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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
EFSC icon
151
Enterprise Financial Services Corp
EFSC
$2.4B
$3.48M 0.11%
85,083
-5,533
-6% -$215K
UMH
152
UMH Properties
UMH
$1.32B
$3.46M 0.11%
216,486
-16,250
-7% -$253K
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.46M 0.11%
+43,195
New +$3.45M
CDE icon
154
Coeur Mining
CDE
$16.4B
$3.39M 0.1%
603,426
-670,360
-53% -$3.46M
SSB icon
155
SouthState Bank Corp
SSB
$10.5B
$3.39M 0.1%
44,331
-8,630
-16% -$668K
SPSC icon
156
SPS Commerce
SPSC
$2.57B
$3.38M 0.1%
17,983
+2,335
+15% +$427K
VTLE
157
DELISTED
Vital Energy
VTLE
$3.38M 0.1%
75,441
-9,457
-11% -$471K
ELS icon
158
Equity Lifestyle Properties
ELS
$12.6B
$3.37M 0.1%
51,782
-2,707
-5% -$170K
CADE
159
DELISTED
Cadence Bank
CADE
$3.34M 0.1%
118,145
-11,927
-9% -$336K
DOC icon
160
Healthpeak Properties
DOC
$14.7B
$3.33M 0.1%
170,047
-25,315
-13% -$483K
LDOS icon
161
Leidos
LDOS
$16.8B
$3.32M 0.1%
22,780
-280
-1% -$39.1K
MKSI icon
162
MKS Inc
MKSI
$20B
$3.29M 0.1%
25,214
-3,005
-11% -$379K
CWT icon
163
California Water Service
CWT
$3.07B
$3.26M 0.1%
67,305
-11,894
-15% -$578K
UNF icon
164
Unifirst Corp
UNF
$5.23B
$3.26M 0.1%
18,989
-1,137
-6% -$183K
CPK icon
165
Chesapeake Utilities
CPK
$3.21B
$3.21M 0.1%
30,241
-6,060
-17% -$649K
ABG icon
166
Asbury Automotive
ABG
$3.93B
$3.19M 0.1%
+14,016
New +$3.18M
AWR icon
167
American States Water
AWR
$3.37B
$3.15M 0.1%
43,399
-4,277
-9% -$309K
CWEN icon
168
Clearway Energy Class C
CWEN
$5.08B
$3.14M 0.1%
126,989
-28,306
-18% -$716K
AWI icon
169
Armstrong World Industries
AWI
$7.79B
$3.12M 0.1%
27,592
-2,448
-8% -$284K
CRUS icon
170
Cirrus Logic
CRUS
$6.18B
$3.06M 0.09%
24,007
-1,425
-6% -$149K
KRO icon
171
KRONOS Worldwide
KRO
$978M
$3.01M 0.09%
239,793
-149,655
-38% -$1.89M
DIOD icon
172
Diodes
DIOD
$4.61B
$2.93M 0.09%
40,770
-2,490
-6% -$179K
OSK icon
173
Oshkosh
OSK
$9.48B
$2.9M 0.09%
26,823
-3,422
-11% -$396K
EFOR
174
Everforth Inc
EFOR
$1.29B
$2.89M 0.09%
32,792
-2,977
-8% -$284K
BOH icon
175
Bank of Hawaii
BOH
$3.12B
$2.89M 0.09%
50,534
-2,945
-6% -$171K
5 6
7
8 9

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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.