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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
ABT icon
101
Abbott
ABT
$185B
$9.64M 0.3%
92,737
-3,459
-4% -$367K
PFE icon
102
Pfizer
PFE
$148B
$9.54M 0.29%
340,852
– –
WTRG icon
103
Essential Utilities
WTRG
$11.3B
$9.49M 0.29%
254,313
-854
-0.3% -$31.7K
TROX icon
104
Tronox
TROX
$1.1B
$9.23M 0.28%
588,151
-131,893
-18% -$2.4M
WEC icon
105
WEC Energy
WEC
$35.2B
$9.15M 0.28%
116,675
-7,185
-6% -$584K
DLR icon
106
Digital Realty Trust
DLR
$71.4B
$8.86M 0.27%
+58,271
New +$8.37M
LVS icon
107
Las Vegas Sands
LVS
$29.7B
$8.8M 0.27%
198,800
– –
F icon
108
Ford
F
$55.5B
$8.18M 0.25%
652,675
-35,883
-5% -$444K
TYL icon
109
Tyler Technologies
TYL
$12.5B
$8.17M 0.25%
16,252
+13,001
+400% +$5.99M
EWBC icon
110
East-West Bancorp
EWBC
$18.2B
$7.96M 0.24%
108,665
-2,623
-2% -$195K
EQR icon
111
Equity Residential
EQR
$25.2B
$7.9M 0.24%
113,978
-24,905
-18% -$1.62M
SWKS icon
112
Skyworks Solutions
SWKS
$10.1B
$7.8M 0.24%
73,189
-6,860
-9% -$676K
MET icon
113
MetLife
MET
$63.9B
$7.8M 0.24%
111,117
-29,593
-21% -$2.11M
EMN icon
114
Eastman Chemical
EMN
$8.53B
$7.65M 0.23%
78,083
-17,377
-18% -$1.72M
ESS icon
115
Essex Property Trust
ESS
$18.4B
$7.62M 0.23%
27,985
-7,005
-20% -$1.8M
THG icon
116
Hanover Insurance
THG
$8.03B
$7.59M 0.23%
60,520
-4,179
-6% -$543K
EXLS icon
117
EXL Service
EXLS
$5.23B
$7.46M 0.23%
237,743
-12,810
-5% -$385K
IQV icon
118
IQVIA
IQV
$37.8B
$7.3M 0.22%
34,536
– –
AES icon
119
AES
AES
$10.5B
$7.27M 0.22%
413,848
+166,361
+67% +$3.16M
EVRG icon
120
Evergy
EVRG
$19.1B
$7.09M 0.22%
+133,787
New +$7.12M
CBU icon
121
Community Bank
CBU
$3.46B
$7.07M 0.22%
149,849
-7,372
-5% -$333K
EQIX icon
122
Equinix
EQIX
$104B
$6.55M 0.2%
8,663
+8,661
+433,050% +$6.57M
NICE icon
123
Nice
NICE
$5.73B
$6.5M 0.2%
37,821
-1,642
-4% -$338K
VRSN icon
124
VeriSign
VRSN
$26.5B
$5.85M 0.18%
32,929
-1,429
-4% -$255K
CRL icon
125
Charles River Laboratories
CRL
$12.4B
$5.84M 0.18%
28,248
-3,817
-12% -$865K
3 4
5
6 7

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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.