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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
ZTS icon
26
Zoetis
ZTS
$32.4B
$29.6M 0.95%
181,735
-30,212
-14% -$5.4M
JKHY icon
27
Jack Henry & Associates
JKHY
$11.2B
$29.6M 0.95%
168,735
-8,870
-5% -$1.59M
BALL icon
28
Ball Corp
BALL
$16.7B
$29.3M 0.94%
531,649
-4,629
-0.9% -$284K
DPZ icon
29
Domino's
DPZ
$11.9B
$29.3M 0.94%
69,802
-2,853
-4% -$1.25M
TFX icon
30
Teleflex
TFX
$6.15B
$29.2M 0.94%
164,087
-22,828
-12% -$4.69M
CCI icon
31
Crown Castle
CCI
$32.7B
$29.2M 0.94%
321,686
-13,537
-4% -$1.42M
DIS icon
32
Walt Disney
DIS
$182B
$28.9M 0.93%
259,160
+52,041
+25% +$5.47M
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$27.5M 0.88%
121,544
-11,441
-9% -$3.01M
TRP icon
34
TC Energy
TRP
$66.6B
$27.1M 0.87%
581,604
-139,183
-19% -$6.58M
MS icon
35
Morgan Stanley
MS
$336B
$26.2M 0.84%
208,402
-43,456
-17% -$5.35M
EQIX icon
36
Equinix
EQIX
$104B
$25.5M 0.82%
27,066
+970
+4% +$893K
MA icon
37
Mastercard
MA
$505B
$25M 0.8%
47,469
-5,524
-10% -$2.86M
INVH icon
38
Invitation Homes
INVH
$18B
$24.5M 0.79%
765,725
-8,197
-1% -$274K
HD icon
39
Home Depot
HD
$349B
$24.4M 0.78%
62,663
-1,465
-2% -$599K
MSFT icon
40
Microsoft
MSFT
$3.71T
$24.2M 0.78%
57,456
-500
-0.9% -$213K
EOG icon
41
EOG Resources
EOG
$71.4B
$24.1M 0.77%
196,455
-1,071
-0.5% -$137K
SUI icon
42
Sun Communities
SUI
$14.7B
$23.9M 0.77%
194,484
-13,739
-7% -$1.76M
AAPL icon
43
Apple
AAPL
$4.56T
$23.7M 0.76%
94,613
-5,869
-6% -$1.38M
STZ icon
44
Constellation Brands
STZ
$22.6B
$23.5M 0.75%
106,272
-2,110
-2% -$501K
SBAC icon
45
SBA Communications
SBAC
$19.4B
$22.8M 0.73%
111,855
-957
-0.8% -$216K
FMC icon
46
FMC
FMC
$1.32B
$22.8M 0.73%
468,115
-4,092
-0.9% -$239K
C icon
47
Citigroup
C
$224B
$22.7M 0.73%
322,501
-4,092
-1% -$276K
ABT icon
48
Abbott
ABT
$187B
$22.7M 0.73%
200,396
-7,324
-4% -$846K
TRU icon
49
TransUnion
TRU
$15.2B
$21.9M 0.7%
236,080
-28,373
-11% -$2.87M
G icon
50
Genpact
G
$6.13B
$21.4M 0.69%
498,430
-105,131
-17% -$4.44M
1
2
3 4 5

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LOAMS
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CCM
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HI
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WWM
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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.