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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
PLD icon
126
Prologis
PLD
$132B
$5.76M 0.18%
51,324
+51,315
+570,167% +$5.68M
NDAQ icon
127
Nasdaq
NDAQ
$52.9B
$5.66M 0.17%
93,918
-681,805
-88% -$41.3M
UAA icon
128
Under Armour
UAA
$2.73B
$5.58M 0.17%
835,874
+575,125
+221% +$3.92M
CNMD icon
129
CONMED
CNMD
$1.49B
$5.57M 0.17%
80,305
-589
-0.7% -$43K
SEE
130
DELISTED
Sealed Air
SEE
$5.41M 0.17%
155,634
-735,232
-83% -$26.2M
TDY icon
131
Teledyne Technologies
TDY
$31.9B
$5.36M 0.16%
13,817
-12,528
-48% -$4.96M
BIO icon
132
Bio-Rad Laboratories Class A
BIO
$9.16B
$5.25M 0.16%
19,205
-14,825
-44% -$4.31M
GBCI icon
133
Glacier Bancorp
GBCI
$6.32B
$4.78M 0.15%
128,010
-6,679
-5% -$248K
WD icon
134
Walker & Dunlop
WD
$1.52B
$4.53M 0.14%
46,150
-3,898
-8% -$371K
VALE icon
135
Vale
VALE
$62.6B
$4.45M 0.14%
398,758
+339,332
+571% +$4.08M
EXR icon
136
Extra Space Storage
EXR
$31.6B
$4.44M 0.14%
28,600
-7,588
-21% -$1.11M
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.2M 0.13%
94,557
-8,381
-8% -$340K
HASI icon
138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$4.17M 0.13%
140,841
-21,735
-13% -$635K
JLL icon
139
Jones Lang LaSalle
JLL
$16.7B
$4.09M 0.13%
19,932
-1,031
-5% -$200K
UMBF icon
140
UMB Financial
UMBF
$11B
$4.09M 0.13%
49,012
-3,936
-7% -$323K
ANSS
141
DELISTED
Ansys
ANSS
$3.94M 0.12%
+12,246
New +$4.01M
STZ icon
142
Constellation Brands
STZ
$22.6B
$3.89M 0.12%
+15,109
New +$3.89M
AME icon
143
Ametek
AME
$57.6B
$3.81M 0.12%
22,860
-2,310
-9% -$399K
ADSK icon
144
Autodesk
ADSK
$51.2B
$3.78M 0.12%
15,286
-7,907
-34% -$1.78M
SYBT icon
145
Stock Yards Bancorp
SYBT
$2.61B
$3.6M 0.11%
72,571
+2,619
+4% +$122K
HDB icon
146
HDFC Bank
HDB
$122B
$3.59M 0.11%
111,590
-51,402
-32% -$1.51M
FIBK icon
147
First Interstate BancSystem
FIBK
$3.57B
$3.54M 0.11%
127,582
-10,735
-8% -$284K
SASR
148
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.53M 0.11%
145,019
-9,036
-6% -$201K
SF
149
Stifel
SF
$12.6B
$3.53M 0.11%
62,945
-6,369
-9% -$337K
CASH icon
150
Pathward Financial
CASH
$1.86B
$3.5M 0.11%
61,817
-7,602
-11% -$400K
4 5
6
7 8

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WBG
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LOAMS
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CCM
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HI
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WWM
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MG
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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.