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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
MET icon
101
MetLife
MET
$62.1B
$10.4M 0.28%
140,710
-11,287
-7% -$787K
NICE icon
102
Nice
NICE
$5.97B
$10.3M 0.28%
+39,463
New +$8.95M
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$10.3M 0.28%
198,800
-10,437
-5% -$537K
WEC icon
104
WEC Energy
WEC
$35.1B
$10.2M 0.28%
+123,860
New +$9.96M
EMN icon
105
Eastman Chemical
EMN
$8.42B
$9.57M 0.26%
95,460
-8,567
-8% -$753K
PFE icon
106
Pfizer
PFE
$153B
$9.46M 0.26%
340,852
– –
WTRG icon
107
Essential Utilities
WTRG
$11.4B
$9.45M 0.26%
255,167
-5,357
-2% -$194K
F icon
108
Ford
F
$55.7B
$9.14M 0.25%
688,558
-7,528
-1% -$91.3K
MTDR icon
109
Matador Resources
MTDR
$6.09B
$9.05M 0.25%
135,609
+75,061
+124% +$4.46M
THG icon
110
Hanover Insurance
THG
$7.98B
$8.81M 0.24%
64,699
-3,625
-5% -$470K
EWBC icon
111
East-West Bancorp
EWBC
$18B
$8.8M 0.24%
111,288
-15,401
-12% -$1.13M
EQR icon
112
Equity Residential
EQR
$25.1B
$8.76M 0.24%
138,883
-8,478
-6% -$516K
IQV icon
113
IQVIA
IQV
$39.3B
$8.73M 0.24%
34,536
-5,292
-13% -$1.24M
CRL icon
114
Charles River Laboratories
CRL
$12.8B
$8.69M 0.24%
32,065
-6,452
-17% -$1.54M
SWKS icon
115
Skyworks Solutions
SWKS
$10.6B
$8.67M 0.24%
80,049
-871
-1% -$91.3K
ESS icon
116
Essex Property Trust
ESS
$18.5B
$8.57M 0.23%
34,990
-2,111
-6% -$502K
EXLS icon
117
EXL Service
EXLS
$5.29B
$7.97M 0.22%
+250,553
New +$7.79M
CBU icon
118
Community Bank
CBU
$3.41B
$7.55M 0.21%
157,221
+25,338
+19% +$1.18M
CRM icon
119
Salesforce
CRM
$158B
$6.68M 0.18%
22,188
+13,350
+151% +$3.85M
VRSN icon
120
VeriSign
VRSN
$26.6B
$6.51M 0.18%
34,358
-415
-1% -$81.5K
CNMD icon
121
CONMED
CNMD
$1.47B
$6.48M 0.18%
+80,894
New +$7.21M
ADSK icon
122
Autodesk
ADSK
$52.6B
$6.04M 0.16%
23,193
-3,456
-13% -$875K
TRNO icon
123
Terreno Realty
TRNO
$7.49B
$5.62M 0.15%
84,616
-2,773
-3% -$174K
GBCI icon
124
Glacier Bancorp
GBCI
$6.35B
$5.43M 0.15%
134,689
-2,861
-2% -$111K
EXR icon
125
Extra Space Storage
EXR
$31.6B
$5.32M 0.15%
36,188
-679
-2% -$99K
3 4
5
6 7

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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.