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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
TSN icon
26
Tyson Foods
TSN
$20.6B
$34.1M 1%
572,397
-25,326
-4% -$1.55M
MKTX icon
27
MarketAxess Holdings
MKTX
$5.72B
$34.1M 1%
132,985
-3,048
-2% -$714K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.5B
$32.7M 0.96%
205,660
-11,532
-5% -$1.76M
JKHY icon
29
Jack Henry & Associates
JKHY
$11.2B
$31.4M 0.92%
177,605
-5,980
-3% -$1.01M
DPZ icon
30
Domino's
DPZ
$11.9B
$31.3M 0.91%
72,655
+5,721
+9% +$2.49M
FMC icon
31
FMC
FMC
$1.32B
$31.1M 0.91%
472,207
-51,609
-10% -$3.16M
RBA icon
32
RB Global
RBA
$17.2B
$30.3M 0.89%
376,894
-35,163
-9% -$2.85M
OVV icon
33
Ovintiv
OVV
$16.6B
$30.3M 0.89%
791,827
-23,413
-3% -$1.01M
JPM icon
34
JPMorgan Chase
JPM
$947B
$30.1M 0.88%
142,646
-4,561
-3% -$961K
SUI icon
35
Sun Communities
SUI
$14.7B
$28.1M 0.82%
208,223
-12,458
-6% -$1.64M
STZ icon
36
Constellation Brands
STZ
$22.6B
$27.9M 0.82%
108,382
+93,273
+617% +$23.1M
TRU icon
37
TransUnion
TRU
$15.2B
$27.7M 0.81%
264,453
-35,177
-12% -$3.17M
INVH icon
38
Invitation Homes
INVH
$18B
$27.3M 0.8%
773,922
-71,003
-8% -$2.54M
SBAC icon
39
SBA Communications
SBAC
$19.4B
$27.2M 0.79%
112,812
+8,462
+8% +$1.88M
MS icon
40
Morgan Stanley
MS
$336B
$26.3M 0.77%
251,858
-2,811
-1% -$283K
MA icon
41
Mastercard
MA
$505B
$26.2M 0.77%
52,993
-472
-0.9% -$219K
HD icon
42
Home Depot
HD
$349B
$26M 0.76%
64,128
-622
-1% -$227K
MSFT icon
43
Microsoft
MSFT
$3.71T
$24.9M 0.73%
57,956
-1,662
-3% -$710K
UGI icon
44
UGI
UGI
$7.35B
$24.6M 0.72%
982,728
-71,731
-7% -$1.73M
MDT icon
45
Medtronic
MDT
$110B
$24.3M 0.71%
269,998
-1,796
-0.7% -$151K
EOG icon
46
EOG Resources
EOG
$71.4B
$24.3M 0.71%
197,526
+20,742
+12% +$2.61M
ABT icon
47
Abbott
ABT
$187B
$23.7M 0.69%
207,720
+114,983
+124% +$12.6M
G icon
48
Genpact
G
$6.13B
$23.7M 0.69%
603,561
-55,642
-8% -$2.01M
AAPL icon
49
Apple
AAPL
$4.56T
$23.4M 0.69%
100,482
-11,828
-11% -$2.64M
KDP icon
50
Keurig Dr Pepper
KDP
$41.3B
$23.3M 0.68%
622,872
-18,344
-3% -$645K
1
2
3 4 5

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LOAMS
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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.