We are live on ! Find out more
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
TGT icon
76
Target
TGT
$68B
$13.7M 0.4%
88,119
-23,686
-21% -$3.53M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 0.38%
78,270
– –
ANSS
78
DELISTED
Ansys
ANSS
$12.7M 0.37%
39,874
+27,628
+226% +$8.78M
ROL icon
79
Rollins
ROL
$18.2B
$12.2M 0.36%
241,343
-45,783
-16% -$2.26M
JBTM
80
JBT Marel
JBTM
$6.39B
$12.2M 0.36%
+123,343
New +$11.4M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$12M 0.35%
+26,074
New +$11.5M
COST icon
82
Costco
COST
$420B
$11.7M 0.34%
13,195
-3,949
-23% -$3.43M
COF icon
83
Capital One
COF
$134B
$11.6M 0.34%
77,528
-74,198
-49% -$10.6M
ALL icon
84
Allstate
ALL
$67.5B
$11.5M 0.34%
60,737
-1,380
-2% -$245K
OKE icon
85
Oneok
OKE
$54.5B
$11.5M 0.34%
125,918
-8,556
-6% -$744K
CRM icon
86
Salesforce
CRM
$158B
$11.4M 0.33%
41,759
+2,705
+7% +$693K
ALK icon
87
Alaska Air
ALK
$5.58B
$11.3M 0.33%
249,472
-16,990
-6% -$645K
WKC icon
88
World Kinect Corp
WKC
$1.86B
$11.2M 0.33%
361,253
-63,758
-15% -$1.76M
PFE icon
89
Pfizer
PFE
$153B
$11.1M 0.33%
384,571
+43,719
+13% +$1.28M
PAAS icon
90
Pan American Silver
PAAS
$21.6B
$11.1M 0.32%
531,947
-11,301
-2% -$238K
ADUS icon
91
Addus HomeCare
ADUS
$2.23B
$10.9M 0.32%
82,106
-43,948
-35% -$5.55M
MMSI icon
92
Merit Medical Systems
MMSI
$5.32B
$10.9M 0.32%
110,210
-26,721
-20% -$2.45M
XYL icon
93
Xylem
XYL
$28.1B
$10.8M 0.32%
80,030
-10,773
-12% -$1.44M
V icon
94
Visa
V
$677B
$10.8M 0.32%
39,261
– –
CINF icon
95
Cincinnati Financial
CINF
$27.1B
$10.6M 0.31%
78,207
-12,984
-14% -$1.68M
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.53B
$10.5M 0.31%
161,651
-11,240
-7% -$732K
INDB icon
97
Independent Bank
INDB
$3.97B
$10.5M 0.31%
176,747
-43,332
-20% -$2.55M
WHR icon
98
Whirlpool
WHR
$2.82B
$10.4M 0.31%
97,498
-4,488
-4% -$451K
EL icon
99
Estee Lauder
EL
$32B
$10.2M 0.3%
102,310
-26,501
-21% -$2.51M
KALU icon
100
Kaiser Aluminum
KALU
$3.02B
$10M 0.29%
137,856
+23,771
+21% +$1.83M
2 3
4
5 6

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.