13F Holdings Summary

Name $ Change
REXR Rexford Industrial R 3.41%
ARE Alexandria Real Esta 3.4%
BAC Bank of America Corp 2.6%
INTU Intuit, Inc. 2.52%
ES Eversource Energy (W 2.52%

2023-12-31

13F Activity

Market Value $3.61b, Prior: $3.43b
New Purchases 29 stocks
Added To 30 stocks
Sold out of 15 stocks
Reduced holdings in 151 stocks
Top 10 Holdings % 24.13%
Turnover %[1] 19.91%
Turnover Alt %[2] 8.75%
Time Held Top 20 1.8 quarters
Time Held Top 10 2 quarters
Time Held All 6.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance