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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
AWK icon
26
American Water Works
AWK
$26.6B
$33.2M 1.02%
257,294
+67,869
+36% +$8.58M
BALL icon
27
Ball Corp
BALL
$17B
$32.8M 1.01%
545,747
-210,955
-28% -$14.1M
RBA icon
28
RB Global
RBA
$20.7B
$31.5M 0.97%
412,057
-152,357
-27% -$11.4M
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$31M 0.95%
217,192
-65,024
-23% -$8.69M
TRP icon
30
TC Energy
TRP
$68.1B
$30.9M 0.95%
816,383
-3,684
-0.4% -$140K
JKHY icon
31
Jack Henry & Associates
JKHY
$11.1B
$30.5M 0.94%
183,585
-14,083
-7% -$2.34M
A icon
32
Agilent Technologies
A
$39.3B
$30.4M 0.93%
234,424
-252,693
-52% -$35.3M
INVH icon
33
Invitation Homes
INVH
$18.1B
$30.3M 0.93%
844,925
-58,041
-6% -$2.02M
FMC icon
34
FMC
FMC
$1.32B
$30.1M 0.93%
523,816
-28,328
-5% -$1.69M
JPM icon
35
JPMorgan Chase
JPM
$950B
$29.8M 0.91%
147,207
-10,941
-7% -$2.14M
C icon
36
Citigroup
C
$230B
$29M 0.89%
457,112
-24,631
-5% -$1.52M
NKE icon
37
Nike
NKE
$61.6B
$28.9M 0.89%
383,374
-32,055
-8% -$2.98M
MKTX icon
38
MarketAxess Holdings
MKTX
$5.71B
$27.3M 0.84%
136,033
-3,776
-3% -$779K
MSFT icon
39
Microsoft
MSFT
$3.66T
$26.6M 0.82%
59,618
-1,895
-3% -$800K
SUI icon
40
Sun Communities
SUI
$15B
$26.6M 0.82%
220,681
-7,885
-3% -$937K
MS icon
41
Morgan Stanley
MS
$341B
$24.8M 0.76%
254,669
-12,400
-5% -$1.18M
UGI icon
42
UGI
UGI
$7.77B
$24.1M 0.74%
1,054,459
-734,129
-41% -$17.8M
AAPL icon
43
Apple
AAPL
$4.52T
$23.7M 0.73%
112,310
-7,378
-6% -$1.38M
MA icon
44
Mastercard
MA
$500B
$23.6M 0.72%
53,465
-3,386
-6% -$1.54M
ALLE icon
45
Allegion
ALLE
$14.1B
$22.6M 0.69%
191,536
-7,811
-4% -$962K
VEEV icon
46
Veeva Systems
VEEV
$34.4B
$22.5M 0.69%
122,912
-35,447
-22% -$7.04M
HD icon
47
Home Depot
HD
$347B
$22.3M 0.68%
64,750
-1,216
-2% -$415K
EOG icon
48
EOG Resources
EOG
$76.4B
$22.3M 0.68%
176,784
-3,693
-2% -$474K
TRU icon
49
TransUnion
TRU
$15.7B
$22.2M 0.68%
299,630
-16,109
-5% -$1.2M
TTC icon
50
Toro Company
TTC
$9.44B
$22.1M 0.68%
235,980
-29,775
-11% -$2.63M
1
2
3 4 5

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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.