We are live on ! Find out more
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
CWT icon
151
California Water Service
CWT
$3.12B
$3.68M 0.1%
79,199
+4,023
+5% +$189K
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.39B
$3.68M 0.1%
90,616
-4,049
-4% -$166K
DOC icon
153
Healthpeak Properties
DOC
$14.8B
$3.66M 0.1%
+195,362
New +$3.55M
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.62M 0.1%
102,938
-4,690
-4% -$164K
SF
155
Stifel
SF
$12.6B
$3.61M 0.1%
69,314
-14,881
-18% -$733K
CWEN icon
156
Clearway Energy Class C
CWEN
$6.7B
$3.58M 0.1%
155,295
-14,395
-8% -$338K
HMN icon
157
Horace Mann Educators
HMN
$2.11B
$3.58M 0.1%
96,728
-7,423
-7% -$263K
SASR
158
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.57M 0.1%
154,055
-155
-0.1% -$3.65K
WEN icon
159
Wendy's
WEN
$1.46B
$3.56M 0.1%
188,889
-308,280
-62% -$5.79M
MAN icon
160
ManpowerGroup
MAN
$2.63B
$3.55M 0.1%
45,751
-128
-0.3% -$9.53K
ELS icon
161
Equity Lifestyle Properties
ELS
$12.6B
$3.51M 0.1%
54,489
-973
-2% -$65.3K
CASH icon
162
Pathward Financial
CASH
$1.8B
$3.5M 0.1%
69,419
-193
-0.3% -$9.8K
UNF icon
163
Unifirst Corp
UNF
$5.25B
$3.49M 0.1%
20,126
-56
-0.3% -$9.51K
AWR icon
164
American States Water
AWR
$3.46B
$3.44M 0.09%
47,676
+96
+0.2% +$7.16K
HP icon
165
Helmerich & Payne
HP
$3.71B
$3.44M 0.09%
81,808
+32,700
+67% +$1.24M
SYBT icon
166
Stock Yards Bancorp
SYBT
$2.6B
$3.42M 0.09%
+69,952
New +$3.31M
BOH icon
167
Bank of Hawaii
BOH
$3.13B
$3.34M 0.09%
53,479
-215
-0.4% -$13.6K
PSX icon
168
Phillips 66
PSX
$81.4B
$3.3M 0.09%
20,195
-732
-3% -$105K
PTEN icon
169
Patterson-UTI
PTEN
$3.76B
$3.24M 0.09%
271,145
+117,995
+77% +$1.31M
SID icon
170
Companhia Siderúrgica Nacional
SID
$1.23B
$3.21M 0.09%
1,026,570
-1,080
-0.1% -$3.73K
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$2.38B
$3.18M 0.09%
159,708
-142
-0.1% -$2.86K
IOVA icon
172
Iovance Biotherapeutics
IOVA
$2.87B
$3.14M 0.09%
212,156
-589
-0.3% -$6.86K
GPN icon
173
Global Payments
GPN
$22.8B
$3.1M 0.08%
23,178
-812
-3% -$107K
DIOD icon
174
Diodes
DIOD
$4.84B
$3.05M 0.08%
43,260
+7
+0% +$486
LDOS icon
175
Leidos
LDOS
$17.3B
$3.02M 0.08%
23,060
-5,041
-18% -$601K
5 6
7
8 9

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.