Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio

$3.26Billion– No. of Holdings #251

NFJ INVESTMENT GROUP, LLC Performance:

2024 Q2: -3.55%YTD: -1%2023: 15.56%

Performance for 2024 Q2 is -3.55%, and YTD is -1%, and 2023 is 15.56%.

About NFJ INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

NFJ INVESTMENT GROUP, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, NFJ INVESTMENT GROUP, LLC reported an equity portfolio of $3.3 Billions as of 30 Jun, 2024.

The top stock holdings of NFJ INVESTMENT GROUP, LLC are ARE, REXR, NEE. The fund has invested 3.3% of it's portfolio in ALEXANDRIA REAL ESTATE EQ IN and 3.2% of portfolio in REXFORD INDL RLTY INC .

The fund managers got completely rid off PIONEER NAT RES CO (PXD), WATERS CORP (WAT) and BRIGHTHOUSE FINL INC (BHF) stocks. They significantly reduced their stock positions in DYNATRACE INC (DT), PLANET FITNESS INC (PLNT) and NASDAQ INC (NDAQ). NFJ INVESTMENT GROUP, LLC opened new stock positions in EXXON MOBIL CORP (XOM), MERIT MED SYS INC (MMSI) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), AIR PRODS & CHEMS INC (APD) and EQUINIX INC (EQIX).

NFJ INVESTMENT GROUP, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2024

NFJ INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NFJ INVESTMENT GROUP, LLC made a return of -3.55% in the last quarter. In trailing 12 months, it's portfolio return was 8%.

New Buys

Ticker	$ Bought
exxon mobil corp	35,725,800
merit med sys inc	11,769,200
unitedhealth group inc	10,489,200
digital rlty tr inc	8,860,100
evergy inc	7,086,700
ansys inc	3,937,090
constellation brands inc	3,887,240
pinnacle finl partners inc	3,457,330

New stocks bought by NFJ INVESTMENT GROUP, LLC

Additions

Ticker	% Inc.
prologis inc.	570,167
air prods & chems inc	567,035
equinix inc	433,050
alibaba group hldg ltd	80,261
schlumberger ltd	741
independent bk corp mass	613
vale s a	571
tyler technologies inc	399

Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC

Reductions

Ticker	% Reduced
dynatrace inc	-93.36
planet fitness inc	-87.99
nasdaq inc	-87.89
sealed air corp new	-82.53
barclays plc	-59.86
celanese corp del	-59.56
taiwan semiconductor mfg ltd	-55.98
asml holding n v	-55.27

NFJ INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer nat res co	-35,617,600
neogen corp	-1,777,290
douglas dynamics inc	-2,446,900
brighthouse finl inc	-3,765,050
intel corp	-2,021,400
manpowergroup inc wis	-3,552,110
waters corp	-11,864,600
trimble inc	-1,526,360

NFJ INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

NFJ INVESTMENT GROUP, LLC has about 21.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.6
Real Estate	14.3
Healthcare	11.5
Industrials	9
Technology	8.6
Utilities	8.5
Consumer Cyclical	7.6
Energy	5.6
Basic Materials	4.2
Others	3.9
Consumer Defensive	3.8
Communication Services	1.4

Market Cap. Distribution

NFJ INVESTMENT GROUP, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.5
MID-CAP	13.8
MEGA-CAP	12.6
UNALLOCATED	3.9
SMALL-CAP	3.2

Stocks belong to which Index?

About 82.7% of the stocks held by NFJ INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	17.2
RUSSELL 2000	9.1

Top 5 Winners (%)		%
CDE	coeur mng inc	45.0 %
CRUS	cirrus logic inc	36.7 %
GMED	globus med inc	26.6 %
HTLF	heartland finl usa inc	26.1 %
AAPL	apple inc	22.0 %

Top 5 Winners ($)		$
NEE	nextera energy inc	10.9 M
BAC	bank america corp	5.6 M
AAPL	apple inc	4.5 M
GMED	globus med inc	4.4 M
MAA	mid-amer apt cmntys inc	2.5 M

Top 5 Losers (%)		%
IOVA	iovance biotherapeutics inc	-44.8 %
EL	lauder estee cos inc	-29.8 %
GPN	global pmts inc	-27.5 %
LULU	lululemon athletica inc	-23.1 %
CRL	charles riv labs intl inc	-23.0 %

Top 5 Losers ($)		$
REXR	rexford indl rlty inc	-12.2 M
ARE	alexandria real estate eq in	-11.3 M
SWK	stanley black & decker inc	-10.6 M
MSCI	msci inc	-7.3 M
NKE	nike inc	-7.2 M

NFJ INVESTMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NFJ INVESTMENT GROUP, LLC

NFJ INVESTMENT GROUP, LLC has 251 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. REXR proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for NFJ INVESTMENT GROUP, LLC last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.93	234,424	30,388,400	reduced	-51.88

AAPL	apple inc	0.73	112,310	23,654,700	reduced	-6.16

ABG	asbury automotive group inc	0.10	14,016	3,193,830	new

ABT	abbott labs	0.30	92,737	9,636,300	reduced	-3.6

ACA	arcosa inc	0.01	3,188	265,911	new

ACM	aecom	0.01	2,982	262,834	new

ADBE	adobe inc	0.05	3,105	1,724,950	added	243

ADSK	autodesk inc	0.12	15,286	3,782,520	reduced	-34.09

ADUS	addus homecare corp	0.45	126,054	14,636,100	reduced	-3.87

AES	aes corp	0.22	413,848	7,271,310	added	67.22

ALK	alaska air group inc	0.33	266,462	10,765,100	reduced	-16.1

ALL	allstate corp	0.30	62,117	9,917,600	reduced	-17.39

ALLE	allegion plc	0.70	191,536	22,630,000	reduced	-3.92

AME	ametek inc	0.12	22,860	3,810,990	reduced	-9.18

AMT	american tower corp new	0.64	107,920	20,977,500	added	77.93

ANSS	ansys inc	0.12	12,246	3,937,090	new

AON	aon plc	0.04	4,399	1,291,460	reduced	-1.19

APD	air prods & chems inc	1.03	130,441	33,660,300	added	567,035

APTV	aptiv plc	0.60	279,210	19,662,000	added	48.47

ARE	alexandria real estate eq in	3.27	911,502	106,618,000	reduced	-3.99