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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
-3.42%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$303M
Cap. Flow
-$135M
Cap. Flow %
-4.35%
Top 10 Hldgs %
21.71%
Holding
283
New
12
Increased
29
Reduced
224
Closed
13

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
2
LLY icon
Eli Lilly
LLY
+$11.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
4
PFE icon
Pfizer
PFE
+$11M
5
AMD icon
Advanced Micro Devices
AMD
+$7.66M

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$24.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$12.7M
3
WKC icon
World Kinect Corp
WKC
+$11.2M
4
EL icon
Estee Lauder
EL
+$10.2M
5
TGT icon
Target
TGT
+$9.2M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Real Estate 14.08%
3 Healthcare 11.73%
4 Technology 9.5%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$1.54M 0.05%
4,294
-42
-1% -$15.4K
ACN icon
227
Accenture
ACN
$108B
$1.52M 0.05%
4,319
-42
-1% -$15.1K
EBAY icon
228
eBay
EBAY
$49.8B
$1.49M 0.05%
24,085
-254
-1% -$16.1K
ASML icon
229
ASML
ASML
$669B
$1.48M 0.05%
2,138
+426
+25% +$306K
UNF icon
230
Unifirst Corp
UNF
$5.25B
$1.45M 0.05%
8,472
-1,095
-11% -$209K
UTZ icon
231
Utz Brands
UTZ
$1.25B
$1.44M 0.05%
92,131
-1,127
-1% -$19.1K
TMHC
232
DELISTED
Taylor Morrison
TMHC
$1.43M 0.05%
23,376
-4,121
-15% -$281K
MKSI icon
233
MKS Inc
MKSI
$20.6B
$1.41M 0.05%
13,519
-165
-1% -$17.8K
GM icon
234
General Motors
GM
$76.8B
$1.4M 0.05%
26,346
-5,594
-18% -$293K
IOVA icon
235
Iovance Biotherapeutics
IOVA
$2.87B
$1.39M 0.04%
187,342
-2,313
-1% -$21.4K
KBH icon
236
KB Home
KBH
$3.59B
$1.37M 0.04%
20,793
-254
-1% -$19.8K
CZR icon
237
Caesars Entertainment
CZR
$6.14B
$1.35M 0.04%
40,281
-496
-1% -$19.6K
CSX icon
238
CSX Corp
CSX
$93.1B
$1.32M 0.04%
40,857
+33,820
+481% +$1.16M
SID icon
239
Companhia Siderúrgica Nacional
SID
$1.23B
$1.31M 0.04%
910,827
-10,975
-1% -$21.5K
LGND icon
240
Ligand Pharmaceuticals
LGND
$6.36B
$1.27M 0.04%
+11,847
New +$1.34M
LGIH icon
241
LGI Homes
LGIH
$1.4B
$1.21M 0.04%
13,575
-164
-1% -$17.2K
TSM icon
242
TSMC
TSM
$2.18T
$1.2M 0.04%
6,091
+2,690
+79% +$521K
COP icon
243
ConocoPhillips
COP
$141B
$1.14M 0.04%
11,490
-114
-1% -$12.1K
ADBE icon
244
Adobe
ADBE
$105B
$1.12M 0.04%
2,511
-187
-7% -$92.6K
SGRY icon
245
Surgery Partners
SGRY
$2.03B
$1.1M 0.04%
51,736
-632
-1% -$16.6K
PDD icon
246
Pinduoduo
PDD
$131B
$1M 0.03%
10,341
-1,961
-16% -$228K
NVO
247
Novo Nordisk
NVO
$209B
$873K 0.03%
10,143
+4,779
+89% +$517K
AEM icon
248
Agnico Eagle Mines
AEM
$90.5B
$754K 0.02%
9,645
-710
-7% -$58.5K
BSY icon
249
Bentley Systems
BSY
$10.6B
$568K 0.02%
12,169
– –
EQNR icon
250
Equinor
EQNR
$92.4B
$483K 0.02%
20,404
-4,716
-19% -$113K
8 9
10
11 12

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WBG
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LOAMS
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CCM
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WWM
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MG
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NFJ Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, NFJ Investment Group held 283 positions worth $3.11B, down 8.9% from $3.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NFJ Investment Group withdrew a net $135M in Q4 2024, closing 13 positions and reducing 224 holdings. Its most notable exit was UGI, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% 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 Bristol-Myers Squibb worth $12.6M.

  • NFJ Investment Group's largest Q4 2024 buy was Bristol-Myers Squibb: 222,089 shares worth $12.6M.
  • NFJ Investment Group added most to Pfizer in Q4 2024, an estimated $11M increase.
  • NFJ Investment Group's biggest Q4 2024 reduction was Idexx Laboratories, cutting an estimated $12.7M.
  • NFJ Investment Group fully exited UGI in Q4 2024, selling an estimated $24.6M.
  • NFJ Investment Group's ten largest holdings make up 22% of its $3.11B portfolio in Q4 2024.
  • NFJ Investment Group opened 12 new positions and closed 13 in Q4 2024.
  • NFJ Investment Group's portfolio value fell 8.9% quarter-over-quarter to $3.11B.

Based on NFJ Investment Group's 13F filing for Q4 2024, filed 13 Feb 2025.