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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
GPN icon
201
Global Payments
GPN
$22.8B
$2.31M 0.07%
22,557
-329
-1% -$34.2K
SIG icon
202
Signet Jewelers
SIG
$3.76B
$2.22M 0.06%
+21,479
New +$1.81M
SID icon
203
Companhia Siderúrgica Nacional
SID
$1.23B
$2.2M 0.06%
921,802
-41,629
-4% -$91.6K
KWR icon
204
Quaker Houghton
KWR
$2.92B
$2.17M 0.06%
12,894
-587
-4% -$99.2K
RARE icon
205
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.12M 0.06%
38,131
-1,762
-4% -$89.8K
BABA icon
206
Alibaba
BABA
$308B
$2.11M 0.06%
19,900
+9,453
+90% +$773K
ACA icon
207
Arcosa
ACA
$7.11B
$2.08M 0.06%
21,971
+18,783
+589% +$1.64M
CARG icon
208
CarGurus
CARG
$3.47B
$2.08M 0.06%
+69,132
New +$1.86M
MEDP icon
209
Medpace
MEDP
$16.5B
$2.02M 0.06%
6,059
-282
-4% -$107K
SBSI icon
210
Southside Bancshares
SBSI
$967M
$1.99M 0.06%
59,460
-2,735
-4% -$87.7K
VTLE
211
DELISTED
Vital Energy
VTLE
$1.94M 0.06%
72,050
-3,391
-4% -$126K
PSX icon
212
Phillips 66
PSX
$81.4B
$1.93M 0.06%
14,702
-215
-1% -$29K
TMHC
213
DELISTED
Taylor Morrison
TMHC
$1.93M 0.06%
+27,497
New +$1.76M
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.62B
$1.9M 0.06%
+55,687
New +$1.72M
UNF icon
215
Unifirst Corp
UNF
$5.25B
$1.9M 0.06%
9,567
-9,422
-50% -$1.74M
NXT icon
216
Nextpower Inc
NXT
$15.7B
$1.82M 0.05%
+48,554
New +$2.02M
IRDM icon
217
Iridium Communications
IRDM
$5.29B
$1.82M 0.05%
+59,680
New +$1.63M
KBH icon
218
KB Home
KBH
$3.59B
$1.8M 0.05%
+21,047
New +$1.69M
YETI icon
219
Yeti Holdings
YETI
$3.95B
$1.79M 0.05%
43,691
+5,769
+15% +$226K
CSV icon
220
Carriage Services
CSV
$569M
$1.78M 0.05%
+54,347
New +$1.68M
IOVA icon
221
Iovance Biotherapeutics
IOVA
$2.87B
$1.78M 0.05%
189,655
-8,775
-4% -$83.1K
GS icon
222
Goldman Sachs
GS
$303B
$1.77M 0.05%
3,568
-52
-1% -$25.4K
PSMT icon
223
Pricesmart
PSMT
$5.46B
$1.76M 0.05%
+19,221
New +$1.66M
CZR icon
224
Caesars Entertainment
CZR
$6.14B
$1.7M 0.05%
40,777
-1,882
-4% -$70.6K
SGRY icon
225
Surgery Partners
SGRY
$2.03B
$1.69M 0.05%
+52,368
New +$1.55M
7 8
9
10 11

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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.