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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
WD icon
126
Walker & Dunlop
WD
$1.53B
$5.06M 0.14%
50,048
-2,818
-5% -$271K
CDE icon
127
Coeur Mining
CDE
$17.9B
$4.8M 0.13%
1,273,786
-54,672
-4% -$158K
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.62M 0.13%
162,576
-3,457
-2% -$86.5K
UMBF icon
129
UMB Financial
UMBF
$11.1B
$4.61M 0.13%
52,948
-3,887
-7% -$316K
AME icon
130
Ametek
AME
$58.2B
$4.6M 0.13%
+25,170
New +$4.34M
KRO icon
131
KRONOS Worldwide
KRO
$989M
$4.6M 0.13%
389,448
-25,083
-6% -$243K
DT icon
132
Dynatrace
DT
$14.2B
$4.56M 0.12%
+98,295
New +$5.12M
HDB icon
133
HDFC Bank
HDB
$121B
$4.56M 0.12%
162,992
-50,798
-24% -$1.44M
SSB icon
134
SouthState Bank Corp
SSB
$10.5B
$4.5M 0.12%
52,961
-2,824
-5% -$233K
VTLE
135
DELISTED
Vital Energy
VTLE
$4.46M 0.12%
84,898
-240
-0.3% -$11.1K
AES icon
136
AES
AES
$10.5B
$4.44M 0.12%
+247,487
New +$4.14M
JLL icon
137
Jones Lang LaSalle
JLL
$16.7B
$4.09M 0.11%
20,963
-1,212
-5% -$220K
ASML icon
138
ASML
ASML
$669B
$3.94M 0.11%
4,055
-1,706
-30% -$1.51M
CPK icon
139
Chesapeake Utilities
CPK
$3.21B
$3.9M 0.11%
36,301
-32
-0.1% -$3.3K
RNG icon
140
RingCentral
RNG
$5.28B
$3.88M 0.11%
111,675
-7,878
-7% -$265K
UMH
141
UMH Properties
UMH
$1.36B
$3.78M 0.1%
232,736
-14,145
-6% -$217K
CADE
142
DELISTED
Cadence Bank
CADE
$3.77M 0.1%
130,072
-360
-0.3% -$10K
OSK icon
143
Oshkosh
OSK
$9.59B
$3.77M 0.1%
30,245
-5,265
-15% -$586K
BHF icon
144
Brighthouse Financial
BHF
$3.5B
$3.77M 0.1%
73,051
-2,672
-4% -$133K
FIBK icon
145
First Interstate BancSystem
FIBK
$3.58B
$3.76M 0.1%
138,317
-5,645
-4% -$154K
MKSI icon
146
MKS Inc
MKSI
$20.6B
$3.75M 0.1%
28,219
-19,957
-41% -$2.32M
WTS icon
147
Watts Water Technologies
WTS
$13.1B
$3.75M 0.1%
17,649
-518
-3% -$105K
EFOR
148
Everforth Inc
EFOR
$1.32B
$3.75M 0.1%
35,769
-2,713
-7% -$262K
AWI icon
149
Armstrong World Industries
AWI
$7.84B
$3.73M 0.1%
30,040
-7,764
-21% -$857K
NOMD icon
150
Nomad Foods
NOMD
$1.68B
$3.72M 0.1%
190,202
-30,604
-14% -$564K
4 5
6
7 8

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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.