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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
-3.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$404M
Cap. Flow
-$261M
Cap. Flow %
-8.01%
Top 10 Hldgs %
23.85%
Holding
262
New
26
Increased
32
Reduced
183
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.1M
2
APD icon
Air Products & Chemicals
APD
+$33.1M
3
HON icon
Honeywell
HON
+$30.5M
4
CVX icon
Chevron
CVX
+$14.8M
5
MMSI icon
Merit Medical Systems
MMSI
+$10.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$53.8M
2
NDAQ icon
Nasdaq
NDAQ
+$41.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$35.6M
4
A icon
Agilent Technologies
A
+$35.3M
5
SEE
Sealed Air
SEE
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 22.63%
2 Real Estate 14.17%
3 Healthcare 11.5%
4 Technology 8.88%
5 Utilities 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$93.4B
$720K 0.02%
25,227
-12,248
-33% -$342K
BSY icon
227
Bentley Systems
BSY
$10.7B
$637K 0.02%
+12,905
New +$670K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.6B
$620K 0.02%
3,556
+2,723
+327% +$476K
AZN icon
229
AstraZeneca
AZN
$248B
$606K 0.02%
3,885
-2,154
-36% -$324K
BCS icon
230
Barclays
BCS
$94B
$459K 0.01%
42,815
-63,842
-60% -$664K
TD icon
231
Toronto Dominion Bank
TD
$200B
$414K 0.01%
+7,541
New +$427K
RTO icon
232
Rentokil
RTO
$12.2B
$409K 0.01%
13,805
-14,098
-51% -$391K
YMM icon
233
Full Truck Alliance
YMM
$9.93B
$402K 0.01%
+50,051
New +$426K
GMAB icon
234
Genmab
GMAB
$19.1B
$308K 0.01%
12,240
-12,522
-51% -$355K
PODD icon
235
Insulet
PODD
$9.74B
$301K 0.01%
+1,492
New +$269K
DT icon
236
Dynatrace
DT
$14.2B
$292K 0.01%
6,524
-91,771
-93% -$4.23M
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$285K 0.01%
+4,861
New +$285K
EGP icon
238
EastGroup Properties
EGP
$10.9B
$271K 0.01%
+1,593
New +$263K
ACA icon
239
Arcosa
ACA
$7.12B
$266K 0.01%
+3,188
New +$266K
ACM icon
240
Aecom
ACM
$9.76B
$263K 0.01%
+2,982
New +$272K
CSX icon
241
CSX Corp
CSX
$93.6B
$235K 0.01%
7,037
-1,106
-14% -$37.6K
MELI icon
242
Mercado Libre
MELI
$91.8B
$164K 0.01%
+100
New +$158K
CPNG icon
243
Coupang
CPNG
$29.4B
$144K ﹤0.01%
6,869
-3,841
-36% -$83.3K
VIPS icon
244
Vipshop
VIPS
$7.5B
$119K ﹤0.01%
+9,122
New +$145K
NOW icon
245
ServiceNow
NOW
$129B
$18.9K ﹤0.01%
120
– –
XEL icon
246
Xcel Energy
XEL
$48.6B
$9.77K ﹤0.01%
183
– –
DHI icon
247
D.R. Horton
DHI
$42.1B
$2.4K ﹤0.01%
17
– –
UMC icon
248
United Microelectronic
UMC
$46.6B
$1.6K ﹤0.01%
183
– –
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.5B
$1.24K ﹤0.01%
7
-1
-13% -$189
BEKE icon
250
KE Holdings
BEKE
$18.8B
$1.09K ﹤0.01%
+77
New +$1.21K
7 8 9
10
11

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ACM
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WBG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, NFJ Investment Group held 262 positions worth $3.26B, down 11% from $3.66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NFJ Investment Group withdrew a net $261M in Q2 2024, closing 11 positions and reducing 183 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $35.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% 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 ExxonMobil worth $35.7M.

  • NFJ Investment Group's largest Q2 2024 buy was ExxonMobil: 310,334 shares worth $35.7M.
  • NFJ Investment Group added most to Air Products & Chemicals in Q2 2024, an estimated $33.1M increase.
  • NFJ Investment Group's biggest Q2 2024 reduction was Bank of America, cutting an estimated $53.8M.
  • NFJ Investment Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $35.6M.
  • NFJ Investment Group's ten largest holdings make up 24% of its $3.26B portfolio in Q2 2024.
  • NFJ Investment Group opened 26 new positions and closed 11 in Q2 2024.
  • NFJ Investment Group's portfolio value fell 11% quarter-over-quarter to $3.26B.

Based on NFJ Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.