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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
SCL icon
51
Stepan Co
SCL
$1.46B
$21.8M 0.67%
259,858
-33,804
-12% -$2.89M
KDP icon
52
Keurig Dr Pepper
KDP
$41.8B
$21.4M 0.66%
641,216
-27,707
-4% -$919K
MDT icon
53
Medtronic
MDT
$110B
$21.4M 0.66%
271,794
-4,701
-2% -$385K
G icon
54
Genpact
G
$5.98B
$21.2M 0.65%
659,203
-25,723
-4% -$830K
ICE icon
55
Intercontinental Exchange
ICE
$84.1B
$21.1M 0.65%
154,221
-17,396
-10% -$2.34M
COF icon
56
Capital One
COF
$136B
$21M 0.64%
151,726
-13,845
-8% -$1.94M
AMT icon
57
American Tower
AMT
$78.3B
$21M 0.64%
107,920
+47,266
+78% +$8.83M
DIS icon
58
Walt Disney
DIS
$177B
$20.6M 0.63%
207,223
-12,542
-6% -$1.35M
SBAC icon
59
SBA Communications
SBAC
$18.9B
$20.5M 0.63%
104,350
+3,742
+4% +$740K
APTV icon
60
Aptiv
APTV
$9.95B
$19.7M 0.6%
279,210
+91,157
+48% +$7.01M
CMCSA icon
61
Comcast
CMCSA
$87.8B
$18.6M 0.57%
476,187
+30,141
+7% +$1.18M
FFIN icon
62
First Financial Bankshares
FFIN
$5.06B
$18.6M 0.57%
630,507
+119,292
+23% +$3.57M
BBY icon
63
Best Buy
BBY
$17.8B
$18.3M 0.56%
217,287
-3,080
-1% -$245K
GMED icon
64
Globus Medical
GMED
$10.9B
$18.1M 0.56%
264,204
-46,885
-15% -$2.8M
MTDR icon
65
Matador Resources
MTDR
$5.84B
$17M 0.52%
284,870
+149,261
+110% +$9.37M
TGT icon
66
Target
TGT
$67.1B
$16.6M 0.51%
111,805
-69,949
-38% -$11M
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.1B
$16M 0.49%
226,009
-67,705
-23% -$4.93M
CFG icon
68
Citizens Financial Group
CFG
$31.1B
$15.6M 0.48%
433,544
-31,254
-7% -$1.09M
TXN icon
69
Texas Instruments
TXN
$254B
$15.5M 0.48%
79,557
+5,419
+7% +$1M
IDXX icon
70
Idexx Laboratories
IDXX
$46.1B
$15M 0.46%
30,811
-11,558
-27% -$5.8M
ADUS icon
71
Addus HomeCare
ADUS
$2.17B
$14.6M 0.45%
126,054
-5,070
-4% -$543K
TRNO icon
72
Terreno Realty
TRNO
$7.34B
$14.6M 0.45%
246,858
+162,242
+192% +$9.33M
COST icon
73
Costco
COST
$418B
$14.6M 0.45%
17,144
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$14.3M 0.44%
78,270
– –
ROL icon
75
Rollins
ROL
$18.1B
$14M 0.43%
287,126
+611
+0.2% +$28.2K
1 2
3
4 5

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LOAMS
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CCM
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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.