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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
ADUS icon
76
Addus HomeCare
ADUS
$2.23B
$13.6M 0.37%
131,124
+56,349
+75% +$5.27M
ROL icon
77
Rollins
ROL
$18.2B
$13.3M 0.36%
+286,515
New +$12.6M
ALL icon
78
Allstate
ALL
$67.5B
$13M 0.36%
75,195
-37,312
-33% -$5.89M
TXN icon
79
Texas Instruments
TXN
$261B
$12.9M 0.35%
74,138
+7,935
+12% +$1.32M
OKE icon
80
Oneok
OKE
$54.5B
$12.9M 0.35%
161,065
-5,157
-3% -$376K
CINF icon
81
Cincinnati Financial
CINF
$27.1B
$12.7M 0.35%
+102,317
New +$11.5M
COST icon
82
Costco
COST
$420B
$12.6M 0.34%
17,144
– –
WHR icon
83
Whirlpool
WHR
$2.82B
$12.5M 0.34%
104,799
-2,608
-2% -$291K
TROX icon
84
Tronox
TROX
$1.04B
$12.5M 0.34%
720,044
-195,027
-21% -$2.84M
V icon
85
Visa
V
$677B
$12.4M 0.34%
44,257
– –
PAAS icon
86
Pan American Silver
PAAS
$21.6B
$12.3M 0.34%
818,733
+148,145
+22% +$2.04M
NSA
87
DELISTED
National Storage Affiliates Trust
NSA
$12.3M 0.34%
315,124
-10,908
-3% -$410K
TTEK icon
88
Tetra Tech
TTEK
$9.07B
$12.3M 0.34%
333,370
+225,435
+209% +$7.81M
HON icon
89
Honeywell
HON
$78B
$12.3M 0.34%
63,579
+49,142
+340% +$9.25M
WKC icon
90
World Kinect Corp
WKC
$1.86B
$12.3M 0.33%
463,663
-93,669
-17% -$2.22M
AMT icon
91
American Tower
AMT
$80.4B
$12M 0.33%
60,654
-18,400
-23% -$3.66M
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.53B
$12M 0.33%
180,640
-24,138
-12% -$1.56M
WAT icon
93
Waters Corp
WAT
$39.9B
$11.9M 0.32%
34,467
-3,035
-8% -$998K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$11.8M 0.32%
78,270
– –
BIO icon
95
Bio-Rad Laboratories Class A
BIO
$9.42B
$11.8M 0.32%
34,030
-1,785
-5% -$587K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$11.5M 0.32%
94,677
-10,293
-10% -$1.15M
TDY icon
97
Teledyne Technologies
TDY
$32B
$11.3M 0.31%
26,345
-1,477
-5% -$633K
ZD icon
98
Ziff Davis
ZD
$1.98B
$11.2M 0.31%
177,929
-9,845
-5% -$654K
PLNT icon
99
Planet Fitness
PLNT
$3.78B
$11.1M 0.3%
177,660
-92,965
-34% -$6.22M
ABT icon
100
Abbott
ABT
$187B
$10.9M 0.3%
96,196
-8,068
-8% -$925K
2 3
4
5 6

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ACM
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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
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.