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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
LDOS icon
176
Leidos
LDOS
$17.3B
$3.21M 0.09%
19,702
-3,078
-14% -$466K
CASH icon
177
Pathward Financial
CASH
$1.8B
$3.21M 0.09%
48,646
-13,171
-21% -$847K
ABG icon
178
Asbury Automotive
ABG
$3.85B
$3.2M 0.09%
13,399
-617
-4% -$145K
MGPI icon
179
MGP Ingredients
MGPI
$375M
$3.18M 0.09%
+38,206
New +$3.16M
CDE icon
180
Coeur Mining
CDE
$17.9B
$3.18M 0.09%
461,873
-141,553
-23% -$883K
SPSC icon
181
SPS Commerce
SPSC
$2.64B
$3.17M 0.09%
16,319
-1,664
-9% -$327K
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$3.15M 0.09%
44,143
-7,639
-15% -$536K
WTS icon
183
Watts Water Technologies
WTS
$13.1B
$3.06M 0.09%
14,781
-677
-4% -$131K
SM icon
184
SM Energy
SM
$6.87B
$2.98M 0.09%
+74,479
New +$3.23M
POR icon
185
Portland General Electric
POR
$5.77B
$2.92M 0.09%
60,968
-2,808
-4% -$131K
HMN icon
186
Horace Mann Educators
HMN
$2.11B
$2.87M 0.08%
82,228
-3,780
-4% -$129K
RNG icon
187
RingCentral
RNG
$5.28B
$2.87M 0.08%
90,744
-4,183
-4% -$132K
CRUS icon
188
Cirrus Logic
CRUS
$6.26B
$2.84M 0.08%
22,861
-1,146
-5% -$152K
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.38B
$2.7M 0.08%
141,945
-6,501
-4% -$119K
AEO icon
190
American Eagle Outfitters
AEO
$3.01B
$2.68M 0.08%
+119,679
New +$2.47M
ADSK icon
191
Autodesk
ADSK
$52.6B
$2.66M 0.08%
9,657
-5,629
-37% -$1.42M
WEN icon
192
Wendy's
WEN
$1.46B
$2.65M 0.08%
151,394
-6,929
-4% -$118K
SYY icon
193
Sysco
SYY
$40.3B
$2.63M 0.08%
33,679
-492
-1% -$37K
DY icon
194
Dycom Industries
DY
$12.3B
$2.59M 0.08%
13,133
-964
-7% -$174K
IEX icon
195
IDEX
IEX
$17.3B
$2.56M 0.07%
11,939
-174
-1% -$35.1K
TBBK icon
196
The Bancorp
TBBK
$2.84B
$2.51M 0.07%
46,826
-2,154
-4% -$104K
DIOD icon
197
Diodes
DIOD
$4.84B
$2.5M 0.07%
38,949
-1,821
-4% -$126K
GATX icon
198
GATX Corp
GATX
$6.27B
$2.48M 0.07%
+18,714
New +$2.57M
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$2.43M 0.07%
25,370
-372
-1% -$35.7K
MBUU icon
200
Malibu Boats
MBUU
$567M
$2.33M 0.07%
60,125
-2,778
-4% -$100K
6 7
8
9 10

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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.