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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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.84M 0.11%
39,161
-4,034
-9% -$371K
DHI icon
152
D.R. Horton
DHI
$42.3B
$3.79M 0.11%
19,864
+19,847
+116,747% +$3.49M
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.75M 0.11%
108,777
-32,064
-23% -$1.03M
CWEN icon
154
Clearway Energy Class C
CWEN
$6.7B
$3.68M 0.11%
120,081
-6,908
-5% -$191K
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.62M 0.11%
115,287
-29,732
-21% -$878K
CADE
156
DELISTED
Cadence Bank
CADE
$3.6M 0.11%
112,952
-5,193
-4% -$161K
CPK icon
157
Chesapeake Utilities
CPK
$3.21B
$3.52M 0.1%
28,338
-1,903
-6% -$222K
GBCI icon
158
Glacier Bancorp
GBCI
$6.35B
$3.5M 0.1%
76,584
-51,426
-40% -$2.22M
WWW icon
159
Wolverine World Wide
WWW
$1.55B
$3.4M 0.1%
195,182
-12,504
-6% -$173K
DOC icon
160
Healthpeak Properties
DOC
$14.8B
$3.38M 0.1%
147,995
-22,052
-13% -$475K
AWI icon
161
Armstrong World Industries
AWI
$7.84B
$3.37M 0.1%
25,654
-1,938
-7% -$240K
HDB icon
162
HDFC Bank
HDB
$121B
$3.37M 0.1%
107,640
-3,950
-4% -$121K
JLL icon
163
Jones Lang LaSalle
JLL
$16.7B
$3.35M 0.1%
12,428
-7,504
-38% -$1.82M
CUZ icon
164
Cousins Properties
CUZ
$4.88B
$3.35M 0.1%
+113,514
New +$3.06M
AWR icon
165
American States Water
AWR
$3.46B
$3.34M 0.1%
40,077
-3,322
-8% -$268K
CWT icon
166
California Water Service
CWT
$3.12B
$3.33M 0.1%
61,435
-5,870
-9% -$311K
FIBK icon
167
First Interstate BancSystem
FIBK
$3.58B
$3.31M 0.1%
108,047
-19,535
-15% -$583K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.39B
$3.3M 0.1%
64,409
-20,674
-24% -$1.02M
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$3.27M 0.1%
39,725
-186,284
-82% -$14.5M
WGO icon
170
Winnebago Industries
WGO
$909M
$3.26M 0.1%
+56,152
New +$3.22M
ASB icon
171
Associated Banc-Corp
ASB
$5.91B
$3.25M 0.1%
+150,657
New +$3.27M
UMH
172
UMH Properties
UMH
$1.36B
$3.24M 0.09%
164,516
-51,970
-24% -$967K
BLK icon
173
Blackrock
BLK
$176B
$3.23M 0.09%
3,399
-49
-1% -$42.4K
DAN icon
174
Dana Inc
DAN
$3.06B
$3.23M 0.09%
+305,598
New +$3.37M
SHO icon
175
Sunstone Hotel Investors
SHO
$2.06B
$3.22M 0.09%
+312,037
New +$3.19M
5 6
7
8 9

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WBG
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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.