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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
ASML icon
201
ASML
ASML
$655B
$1.86M 0.06%
1,814
-2,241
-55% -$2.15M
TBBK icon
202
The Bancorp
TBBK
$2.95B
$1.85M 0.06%
48,980
-2,535
-5% -$83.7K
ADBE icon
203
Adobe
ADBE
$103B
$1.72M 0.05%
3,105
+2,202
+244% +$1.07M
SBSI icon
204
Southside Bancshares
SBSI
$974M
$1.72M 0.05%
+62,195
New +$1.69M
CZR icon
205
Caesars Entertainment
CZR
$6.12B
$1.7M 0.05%
42,659
-2,215
-5% -$83.2K
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.64M 0.05%
39,893
-4,069
-9% -$174K
GS icon
207
Goldman Sachs
GS
$301B
$1.64M 0.05%
3,620
-44
-1% -$19.3K
IOVA icon
208
Iovance Biotherapeutics
IOVA
$2.75B
$1.59M 0.05%
198,430
-13,726
-6% -$147K
PLNT icon
209
Planet Fitness
PLNT
$4.05B
$1.57M 0.05%
21,332
-156,328
-88% -$10.1M
EBAY icon
210
eBay
EBAY
$48.9B
$1.51M 0.05%
28,075
-346
-1% -$18K
GM icon
211
General Motors
GM
$76.3B
$1.51M 0.05%
32,409
-400
-1% -$18.1K
DG icon
212
Dollar General
DG
$28.1B
$1.46M 0.04%
11,050
-135
-1% -$18.9K
META icon
213
Meta Platforms (Facebook)
META
$1.5T
$1.46M 0.04%
2,893
-35
-1% -$17K
YETI icon
214
Yeti Holdings
YETI
$3.93B
$1.45M 0.04%
37,922
-3,242
-8% -$126K
PDD icon
215
Pinduoduo
PDD
$129B
$1.38M 0.04%
+10,369
New +$1.4M
COP icon
216
ConocoPhillips
COP
$142B
$1.35M 0.04%
11,774
-145
-1% -$17.6K
MRK icon
217
Merck
MRK
$317B
$1.34M 0.04%
10,826
-133
-1% -$17.1K
AON icon
218
Aon
AON
$76.5B
$1.29M 0.04%
4,399
-53
-1% -$15.7K
LGIH icon
219
LGI Homes
LGIH
$1.38B
$1.29M 0.04%
14,365
-509
-3% -$49.1K
HSY icon
220
Hershey
HSY
$36.8B
$1.18M 0.04%
6,423
-79
-1% -$15.3K
SONY icon
221
Sony
SONY
$136B
$1.03M 0.03%
+60,790
New +$1.01M
XNCR icon
222
Xencor
XNCR
$1.48B
$996K 0.03%
52,641
-2,743
-5% -$58.9K
TSM icon
223
TSMC
TSM
$2.17T
$975K 0.03%
5,608
-7,133
-56% -$1.08M
AEM icon
224
Agnico Eagle Mines
AEM
$85B
$914K 0.03%
13,968
-15,976
-53% -$1.04M
BABA icon
225
Alibaba
BABA
$304B
$752K 0.02%
10,447
+10,434
+80,262% +$800K
7 8
9
10 11

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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.