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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
ARE icon
1
Alexandria Real Estate Equities
ARE
$8.88B
$101M 2.95%
849,493
-62,009
-7% -$7.39M
NEE icon
2
NextEra Energy
NEE
$187B
$101M 2.95%
1,193,132
-179,578
-13% -$14M
REXR icon
3
Rexford Industrial Realty
REXR
$8.7B
$101M 2.95%
2,003,779
-329,167
-14% -$16.4M
BAC icon
4
Bank of America
BAC
$435B
$81M 2.37%
2,041,303
-299,900
-13% -$12M
ES icon
5
Eversource Energy
ES
$28.2B
$77.7M 2.27%
1,142,384
-140,765
-11% -$9.1M
INTU icon
6
Intuit
INTU
$81.1B
$77.1M 2.26%
124,146
-4,413
-3% -$2.82M
PNC icon
7
PNC Financial Services
PNC
$100B
$66.6M 1.95%
360,429
-76,667
-18% -$13.4M
UNH icon
8
UnitedHealth
UNH
$382B
$56.4M 1.65%
96,503
+75,906
+369% +$42.9M
TFC icon
9
Truist Financial
TFC
$63.2B
$56M 1.64%
1,310,345
-144,404
-10% -$6.1M
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$54.5M 1.6%
495,056
-65,284
-12% -$6.27M
MSCI icon
11
MSCI
MSCI
$40B
$51.6M 1.51%
88,522
-3,016
-3% -$1.64M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$50.2M 1.47%
81,105
-7,993
-9% -$4.73M
TFX icon
13
Teleflex
TFX
$5.85B
$46.2M 1.35%
186,915
-3,780
-2% -$882K
AWK icon
14
American Water Works
AWK
$26.3B
$44.5M 1.3%
304,308
+47,014
+18% +$6.67M
LHX icon
15
L3Harris
LHX
$55.9B
$44.3M 1.3%
186,203
-13,260
-7% -$3.06M
HON icon
16
Honeywell
HON
$77.1B
$43.1M 1.26%
221,463
-2,304
-1% -$447K
CBSH icon
17
Commerce Bancshares
CBSH
$8.5B
$42M 1.23%
779,653
+117,214
+18% +$6.51M
ZTS icon
18
Zoetis
ZTS
$31.6B
$41.4M 1.21%
211,947
-10,075
-5% -$1.86M
CCI icon
19
Crown Castle
CCI
$32.7B
$39.8M 1.16%
335,223
-48,341
-13% -$5.32M
USB icon
20
US Bancorp
USB
$99.6B
$37.3M 1.09%
816,504
-117,913
-13% -$5.17M
CVX icon
21
Chevron
CVX
$388B
$37.1M 1.08%
251,700
+8,685
+4% +$1.29M
XOM icon
22
ExxonMobil
XOM
$651B
$36.6M 1.07%
312,107
+1,773
+0.6% +$205K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$36.5M 1.07%
122,640
-7,801
-6% -$2.13M
BALL icon
24
Ball Corp
BALL
$17B
$36.4M 1.07%
536,278
-9,469
-2% -$601K
TRP icon
25
TC Energy
TRP
$73.5B
$34.3M 1%
720,787
-95,596
-12% -$4.15M
1
2 3 4 5

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WBG
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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.