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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
+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
MELI icon
251
Mercado Libre
MELI
$92.3B
$501K 0.01%
244
+144
+144% +$271K
BCS icon
252
Barclays
BCS
$94.1B
$460K 0.01%
37,840
-4,975
-12% -$58.2K
BN icon
253
Brookfield
BN
$108B
$459K 0.01%
+12,959
New +$409K
TD icon
254
Toronto Dominion Bank
TD
$200B
$453K 0.01%
7,168
-373
-5% -$22K
WPM icon
255
Wheaton Precious Metals
WPM
$60.9B
$442K 0.01%
+7,242
New +$431K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$424K 0.01%
+39,104
New +$407K
YMM icon
257
Full Truck Alliance
YMM
$9.99B
$400K 0.01%
44,388
-5,663
-11% -$43.4K
PBR icon
258
Petrobras
PBR
$116B
$386K 0.01%
+26,768
New +$394K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$83.7B
$361K 0.01%
1,900
-1,656
-47% -$302K
RTO icon
260
Rentokil
RTO
$12.2B
$330K 0.01%
13,218
-587
-4% -$17.4K
GMAB icon
261
Genmab
GMAB
$19.5B
$299K 0.01%
12,244
+4
+0% +$107
ACM icon
262
Aecom
ACM
$9.75B
$277K 0.01%
2,687
-295
-10% -$27.7K
EGP icon
263
EastGroup Properties
EGP
$10.9B
$270K 0.01%
1,445
-148
-9% -$27.3K
CSX icon
264
CSX Corp
CSX
$93.1B
$243K 0.01%
7,037
– –
NOW icon
265
ServiceNow
NOW
$129B
$21.5K ﹤0.01%
120
– –
PLNT icon
266
Planet Fitness
PLNT
$3.78B
$16.4K ﹤0.01%
202
-21,130
-99% -$1.66M
CRL icon
267
Charles River Laboratories
CRL
$12.8B
$11K ﹤0.01%
56
-28,192
-100% -$5.86M
UMC icon
268
United Microelectronic
UMC
$46.9B
$1.54K ﹤0.01%
183
– –
BEKE icon
269
KE Holdings
BEKE
$18.8B
$1.53K ﹤0.01%
77
– –
ODFL icon
270
Old Dominion Freight Line
ODFL
$44.9B
$1.39K ﹤0.01%
7
– –
DOV icon
271
Dover
DOV
$28.4B
$767 ﹤0.01%
4
– –
EFOR
272
Everforth Inc
EFOR
$1.32B
– –
-32,792
Closed -$2.89M
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-19,205
Closed -$5.25M
BOH icon
274
Bank of Hawaii
BOH
$3.13B
– –
-50,534
Closed -$2.89M
CE icon
275
Celanese
CE
$4.82B
– –
-92,688
Closed -$12.5M
8 9 10
11
12

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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 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.