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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
EL icon
76
Estee Lauder
EL
$30.9B
$13.7M 0.42%
128,811
-9,739
-7% -$1.28M
SBUX icon
77
Starbucks
SBUX
$120B
$13.6M 0.42%
174,500
-52,693
-23% -$4.29M
JD icon
78
JD.com
JD
$44.1B
$13.5M 0.41%
521,365
-41,275
-7% -$1.21M
CE icon
79
Celanese
CE
$4.87B
$12.5M 0.38%
92,688
-136,488
-60% -$20.9M
XYL icon
80
Xylem
XYL
$28.2B
$12.3M 0.38%
90,803
-16,495
-15% -$2.24M
MMSI icon
81
Merit Medical Systems
MMSI
$5.24B
$11.8M 0.36%
+136,931
New +$10.8M
INDB icon
82
Independent Bank
INDB
$4.01B
$11.2M 0.34%
220,079
+189,238
+614% +$9.47M
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
$11.2M 0.34%
270,555
-44,569
-14% -$1.68M
OKE icon
84
Oneok
OKE
$55.1B
$11M 0.34%
134,474
-26,591
-17% -$2.12M
WKC icon
85
World Kinect Corp
WKC
$1.91B
$11M 0.34%
425,011
-38,652
-8% -$978K
TTEK icon
86
Tetra Tech
TTEK
$8.89B
$10.9M 0.34%
267,370
-66,000
-20% -$2.69M
PAAS icon
87
Pan American Silver
PAAS
$20.3B
$10.8M 0.33%
543,248
-275,485
-34% -$5.43M
ZD icon
88
Ziff Davis
ZD
$1.86B
$10.8M 0.33%
195,647
+17,718
+10% +$975K
CINF icon
89
Cincinnati Financial
CINF
$27.3B
$10.8M 0.33%
91,191
-11,126
-11% -$1.3M
ALK icon
90
Alaska Air
ALK
$5.67B
$10.8M 0.33%
266,462
-51,127
-16% -$2.17M
SLB icon
91
SLB Ltd
SLB
$77.2B
$10.7M 0.33%
227,046
+200,056
+741% +$9.66M
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.55B
$10.6M 0.33%
172,891
-7,749
-4% -$472K
UNH icon
93
UnitedHealth
UNH
$367B
$10.5M 0.32%
+20,597
New +$10.1M
WHR icon
94
Whirlpool
WHR
$2.83B
$10.4M 0.32%
101,986
-2,813
-3% -$274K
TROW icon
95
T. Rowe Price
TROW
$24.4B
$10.4M 0.32%
90,180
-4,497
-5% -$517K
LULU icon
96
lululemon athletica
LULU
$14.2B
$10.3M 0.32%
34,606
-1,693
-5% -$566K
V icon
97
Visa
V
$690B
$10.3M 0.32%
39,261
-4,996
-11% -$1.37M
CRM icon
98
Salesforce
CRM
$152B
$10M 0.31%
39,054
+16,866
+76% +$4.51M
KALU icon
99
Kaiser Aluminum
KALU
$2.83B
$10M 0.31%
114,085
-72,675
-39% -$6.76M
ALL icon
100
Allstate
ALL
$70.5B
$9.92M 0.3%
62,117
-13,078
-17% -$2.18M
2 3
4
5 6

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WBG
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LOAMS
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ACI
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CCM
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SI
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HI
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WWM
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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.