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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
EQR icon
126
Equity Residential
EQR
$25.1B
$7.19M 0.21%
96,557
-17,421
-15% -$1.26M
ESS icon
127
Essex Property Trust
ESS
$18.5B
$7.09M 0.21%
23,995
-3,990
-14% -$1.16M
VRSN icon
128
VeriSign
VRSN
$26.6B
$7.04M 0.21%
37,045
+4,116
+12% +$742K
FNV icon
129
Franco-Nevada
FNV
$46B
$6.7M 0.2%
+53,938
New +$6.68M
SWKS icon
130
Skyworks Solutions
SWKS
$10.6B
$6.43M 0.19%
65,061
-8,128
-11% -$862K
OSK icon
131
Oshkosh
OSK
$9.59B
$6.34M 0.19%
63,299
+36,476
+136% +$3.8M
UAA icon
132
Under Armour
UAA
$2.6B
$6.31M 0.18%
707,879
-127,995
-15% -$952K
DEI icon
133
Douglas Emmett
DEI
$1.96B
$6.21M 0.18%
+353,461
New +$5.47M
TTEK icon
134
Tetra Tech
TTEK
$9.07B
$6.01M 0.18%
127,453
-139,917
-52% -$6.23M
PCH
135
DELISTED
PotlatchDeltic
PCH
$5.88M 0.17%
+130,483
New +$5.53M
TDY icon
136
Teledyne Technologies
TDY
$32B
$5.88M 0.17%
13,428
-389
-3% -$161K
NDAQ icon
137
Nasdaq
NDAQ
$52.9B
$5.72M 0.17%
78,404
-15,514
-17% -$1.06M
CNMD icon
138
CONMED
CNMD
$1.47B
$5.56M 0.16%
77,358
-2,947
-4% -$208K
TROX icon
139
Tronox
TROX
$1.04B
$5.54M 0.16%
378,975
-209,176
-36% -$2.98M
VALE icon
140
Vale
VALE
$62.6B
$5.48M 0.16%
469,036
+70,278
+18% +$753K
TYL icon
141
Tyler Technologies
TYL
$12.8B
$5.46M 0.16%
9,362
-6,890
-42% -$3.88M
LIVN icon
142
LivaNova
LIVN
$4.2B
$5.06M 0.15%
96,400
+49,176
+104% +$2.44M
SSB icon
143
SouthState Bank Corp
SSB
$10.5B
$5.05M 0.15%
51,929
+7,598
+17% +$695K
WD icon
144
Walker & Dunlop
WD
$1.53B
$5.01M 0.15%
44,121
-2,029
-4% -$212K
AVA icon
145
Avista
AVA
$3.24B
$4.96M 0.15%
+128,068
New +$4.84M
UMBF icon
146
UMB Financial
UMBF
$11.1B
$4.83M 0.14%
45,930
-3,082
-6% -$300K
HP icon
147
Helmerich & Payne
HP
$3.71B
$4.59M 0.13%
151,020
+73,176
+94% +$2.53M
SYBT icon
148
Stock Yards Bancorp
SYBT
$2.6B
$4.3M 0.13%
69,423
-3,148
-4% -$182K
MTB icon
149
M&T Bank
MTB
$36.2B
$4.04M 0.12%
+22,674
New +$3.76M
FOX icon
150
Fox Class B
FOX
$23.9B
$3.9M 0.11%
+100,544
New +$3.62M
4 5
6
7 8

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LOAMS
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HI
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WWM
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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.