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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
KALU icon
101
Kaiser Aluminum
KALU
$3.02B
$9.61M 0.31%
136,796
-1,060
-0.8% -$80.7K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$9.49M 0.3%
83,893
-3,281
-4% -$380K
EXLS icon
103
EXL Service
EXLS
$5.29B
$8.75M 0.28%
197,081
-16,532
-8% -$715K
DLR icon
104
Digital Realty Trust
DLR
$71.7B
$8.7M 0.28%
49,033
-2,732
-5% -$485K
GTY
105
Getty Realty Corp
GTY
$2.07B
$8.63M 0.28%
286,281
-3,921
-1% -$124K
MET icon
106
MetLife
MET
$62.4B
$8.48M 0.27%
103,541
-4,402
-4% -$366K
AME icon
107
Ametek
AME
$58.2B
$8.33M 0.27%
46,235
-142
-0.3% -$25.9K
CBU icon
108
Community Bank
CBU
$3.41B
$8.06M 0.26%
130,626
-10,116
-7% -$648K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.66M 0.25%
41,385
+39,485
+2,078% +$7.57M
VRSN icon
110
VeriSign
VRSN
$26.6B
$7.37M 0.24%
35,616
-1,429
-4% -$269K
IQV icon
111
IQVIA
IQV
$39.3B
$7.25M 0.23%
36,893
+6,282
+21% +$1.32M
AEE icon
112
Ameren
AEE
$30.1B
$7.04M 0.23%
79,007
-9,259
-10% -$829K
THG icon
113
Hanover Insurance
THG
$7.98B
$6.99M 0.22%
45,195
-6,539
-13% -$1.01M
NICE icon
114
Nice
NICE
$5.97B
$6.98M 0.22%
41,078
-3,766
-8% -$671K
AES icon
115
AES
AES
$10.5B
$6.95M 0.22%
539,952
+76,221
+16% +$1.14M
EVRG icon
116
Evergy
EVRG
$19.2B
$6.95M 0.22%
112,864
-10,174
-8% -$629K
WTRG icon
117
Essential Utilities
WTRG
$11.4B
$6.94M 0.22%
191,051
-10,847
-5% -$421K
FR icon
118
First Industrial Realty Trust
FR
$8.44B
$6.92M 0.22%
138,054
-886
-0.6% -$47K
EQR icon
119
Equity Residential
EQR
$25.1B
$6.89M 0.22%
96,032
-525
-0.5% -$38.6K
NTRS icon
120
Northern Trust
NTRS
$33.9B
$6.88M 0.22%
67,136
-18,195
-21% -$1.86M
ESS icon
121
Essex Property Trust
ESS
$18.5B
$6.81M 0.22%
23,865
-130
-0.5% -$38.4K
EWBC icon
122
East-West Bancorp
EWBC
$18B
$6.66M 0.21%
69,595
-18,177
-21% -$1.78M
DD icon
123
DuPont de Nemours
DD
$19.2B
$6.53M 0.21%
68,177
-373
-0.5% -$38.8K
DEI icon
124
Douglas Emmett
DEI
$1.96B
$6.51M 0.21%
350,805
-2,656
-0.8% -$49.5K
FNV icon
125
Franco-Nevada
FNV
$46B
$6.28M 0.2%
53,448
-490
-0.9% -$60.6K
3 4
5
6 7

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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
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SI
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HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
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.