Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio

NFJ INVESTMENT GROUP, LLC Performance:

2024 Q3: 6.9%YTD: 5.83%2023: 15.56%

Performance for 2024 Q3 is 6.9%, and YTD is 5.83%, 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 $3.4 Billions as of 30 Sep, 2024.

The top stock holdings of NFJ INVESTMENT GROUP, LLC are ARE, NEE, REXR. The fund has invested 3% of it's portfolio in ALEXANDRIA REAL ESTATE EQ IN and 3% of portfolio in NEXTERA ENERGY INC .

The fund managers got completely rid off NIKE INC (NKE), STEPAN CO (SCL) and CELANESE CORP DEL (CE) stocks. They significantly reduced their stock positions in CHARLES RIV LABS INTL INC (CRL), PLANET FITNESS INC (PLNT) and EDWARDS LIFESCIENCES CORP (EW). NFJ INVESTMENT GROUP, LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), ADVANCED MICRO DEVICES INC (AMD) and JOHN BEAN TECHNOLOGIES CORP (JBT). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), CONSTELLATION BRANDS INC (STZ) and ARCOSA INC (ACA).

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

Our best estimate is that NFJ INVESTMENT GROUP, LLC made a return of 6.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

New Buys

Ticker	$ Bought
willis towers watson plc ltd	15,547,600
advanced micro devices inc	14,403,900
john bean technologies corp	12,150,500
berkshire hathaway inc del	12,000,800
rli corp	9,930,810
getty rlty corp new	9,231,330
first indl rlty tr inc	7,777,860
ameren corp	7,719,740

New stocks bought by NFJ INVESTMENT GROUP, LLC

Additions

Ticker	% Inc.
d r horton inc	116,747
constellation brands inc	617
arcosa inc	589
unitedhealth group inc	368
ansys inc	225
equinix inc	201
prologis inc.	162
mercadolibre inc	144

Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC

Reductions

Ticker	% Reduced
charles riv labs intl inc	-99.8
planet fitness inc	-99.05
edwards lifesciences corp	-95.2
mccormick & co inc	-82.42
sealed air corp new	-74.96
unifirst corp mass	-49.62
capital one finl corp	-48.9
citizens finl group inc	-48.18

NFJ INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nike inc	-28,894,900
national storage affiliates	-11,152,300
patterson-uti energy inc	-2,778,850
stepan co	-21,817,700
kronos worldwide inc	-3,009,400
las vegas sands corp	-8,796,900
ziff davis inc	-10,770,400
nomad foods ltd	-2,841,800

NFJ INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

NFJ INVESTMENT GROUP, LLC has about 21.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.3
Real Estate	15.2
Healthcare	11.3
Utilities	9.2
Industrials	9.2
Technology	8.5
Consumer Cyclical	7
Energy	5.3
Others	4.7
Consumer Defensive	3.9
Basic Materials	3.1
Communication Services	1.2

Market Cap. Distribution

NFJ INVESTMENT GROUP, LLC has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	64.1
MID-CAP	15.2
MEGA-CAP	13.5
UNALLOCATED	4.7
SMALL-CAP	2.5

Stocks belong to which Index?

About 82.3% of the stocks held by NFJ INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.8
Others	17.7
RUSSELL 2000	9.5

Top 5 Winners (%)		%
TBBK	bancorp inc del	41.2 %
TRU	transunion	39.4 %
SWK	stanley black & decker inc	36.2 %
RARE	ultragenyx pharmaceutical in	34.9 %
LGIH	lgi homes inc	31.9 %

Top 5 Winners ($)		$
NEE	nextera energy inc	17.9 M
SWK	stanley black & decker inc	16.2 M
ES	eversource energy	14.4 M
REXR	rexford indl rlty inc	13.3 M
PNC	pnc finl svcs group inc	12.2 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.3 %
LPI	vital energy inc	-39.0 %
EW	edwards lifesciences corp	-27.7 %
MEDP	medpace hldgs inc	-18.4 %
OVV	ovintiv inc	-18.0 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-20.5 M
EW	edwards lifesciences corp	-12.4 M
OVV	ovintiv inc	-6.9 M
DPZ	dominos pizza inc	-5.8 M
INTU	intuit	-4.6 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 271 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. TTEK 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 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.64	146,540	21,758,300	reduced	-37.49

AAPL	apple inc	0.69	100,482	23,412,300	reduced	-10.53

ABG	asbury automotive group inc	0.09	13,399	3,196,870	reduced	-4.4

ABT	abbott labs	0.69	207,720	23,682,200	added	123

ACA	arcosa inc	0.06	21,971	2,081,970	added	589

ACM	aecom	0.01	2,687	277,487	reduced	-9.89

ACN	accenture plc ireland	0.04	4,361	1,541,530	new

ADBE	adobe inc	0.04	2,698	1,396,970	reduced	-13.11

ADSK	autodesk inc	0.08	9,657	2,660,310	reduced	-36.82

ADUS	addus homecare corp	0.32	82,106	10,922,600	reduced	-34.86

AEE	ameren corp	0.23	88,266	7,719,740	new

AEO	american eagle outfitters in	0.08	119,679	2,679,610	new

AES	aes corp	0.27	463,731	9,302,440	added	12.05

ALK	alaska air group inc	0.33	249,472	11,278,600	reduced	-6.38

ALL	allstate corp	0.34	60,737	11,518,800	reduced	-2.22

ALLE	allegion plc	0.60	141,001	20,549,500	reduced	-26.38

AMD	advanced micro devices inc	0.42	87,786	14,403,900	new

AME	ametek inc	0.23	46,377	7,963,400	added	102

AMT	american tower corp new	0.66	96,580	22,460,600	reduced	-10.51

ANSS	ansys inc	0.37	39,874	12,705,100	added	225