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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
ARE icon
1
Alexandria Real Estate Equities
ARE
$8.88B
$107M 3.27%
911,502
-37,842
-4% -$4.51M
REXR icon
2
Rexford Industrial Realty
REXR
$8.7B
$104M 3.19%
2,332,946
+186,959
+9% +$8.42M
NEE icon
3
NextEra Energy
NEE
$187B
$97.2M 2.98%
1,372,710
-177,674
-11% -$12.6M
BAC icon
4
Bank of America
BAC
$435B
$93.1M 2.86%
2,341,203
-1,403,071
-37% -$53.8M
INTU icon
5
Intuit
INTU
$81.1B
$84.5M 2.59%
128,559
-6,705
-5% -$4.16M
ES icon
6
Eversource Energy
ES
$28.2B
$72.8M 2.23%
1,283,149
-201,573
-14% -$12M
PNC icon
7
PNC Financial Services
PNC
$100B
$68M 2.09%
437,096
-41,194
-9% -$6.38M
TFC icon
8
Truist Financial
TFC
$63.2B
$56.5M 1.73%
1,454,749
-65,376
-4% -$2.47M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$49.3M 1.51%
89,098
-2,402
-3% -$1.38M
HON icon
10
Honeywell
HON
$77.1B
$45M 1.38%
223,767
+160,188
+252% +$30.5M
LHX icon
11
L3Harris
LHX
$55.9B
$44.8M 1.38%
199,463
-12,973
-6% -$2.8M
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$44.8M 1.37%
560,340
-46,951
-8% -$4.13M
EW icon
13
Edwards Lifesciences
EW
$47.6B
$44.6M 1.37%
483,330
-63,487
-12% -$5.62M
MSCI icon
14
MSCI
MSCI
$40B
$44.1M 1.35%
91,538
-1,557
-2% -$773K
TFX icon
15
Teleflex
TFX
$5.85B
$40.1M 1.23%
190,695
-8,534
-4% -$1.79M
ZTS icon
16
Zoetis
ZTS
$31.6B
$38.5M 1.18%
222,022
-10,340
-4% -$1.72M
OVV icon
17
Ovintiv
OVV
$17.5B
$38.2M 1.17%
815,240
-33,064
-4% -$1.66M
CVX icon
18
Chevron
CVX
$388B
$38M 1.17%
243,015
+92,806
+62% +$14.8M
CCI icon
19
Crown Castle
CCI
$32.7B
$37.5M 1.15%
383,564
-209,740
-35% -$20.7M
USB icon
20
US Bancorp
USB
$99.6B
$37.1M 1.14%
934,417
-21,473
-2% -$876K
XOM icon
21
ExxonMobil
XOM
$651B
$35.7M 1.1%
+310,334
New +$36.1M
DPZ icon
22
Domino's
DPZ
$11B
$34.6M 1.06%
66,934
+18,708
+39% +$9.54M
TSN icon
23
Tyson Foods
TSN
$20.2B
$34.2M 1.05%
597,723
-236,351
-28% -$13.8M
APD icon
24
Air Products & Chemicals
APD
$66.3B
$33.7M 1.03%
130,441
+130,418
+567,035% +$33.1M
CBSH icon
25
Commerce Bancshares
CBSH
$8.5B
$33.5M 1.03%
662,439
+12,330
+2% +$610K
1
2 3 4 5

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IA
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WBG
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LOAMS
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CCM
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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.