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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
+4.36%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$51.2M
Cap. Flow
-$51.9M
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.08%
Holding
245
New
24
Increased
32
Reduced
167
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$32.9M
2
NEE icon
NextEra Energy
NEE
+$27M
3
CVX icon
Chevron
CVX
+$22.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$22.5M
5
SBUX icon
Starbucks
SBUX
+$19.9M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$38.7M
2
HUM icon
Humana
HUM
+$37.7M
3
TRU icon
TransUnion
TRU
+$19.1M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$12.2M
5
G icon
Genpact
G
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 24.09%
2 Real Estate 13.23%
3 Healthcare 12.55%
4 Consumer Discretionary 9.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$46.2B
$12.5K ﹤0.01%
36
-99,399
-100% -$37.7M
XEL icon
227
Xcel Energy
XEL
$48.8B
$9.84K ﹤0.01%
183
-677,348
-100% -$38.7M
APD icon
228
Air Products & Chemicals
APD
$67.6B
$5.57K ﹤0.01%
+23
New +$5.64K
DHI icon
229
D.R. Horton
DHI
$42.3B
$2.8K ﹤0.01%
17
– –
SITE icon
230
SiteOne Landscape Supply
SITE
$4.53B
$1.92K ﹤0.01%
11
– –
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.9B
$1.75K ﹤0.01%
8
– –
EQIX icon
232
Equinix
EQIX
$103B
$1.65K ﹤0.01%
2
– –
UMC icon
233
United Microelectronic
UMC
$46.9B
$1.48K ﹤0.01%
183
– –
PLD icon
234
Prologis
PLD
$133B
$1.17K ﹤0.01%
9
– –
BABA icon
235
Alibaba
BABA
$308B
$941 ﹤0.01%
13
– –
DOV icon
236
Dover
DOV
$28.4B
$709 ﹤0.01%
4
– –
AMGN icon
237
Amgen
AMGN
$222B
– –
-4,973
Closed -$1.43M
COLB icon
238
Columbia Banking Systems
COLB
$8.84B
– –
-186,073
Closed -$4.96M
DLR icon
239
Digital Realty Trust
DLR
$71.7B
– –
-10,533
Closed -$1.42M
EXPO icon
240
Exponent
EXPO
$3.24B
– –
-115,623
Closed -$10.2M
FOXF icon
241
Fox Factory Holding Corp
FOXF
$886M
– –
-180,989
Closed -$12.2M
KEYS icon
242
Keysight
KEYS
$58.3B
– –
-59,178
Closed -$9.41M
SBSW icon
243
Sibanye-Stillwater
SBSW
$7.53B
– –
-151,999
Closed -$825K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-40,864
Closed -$2.29M
DOC
245
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-290,127
Closed -$3.86M
6 7 8 9
10

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, NFJ Investment Group held 245 positions worth $3.66B, up 1.4% from $3.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NFJ Investment Group's Q1 2024 filing shows 24 new, 32 increased, 167 reduced and 9 closed positions. Its largest new stake was Chevron: 150,209 shares worth $23.7M. The largest sale was Xcel Energy, an estimated $38.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • NFJ Investment Group's largest Q1 2024 buy was Chevron: 150,209 shares worth $23.7M.
  • NFJ Investment Group added most to Bank of America in Q1 2024, an estimated $32.9M increase.
  • NFJ Investment Group's biggest Q1 2024 reduction was Xcel Energy, cutting an estimated $38.7M.
  • NFJ Investment Group fully exited Fox Factory Holding Corp in Q1 2024, selling an estimated $12.2M.
  • NFJ Investment Group's ten largest holdings make up 25% of its $3.66B portfolio in Q1 2024.
  • NFJ Investment Group opened 24 new positions and closed 9 in Q1 2024.
  • NFJ Investment Group's portfolio value rose 1.4% quarter-over-quarter to $3.66B.

Based on NFJ Investment Group's 13F filing for Q1 2024, filed 15 May 2024.