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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
MOH icon
126
Molina Healthcare
MOH
$10.3B
$6.24M 0.2%
21,453
-117
-0.5% -$36.1K
TDY icon
127
Teledyne Technologies
TDY
$32B
$6.19M 0.2%
13,337
-91
-0.7% -$42.4K
EMN icon
128
Eastman Chemical
EMN
$8.42B
$6.13M 0.2%
67,072
-366
-0.5% -$37.5K
OSK icon
129
Oshkosh
OSK
$9.59B
$5.97M 0.19%
62,787
-512
-0.8% -$53.6K
UAA icon
130
Under Armour
UAA
$2.6B
$5.82M 0.19%
702,482
-5,397
-0.8% -$49.3K
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$5.74M 0.18%
64,708
-353
-0.5% -$32.1K
FIVE icon
132
Five Below
FIVE
$13.5B
$5.65M 0.18%
+53,801
New +$5.15M
NDAQ icon
133
Nasdaq
NDAQ
$52.9B
$5.63M 0.18%
72,808
-5,596
-7% -$433K
COLD icon
134
Americold
COLD
$4.27B
$5.51M 0.18%
257,517
-1,408
-0.5% -$34.1K
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$5.36M 0.17%
+50,770
New +$5.45M
TYL icon
136
Tyler Technologies
TYL
$12.8B
$5.36M 0.17%
9,300
-62
-0.7% -$37.5K
CNMD icon
137
CONMED
CNMD
$1.47B
$5.26M 0.17%
76,785
-573
-0.7% -$39.9K
UMBF icon
138
UMB Financial
UMBF
$11.1B
$5.12M 0.16%
45,373
-557
-1% -$64.4K
SSB icon
139
SouthState Bank Corp
SSB
$10.5B
$5.1M 0.16%
51,299
-630
-1% -$64.9K
PCH
140
DELISTED
PotlatchDeltic
PCH
$5.08M 0.16%
129,503
-980
-0.8% -$41.5K
HP icon
141
Helmerich & Payne
HP
$3.71B
$5.05M 0.16%
157,868
+6,848
+5% +$232K
TTEK icon
142
Tetra Tech
TTEK
$9.07B
$4.93M 0.16%
123,773
-3,680
-3% -$165K
SYBT icon
143
Stock Yards Bancorp
SYBT
$2.6B
$4.91M 0.16%
68,586
-837
-1% -$59K
AVA icon
144
Avista
AVA
$3.24B
$4.63M 0.15%
126,522
-1,546
-1% -$58.1K
EMR icon
145
Emerson Electric
EMR
$88.3B
$4.35M 0.14%
35,103
+20,845
+146% +$2.53M
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.33M 0.14%
37,888
-1,273
-3% -$144K
MTB icon
147
M&T Bank
MTB
$36.2B
$4.24M 0.14%
22,551
-123
-0.5% -$24.5K
IEX icon
148
IDEX
IEX
$17.3B
$4.24M 0.14%
20,246
+8,307
+70% +$1.82M
LIVN icon
149
LivaNova
LIVN
$4.2B
$4.15M 0.13%
89,680
-6,720
-7% -$345K
VALE icon
150
Vale
VALE
$62.6B
$4.03M 0.13%
454,285
-14,751
-3% -$150K
4 5
6
7 8

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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.