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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
FOX icon
151
Fox Class B
FOX
$23.9B
$3.86M 0.12%
84,320
-16,224
-16% -$683K
CADE
152
DELISTED
Cadence Bank
CADE
$3.84M 0.12%
111,583
-1,369
-1% -$48.2K
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.84M 0.12%
113,902
-1,385
-1% -$48.3K
GBCI icon
154
Glacier Bancorp
GBCI
$6.35B
$3.81M 0.12%
75,793
-791
-1% -$41.4K
TROX icon
155
Tronox
TROX
$1.04B
$3.78M 0.12%
375,866
-3,109
-0.8% -$37.8K
SHO icon
156
Sunstone Hotel Investors
SHO
$2.06B
$3.65M 0.12%
308,262
-3,775
-1% -$41.2K
EFSC icon
157
Enterprise Financial Services Corp
EFSC
$2.39B
$3.59M 0.12%
63,635
-774
-1% -$43.3K
ASB icon
158
Associated Banc-Corp
ASB
$5.91B
$3.55M 0.11%
148,655
-2,002
-1% -$49K
BRKR icon
159
Bruker
BRKR
$8.14B
$3.51M 0.11%
+59,815
New +$3.54M
FIBK icon
160
First Interstate BancSystem
FIBK
$3.58B
$3.45M 0.11%
106,306
-1,741
-2% -$56.6K
BLK icon
161
Blackrock
BLK
$176B
$3.45M 0.11%
3,364
-35
-1% -$35.5K
CUZ icon
162
Cousins Properties
CUZ
$4.88B
$3.44M 0.11%
112,141
-1,373
-1% -$42.1K
CASH icon
163
Pathward Financial
CASH
$1.83B
$3.41M 0.11%
46,380
-2,266
-5% -$173K
CPK icon
164
Chesapeake Utilities
CPK
$3.21B
$3.27M 0.1%
26,928
-1,410
-5% -$175K
TGT icon
165
Target
TGT
$68B
$3.24M 0.1%
23,940
-64,179
-73% -$9.2M
ABG icon
166
Asbury Automotive
ABG
$3.85B
$3.22M 0.1%
13,237
-162
-1% -$39.7K
HMN icon
167
Horace Mann Educators
HMN
$2.11B
$3.19M 0.1%
81,232
-996
-1% -$38.9K
HDB icon
168
HDFC Bank
HDB
$121B
$3.18M 0.1%
99,572
-8,068
-7% -$258K
DAN icon
169
Dana Inc
DAN
$3.06B
$3.18M 0.1%
274,782
-30,816
-10% -$320K
RNG icon
170
RingCentral
RNG
$5.28B
$3.14M 0.1%
89,642
-1,102
-1% -$39.6K
AWI icon
171
Armstrong World Industries
AWI
$7.84B
$3.13M 0.1%
22,159
-3,495
-14% -$514K
SM icon
172
SM Energy
SM
$6.92B
$3.11M 0.1%
80,260
+5,781
+8% +$244K
JLL icon
173
Jones Lang LaSalle
JLL
$16.7B
$3.11M 0.1%
12,278
-150
-1% -$40K
AWR icon
174
American States Water
AWR
$3.46B
$3.07M 0.1%
39,557
-520
-1% -$43.3K
UMH
175
UMH Properties
UMH
$1.36B
$3.07M 0.1%
162,532
-1,984
-1% -$37.8K
5 6
7
8 9

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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
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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.