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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$14M 0.45%
93,644
-980
-1% -$155K
LULU icon
77
lululemon athletica
LULU
$14.6B
$13.9M 0.45%
36,315
-76
-0.2% -$24.8K
WEC icon
78
WEC Energy
WEC
$35.1B
$13.3M 0.43%
141,878
-2,430
-2% -$236K
ANSS
79
DELISTED
Ansys
ANSS
$13.1M 0.42%
38,729
-1,145
-3% -$384K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$12.6M 0.4%
+222,089
New +$12.4M
TRNO icon
81
Terreno Realty
TRNO
$7.49B
$12.5M 0.4%
210,730
-1,841
-0.9% -$114K
COF icon
82
Capital One
COF
$134B
$11.6M 0.37%
65,059
-12,469
-16% -$2.16M
ALK icon
83
Alaska Air
ALK
$5.58B
$11.6M 0.37%
178,530
-70,942
-28% -$3.73M
ALL icon
84
Allstate
ALL
$67.5B
$11.5M 0.37%
59,705
-1,032
-2% -$200K
INDB icon
85
Independent Bank
INDB
$3.99B
$11.3M 0.36%
175,982
-765
-0.4% -$51K
ROL icon
86
Rollins
ROL
$18.2B
$11.1M 0.36%
239,258
-2,085
-0.9% -$102K
LLY icon
87
Eli Lilly
LLY
$1.06T
$10.8M 0.35%
+14,026
New +$11.6M
V icon
88
Visa
V
$677B
$10.8M 0.35%
34,202
-5,059
-13% -$1.52M
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$10.8M 0.35%
+74,499
New +$11.5M
OKE icon
90
Oneok
OKE
$54.5B
$10.7M 0.34%
106,944
-18,974
-15% -$1.94M
PAAS icon
91
Pan American Silver
PAAS
$21.6B
$10.6M 0.34%
524,711
-7,236
-1% -$162K
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.53B
$10.5M 0.34%
152,166
-9,485
-6% -$658K
COST icon
93
Costco
COST
$420B
$10.4M 0.33%
11,328
-1,867
-14% -$1.73M
WHR icon
94
Whirlpool
WHR
$2.82B
$10.3M 0.33%
90,052
-7,446
-8% -$822K
CINF icon
95
Cincinnati Financial
CINF
$27.1B
$10.2M 0.33%
70,758
-7,449
-10% -$1.09M
MMSI icon
96
Merit Medical Systems
MMSI
$5.32B
$10M 0.32%
103,719
-6,491
-6% -$647K
ADUS icon
97
Addus HomeCare
ADUS
$2.23B
$10M 0.32%
79,848
-2,258
-3% -$285K
CFG icon
98
Citizens Financial Group
CFG
$30.6B
$9.76M 0.31%
223,003
-1,655
-0.7% -$73.2K
RLI icon
99
RLI Corp
RLI
$5.89B
$9.69M 0.31%
117,520
-10,636
-8% -$883K
XYL icon
100
Xylem
XYL
$28.1B
$9.68M 0.31%
83,428
+3,398
+4% +$430K
2 3
4
5 6

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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.