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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
RLI icon
101
RLI Corp
RLI
$5.89B
$9.93M 0.29%
+128,156
New +$9.47M
LULU icon
102
lululemon athletica
LULU
$14.6B
$9.87M 0.29%
36,391
+1,785
+5% +$474K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$9.5M 0.28%
87,174
-3,006
-3% -$330K
AES icon
104
AES
AES
$10.5B
$9.3M 0.27%
463,731
+49,883
+12% +$882K
GTY
105
Getty Realty Corp
GTY
$2.07B
$9.23M 0.27%
+290,202
New +$8.88M
CFG icon
106
Citizens Financial Group
CFG
$30.6B
$9.23M 0.27%
224,658
-208,886
-48% -$8.44M
MET icon
107
MetLife
MET
$62.1B
$8.9M 0.26%
107,943
-3,174
-3% -$237K
F icon
108
Ford
F
$55.7B
$8.84M 0.26%
837,248
+184,573
+28% +$2.11M
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$8.38M 0.25%
51,765
-6,506
-11% -$998K
CBU icon
110
Community Bank
CBU
$3.41B
$8.17M 0.24%
140,742
-9,107
-6% -$522K
EXLS icon
111
EXL Service
EXLS
$5.29B
$8.15M 0.24%
213,613
-24,130
-10% -$843K
AME icon
112
Ametek
AME
$58.2B
$7.96M 0.23%
46,377
+23,517
+103% +$3.93M
NICE icon
113
Nice
NICE
$5.97B
$7.79M 0.23%
44,844
+7,023
+19% +$1.21M
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$7.79M 0.23%
201,898
-52,415
-21% -$2.06M
FR icon
115
First Industrial Realty Trust
FR
$8.44B
$7.78M 0.23%
+138,940
New +$7.49M
AEE icon
116
Ameren
AEE
$30.1B
$7.72M 0.23%
+88,266
New +$7.07M
NTRS icon
117
Northern Trust
NTRS
$33.9B
$7.68M 0.22%
+85,331
New +$7.46M
DD icon
118
DuPont de Nemours
DD
$19.2B
$7.67M 0.22%
+68,550
New +$6.98M
THG icon
119
Hanover Insurance
THG
$7.98B
$7.66M 0.22%
51,734
-8,786
-15% -$1.21M
EVRG icon
120
Evergy
EVRG
$19.2B
$7.63M 0.22%
123,038
-10,749
-8% -$625K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$7.55M 0.22%
67,438
-10,645
-14% -$1.06M
MOH icon
122
Molina Healthcare
MOH
$10.3B
$7.43M 0.22%
+21,570
New +$7.12M
COLD icon
123
Americold
COLD
$4.27B
$7.32M 0.21%
+258,925
New +$7.4M
EWBC icon
124
East-West Bancorp
EWBC
$18B
$7.26M 0.21%
87,772
-20,893
-19% -$1.67M
IQV icon
125
IQVIA
IQV
$39.3B
$7.25M 0.21%
30,611
-3,925
-11% -$926K
3 4
5
6 7

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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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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.