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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
MDT icon
51
Medtronic
MDT
$111B
$21.2M 0.68%
264,826
-5,172
-2% -$448K
FFIN icon
52
First Financial Bankshares
FFIN
$4.97B
$21.1M 0.68%
584,420
-21,336
-4% -$828K
PFE icon
53
Pfizer
PFE
$150B
$20.9M 0.67%
788,837
+404,266
+105% +$11M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
$20.9M 0.67%
110,349
+32,079
+41% +$5.61M
KDP icon
55
Keurig Dr Pepper
KDP
$40.7B
$19.7M 0.63%
614,469
-8,403
-1% -$284K
A icon
56
Agilent Technologies
A
$40.4B
$19.3M 0.62%
143,773
-2,767
-2% -$379K
VEEV icon
57
Veeva Systems
VEEV
$37.1B
$19.3M 0.62%
91,838
-18,404
-17% -$4.05M
JD icon
58
JD.com
JD
$44.2B
$18M 0.58%
518,884
-44,894
-8% -$1.74M
BBY icon
59
Best Buy
BBY
$17.2B
$18M 0.58%
209,509
-1,331
-0.6% -$121K
ALLE icon
60
Allegion
ALLE
$14.5B
$17.8M 0.57%
135,993
-5,008
-4% -$708K
AMT icon
61
American Tower
AMT
$80.7B
$17.4M 0.56%
94,628
-1,952
-2% -$404K
AMD icon
62
Advanced Micro Devices
AMD
$788B
$17M 0.55%
141,027
+53,241
+61% +$7.66M
CMCSA icon
63
Comcast
CMCSA
$89.7B
$17M 0.54%
451,686
-5,684
-1% -$236K
MTDR icon
64
Matador Resources
MTDR
$6.01B
$16.9M 0.54%
300,649
+14,017
+5% +$772K
CRM icon
65
Salesforce
CRM
$158B
$16.7M 0.54%
49,945
+8,186
+20% +$2.61M
JBTM
66
JBT Marel
JBTM
$6.34B
$16.3M 0.52%
128,563
+5,220
+4% +$602K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.2M 0.52%
35,837
+9,763
+37% +$4.51M
SBUX icon
68
Starbucks
SBUX
$121B
$15.8M 0.51%
172,874
-3,579
-2% -$346K
APTV icon
69
Aptiv
APTV
$10.1B
$15.8M 0.51%
260,701
-13,630
-5% -$834K
TTC icon
70
Toro Company
TTC
$9.48B
$15.3M 0.49%
191,079
-424
-0.2% -$35.5K
PLD icon
71
Prologis
PLD
$133B
$15.2M 0.49%
143,848
+9,276
+7% +$1.07M
WTW icon
72
Willis Towers Watson
WTW
$32B
$14.9M 0.48%
47,691
-5,097
-10% -$1.56M
GMED icon
73
Globus Medical
GMED
$11.1B
$14.8M 0.48%
179,320
-44,527
-20% -$3.51M
TXN icon
74
Texas Instruments
TXN
$258B
$14.4M 0.46%
76,966
-229
-0.3% -$45.8K
SLB icon
75
SLB Ltd
SLB
$76.4B
$14M 0.45%
365,063
-4,472
-1% -$188K
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 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.