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
+10.65%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
+$160M
Cap. Flow
-$129M
Cap. Flow %
-3.76%
Top 10 Hldgs %
22.59%
Holding
298
New
47
Increased
39
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42.9M
2
STZ icon
Constellation Brands
STZ
+$23.1M
3
WTW icon
Willis Towers Watson
WTW
+$14.8M
4
EQIX icon
Equinix
EQIX
+$14.3M
5
AMD icon
Advanced Micro Devices
AMD
+$13.3M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$33.4M
2
NKE icon
Nike
NKE
+$28.9M
3
SCL icon
Stepan Co
SCL
+$21.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$16.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Real Estate 15.13%
3 Healthcare 11.39%
4 Utilities 9.24%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$131B
$1.66M 0.05%
12,302
+1,933
+19% +$238K
UTZ icon
227
Utz Brands
UTZ
$1.25B
$1.65M 0.05%
+93,258
New +$1.55M
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.05%
2,845
-48
-2% -$24.7K
LGIH icon
229
LGI Homes
LGIH
$1.4B
$1.63M 0.05%
13,739
-626
-4% -$66K
AX icon
230
Axos Financial
AX
$5.68B
$1.63M 0.05%
+25,873
New +$1.7M
EBAY icon
231
eBay
EBAY
$49.8B
$1.58M 0.05%
24,339
-3,736
-13% -$215K
EXEL icon
232
Exelixis
EXEL
$13.4B
$1.58M 0.05%
+61,012
New +$1.52M
EMR icon
233
Emerson Electric
EMR
$88.3B
$1.56M 0.05%
+14,258
New +$1.53M
ACN icon
234
Accenture
ACN
$108B
$1.54M 0.05%
+4,361
New +$1.43M
EW icon
235
Edwards Lifesciences
EW
$51.7B
$1.53M 0.04%
23,198
-460,132
-95% -$33.4M
AON icon
236
Aon
AON
$76B
$1.5M 0.04%
4,336
-63
-1% -$20.6K
MKSI icon
237
MKS Inc
MKSI
$20.6B
$1.49M 0.04%
13,684
-11,530
-46% -$1.37M
GM icon
238
General Motors
GM
$76.8B
$1.43M 0.04%
31,940
-469
-1% -$21.7K
ASML icon
239
ASML
ASML
$669B
$1.43M 0.04%
1,712
-102
-6% -$91.2K
SEE
240
DELISTED
Sealed Air
SEE
$1.41M 0.04%
38,977
-116,657
-75% -$4.07M
ADBE icon
241
Adobe
ADBE
$105B
$1.4M 0.04%
2,698
-407
-13% -$223K
COP icon
242
ConocoPhillips
COP
$141B
$1.22M 0.04%
11,604
-170
-1% -$18.7K
SONY icon
243
Sony
SONY
$138B
$1.12M 0.03%
58,220
-2,570
-4% -$46.8K
XNCR icon
244
Xencor
XNCR
$1.55B
$1.01M 0.03%
50,311
-2,330
-4% -$43.7K
AEM icon
245
Agnico Eagle Mines
AEM
$90.5B
$834K 0.02%
10,355
-3,613
-26% -$280K
NVO
246
Novo Nordisk
NVO
$209B
$639K 0.02%
+5,364
New +$715K
EQNR icon
247
Equinor
EQNR
$92.4B
$636K 0.02%
25,120
-107
-0.4% -$2.83K
BSY icon
248
Bentley Systems
BSY
$10.6B
$618K 0.02%
12,169
-736
-6% -$36.2K
TSM icon
249
TSMC
TSM
$2.18T
$591K 0.02%
3,401
-2,207
-39% -$376K
AZN icon
250
AstraZeneca
AZN
$250B
$576K 0.02%
3,696
-189
-5% -$30.5K
8 9
10
11 12

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
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 Q3 2024 Portfolio in Review

As of Q3 2024, NFJ Investment Group held 298 positions worth $3.42B, up 4.9% from $3.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $129M in Q3 2024, closing 27 positions and reducing 177 holdings. Its most notable exit was Nike, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Willis Towers Watson worth $15.5M.

  • NFJ Investment Group's largest Q3 2024 buy was Willis Towers Watson: 52,788 shares worth $15.5M.
  • NFJ Investment Group added most to UnitedHealth in Q3 2024, an estimated $42.9M increase.
  • NFJ Investment Group's biggest Q3 2024 reduction was Edwards Lifesciences, cutting an estimated $33.4M.
  • NFJ Investment Group fully exited Nike in Q3 2024, selling an estimated $28.9M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $3.42B portfolio in Q3 2024.
  • NFJ Investment Group opened 47 new positions and closed 27 in Q3 2024.
  • NFJ Investment Group's portfolio value rose 4.9% quarter-over-quarter to $3.42B.

Based on NFJ Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.