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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
CPNG icon
276
Coupang
CPNG
$29.2B
– –
-6,869
Closed -$144K
DG icon
277
Dollar General
DG
$27.9B
– –
-11,050
Closed -$1.46M
DT icon
278
Dynatrace
DT
$14.2B
– –
-6,524
Closed -$292K
EXR icon
279
Extra Space Storage
EXR
$31.6B
– –
-28,600
Closed -$4.44M
GTLS
280
DELISTED
Chart Industries
GTLS
– –
-13,260
Closed -$1.91M
HSY icon
281
Hershey
HSY
$36.6B
– –
-6,423
Closed -$1.18M
KRO icon
282
KRONOS Worldwide
KRO
$989M
– –
-239,793
Closed -$3.01M
LVS icon
283
Las Vegas Sands
LVS
$29.6B
– –
-198,800
Closed -$8.8M
CALY
284
Callaway Golf Company
CALY
$3.14B
– –
-149,880
Closed -$2.29M
MRK icon
285
Merck
MRK
$318B
– –
-10,826
Closed -$1.34M
NKE icon
286
Nike
NKE
$61.9B
– –
-383,374
Closed -$28.9M
NOMD icon
287
Nomad Foods
NOMD
$1.68B
– –
-172,439
Closed -$2.84M
NSA
288
DELISTED
National Storage Affiliates Trust
NSA
– –
-270,555
Closed -$11.2M
PCRX icon
289
Pacira BioSciences
PCRX
$997M
– –
-96,847
Closed -$2.77M
PODD icon
290
Insulet
PODD
$9.79B
– –
-1,492
Closed -$301K
PTEN icon
291
Patterson-UTI
PTEN
$3.76B
– –
-268,229
Closed -$2.78M
SCL icon
292
Stepan Co
SCL
$1.48B
– –
-259,858
Closed -$21.8M
SF
293
Stifel
SF
$12.6B
– –
-62,945
Closed -$3.53M
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-4,861
Closed -$285K
VIPS icon
295
Vipshop
VIPS
$7.53B
– –
-9,122
Closed -$119K
XEL icon
296
Xcel Energy
XEL
$48.8B
– –
-183
Closed -$9.77K
ZD icon
297
Ziff Davis
ZD
$1.98B
– –
-195,647
Closed -$10.8M
HTLF
298
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-94,557
Closed -$4.2M
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
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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.