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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
NKE icon
26
Nike
NKE
$62.3B
$39M 1.07%
415,429
-11,967
-3% -$1.22M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.6B
$37.1M 1.01%
282,216
-5,763
-2% -$749K
VEEV icon
28
Veeva Systems
VEEV
$37.5B
$36.7M 1%
158,359
+37,816
+31% +$8.16M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$35.6M 0.97%
135,686
-1,266
-0.9% -$297K
FMC icon
30
FMC
FMC
$1.35B
$35.2M 0.96%
552,144
-9,360
-2% -$546K
JKHY icon
31
Jack Henry & Associates
JKHY
$11.1B
$34.3M 0.94%
197,668
-11,414
-5% -$1.94M
SEE
32
DELISTED
Sealed Air
SEE
$33.1M 0.91%
890,866
-46,421
-5% -$1.66M
TRP icon
33
TC Energy
TRP
$66B
$33M 0.9%
820,067
-32,764
-4% -$1.29M
TGT icon
34
Target
TGT
$66.9B
$32.2M 0.88%
181,754
+30,832
+20% +$4.69M
INVH icon
35
Invitation Homes
INVH
$18.2B
$32.2M 0.88%
902,966
-26,541
-3% -$898K
JPM icon
36
JPMorgan Chase
JPM
$948B
$31.7M 0.87%
158,148
-12,116
-7% -$2.19M
CBSH icon
37
Commerce Bancshares
CBSH
$8.51B
$31.4M 0.86%
650,109
-13,598
-2% -$645K
MKTX icon
38
MarketAxess Holdings
MKTX
$5.72B
$30.7M 0.84%
139,809
-13,538
-9% -$3.2M
C icon
39
Citigroup
C
$226B
$30.5M 0.83%
481,743
-93,924
-16% -$5.23M
SUI icon
40
Sun Communities
SUI
$14.7B
$29.4M 0.8%
228,566
-1,278
-0.6% -$166K
MA icon
41
Mastercard
MA
$497B
$27.4M 0.75%
56,851
-1,084
-2% -$496K
DIS icon
42
Walt Disney
DIS
$181B
$26.9M 0.73%
219,765
+18,946
+9% +$1.98M
ALLE icon
43
Allegion
ALLE
$14.5B
$26.9M 0.73%
199,347
-29,039
-13% -$3.72M
SCL icon
44
Stepan Co
SCL
$1.49B
$26.4M 0.72%
293,662
-17,297
-6% -$1.55M
MSFT icon
45
Microsoft
MSFT
$3.74T
$25.9M 0.71%
61,513
-1,062
-2% -$430K
HD icon
46
Home Depot
HD
$353B
$25.3M 0.69%
65,966
-5,740
-8% -$2.1M
TRU icon
47
TransUnion
TRU
$15.6B
$25.2M 0.69%
315,739
-260,618
-45% -$19.1M
MS icon
48
Morgan Stanley
MS
$338B
$25.1M 0.69%
267,069
-195
-0.1% -$17.2K
COF icon
49
Capital One
COF
$134B
$24.7M 0.67%
165,571
-7,400
-4% -$1M
TTC icon
50
Toro Company
TTC
$9.49B
$24.4M 0.67%
265,755
-11,319
-4% -$1.04M
1
2
3 4 5

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LOAMS
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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.