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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
MDT icon
51
Medtronic
MDT
$112B
$24.1M 0.66%
276,495
+13,161
+5% +$1.12M
DPZ icon
52
Domino's
DPZ
$11.6B
$24M 0.65%
48,226
-4,277
-8% -$1.86M
CVX icon
53
Chevron
CVX
$366B
$23.7M 0.65%
+150,209
New +$22.7M
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$23.6M 0.64%
171,617
-27,241
-14% -$3.62M
AWK icon
55
American Water Works
AWK
$26.9B
$23.1M 0.63%
189,425
+10,556
+6% +$1.3M
EOG icon
56
EOG Resources
EOG
$70.7B
$23.1M 0.63%
180,477
-1,212
-0.7% -$141K
IDXX icon
57
Idexx Laboratories
IDXX
$46.2B
$22.9M 0.63%
42,369
+41,242
+3,659% +$22.5M
G icon
58
Genpact
G
$5.81B
$22.6M 0.62%
684,926
-309,442
-31% -$10.8M
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$22.6M 0.62%
293,714
-19,156
-6% -$1.3M
SBAC icon
60
SBA Communications
SBAC
$19.5B
$21.8M 0.6%
100,608
-38,474
-28% -$8.56M
EL icon
61
Estee Lauder
EL
$32B
$21.4M 0.58%
138,550
-5,875
-4% -$833K
SBUX icon
62
Starbucks
SBUX
$120B
$20.8M 0.57%
227,193
+214,411
+1,677% +$19.9M
AAPL icon
63
Apple
AAPL
$4.57T
$20.5M 0.56%
119,688
+17,701
+17% +$3.22M
KDP icon
64
Keurig Dr Pepper
KDP
$40.8B
$20.5M 0.56%
668,923
-5,426
-0.8% -$167K
CMCSA icon
65
Comcast
CMCSA
$90B
$19.3M 0.53%
446,046
-7,400
-2% -$319K
BBY icon
66
Best Buy
BBY
$17.3B
$18.1M 0.49%
220,367
-1,606
-0.7% -$122K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$16.9M 0.46%
464,798
-49,537
-10% -$1.63M
FFIN icon
68
First Financial Bankshares
FFIN
$4.97B
$16.8M 0.46%
511,215
-4,903
-0.9% -$150K
KALU icon
69
Kaiser Aluminum
KALU
$3.02B
$16.7M 0.46%
186,760
-18,672
-9% -$1.31M
GMED icon
70
Globus Medical
GMED
$11.2B
$16.7M 0.46%
311,089
+22,222
+8% +$1.19M
JD icon
71
JD.com
JD
$44.5B
$15.4M 0.42%
562,640
-8,782
-2% -$215K
APTV icon
72
Aptiv
APTV
$10.3B
$15M 0.41%
188,053
+17,717
+10% +$1.43M
LULU icon
73
lululemon athletica
LULU
$14.6B
$14.2M 0.39%
36,299
-2,640
-7% -$1.22M
XYL icon
74
Xylem
XYL
$28.1B
$13.9M 0.38%
107,298
-8,344
-7% -$1.01M
ALK icon
75
Alaska Air
ALK
$5.58B
$13.7M 0.37%
317,589
-6,792
-2% -$254K
1 2
3
4 5

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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.