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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
EQIX icon
51
Equinix
EQIX
$103B
$23.2M 0.68%
26,096
+17,433
+201% +$14.3M
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$23.1M 0.68%
110,242
-12,670
-10% -$2.5M
JD icon
53
JD.com
JD
$44.5B
$22.6M 0.66%
563,778
+42,413
+8% +$1.17M
AMT icon
54
American Tower
AMT
$80.4B
$22.5M 0.66%
96,580
-11,340
-11% -$2.51M
FFIN icon
55
First Financial Bankshares
FFIN
$4.97B
$22.4M 0.66%
605,756
-24,751
-4% -$872K
BBY icon
56
Best Buy
BBY
$17.3B
$21.8M 0.64%
210,840
-6,447
-3% -$581K
A icon
57
Agilent Technologies
A
$41.2B
$21.8M 0.64%
146,540
-87,884
-37% -$12M
ALLE icon
58
Allegion
ALLE
$14.4B
$20.5M 0.6%
141,001
-50,535
-26% -$6.69M
C icon
59
Citigroup
C
$226B
$20.4M 0.6%
326,593
-130,519
-29% -$8.07M
DIS icon
60
Walt Disney
DIS
$181B
$19.9M 0.58%
207,119
-104
-0.1% -$9.57K
APTV icon
61
Aptiv
APTV
$10.3B
$19.8M 0.58%
274,331
-4,879
-2% -$341K
CMCSA icon
62
Comcast
CMCSA
$90B
$19.1M 0.56%
457,370
-18,817
-4% -$743K
SBUX icon
63
Starbucks
SBUX
$120B
$17.2M 0.5%
176,453
+1,953
+1% +$168K
PLD icon
64
Prologis
PLD
$133B
$17M 0.5%
134,572
+83,248
+162% +$10.3M
TTC icon
65
Toro Company
TTC
$9.49B
$16.6M 0.49%
191,503
-44,477
-19% -$4M
GMED icon
66
Globus Medical
GMED
$11.2B
$16M 0.47%
223,847
-40,357
-15% -$2.85M
TXN icon
67
Texas Instruments
TXN
$261B
$15.9M 0.47%
77,195
-2,362
-3% -$475K
WTW icon
68
Willis Towers Watson
WTW
$32B
$15.5M 0.46%
+52,788
New +$14.8M
SLB icon
69
SLB Ltd
SLB
$75B
$15.5M 0.45%
369,535
+142,489
+63% +$6.34M
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$15.2M 0.44%
94,624
-59,597
-39% -$9.19M
IDXX icon
71
Idexx Laboratories
IDXX
$46.2B
$14.7M 0.43%
29,061
-1,750
-6% -$850K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$14.4M 0.42%
+87,786
New +$13.3M
TRNO icon
73
Terreno Realty
TRNO
$7.49B
$14.2M 0.42%
212,571
-34,287
-14% -$2.3M
MTDR icon
74
Matador Resources
MTDR
$6.09B
$14.2M 0.41%
286,632
+1,762
+0.6% +$99.2K
WEC icon
75
WEC Energy
WEC
$35.1B
$13.9M 0.41%
144,308
+27,633
+24% +$2.45M
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.