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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
NOMD icon
176
Nomad Foods
NOMD
$1.65B
$2.84M 0.09%
172,439
-17,763
-9% -$320K
WTS icon
177
Watts Water Technologies
WTS
$12.6B
$2.83M 0.09%
15,458
-2,191
-12% -$439K
HP icon
178
Helmerich & Payne
HP
$3.7B
$2.81M 0.09%
77,844
-3,964
-5% -$152K
WWW icon
179
Wolverine World Wide
WWW
$1.56B
$2.81M 0.09%
207,686
-12,062
-5% -$145K
HMN icon
180
Horace Mann Educators
HMN
$2.19B
$2.81M 0.09%
86,008
-10,720
-11% -$375K
PTEN icon
181
Patterson-UTI
PTEN
$3.83B
$2.78M 0.09%
268,229
-2,916
-1% -$32K
PCRX icon
182
Pacira BioSciences
PCRX
$1.02B
$2.77M 0.09%
96,847
-6,035
-6% -$172K
POR icon
183
Portland General Electric
POR
$5.71B
$2.76M 0.08%
+63,776
New +$2.75M
BLK icon
184
Blackrock
BLK
$175B
$2.71M 0.08%
3,448
-42
-1% -$32.8K
WEN icon
185
Wendy's
WEN
$1.41B
$2.69M 0.08%
158,323
-30,566
-16% -$556K
RNG icon
186
RingCentral
RNG
$5.18B
$2.68M 0.08%
94,927
-16,748
-15% -$539K
MEDP icon
187
Medpace
MEDP
$16.3B
$2.61M 0.08%
6,341
-431
-6% -$171K
LIVN icon
188
LivaNova
LIVN
$4.16B
$2.59M 0.08%
+47,224
New +$2.69M
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.33B
$2.59M 0.08%
148,446
-11,262
-7% -$203K
LYB icon
190
LyondellBasell Industries
LYB
$19.8B
$2.46M 0.08%
25,742
-317
-1% -$31.5K
SYY icon
191
Sysco
SYY
$40.4B
$2.44M 0.07%
34,171
-420
-1% -$31.4K
IEX icon
192
IDEX
IEX
$17.2B
$2.44M 0.07%
12,113
+6,115
+102% +$1.34M
DY icon
193
Dycom Industries
DY
$12B
$2.38M 0.07%
+14,097
New +$2.2M
CALY
194
Callaway Golf Company
CALY
$3.1B
$2.29M 0.07%
149,880
-9,054
-6% -$141K
KWR icon
195
Quaker Houghton
KWR
$2.88B
$2.29M 0.07%
13,481
-962
-7% -$178K
SID icon
196
Companhia Siderúrgica Nacional
SID
$1.25B
$2.22M 0.07%
963,431
-63,139
-6% -$166K
GPN icon
197
Global Payments
GPN
$24B
$2.21M 0.07%
22,886
-292
-1% -$32.2K
MBUU icon
198
Malibu Boats
MBUU
$562M
$2.2M 0.07%
62,903
-3,980
-6% -$146K
PSX icon
199
Phillips 66
PSX
$82.4B
$2.11M 0.06%
14,917
-5,278
-26% -$781K
GTLS
200
DELISTED
Chart Industries
GTLS
$1.91M 0.06%
13,260
-3,413
-20% -$515K
6 7
8
9 10

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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.