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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
PCRX icon
176
Pacira BioSciences
PCRX
$997M
$3.01M 0.08%
102,882
-13,571
-12% -$417K
KWR icon
177
Quaker Houghton
KWR
$2.92B
$2.96M 0.08%
14,443
-3,926
-21% -$778K
BLK icon
178
Blackrock
BLK
$176B
$2.91M 0.08%
3,490
-124
-3% -$99.6K
MBUU icon
179
Malibu Boats
MBUU
$567M
$2.89M 0.08%
66,883
-53
-0.1% -$2.43K
SPSC icon
180
SPS Commerce
SPSC
$2.64B
$2.89M 0.08%
15,648
-12
-0.1% -$2.21K
SYY icon
181
Sysco
SYY
$40.3B
$2.81M 0.08%
34,591
+15,421
+80% +$1.22M
GTLS
182
DELISTED
Chart Industries
GTLS
$2.75M 0.08%
16,673
+14,284
+598% +$1.92M
MEDP icon
183
Medpace
MEDP
$16.5B
$2.74M 0.07%
6,772
-5
-0.1% -$1.76K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$2.67M 0.07%
26,059
-917
-3% -$89.2K
CALY
185
Callaway Golf Company
CALY
$3.14B
$2.57M 0.07%
158,934
-442
-0.3% -$6.28K
WWW icon
186
Wolverine World Wide
WWW
$1.55B
$2.46M 0.07%
219,748
-3
-0% -$28
PLOW icon
187
Douglas Dynamics
PLOW
$1.02B
$2.45M 0.07%
101,447
-41
-0% -$1.04K
CRUS icon
188
Cirrus Logic
CRUS
$6.26B
$2.35M 0.06%
25,432
-70
-0.3% -$6.05K
RARE icon
189
Ultragenyx Pharmaceutical
RARE
$2.55B
$2.05M 0.06%
43,962
-122
-0.3% -$5.75K
INTC icon
190
Intel
INTC
$513B
$2.02M 0.06%
45,764
-8,670
-16% -$386K
CZR icon
191
Caesars Entertainment
CZR
$6.14B
$1.96M 0.05%
44,874
+4,160
+10% +$180K
UAA icon
192
Under Armour
UAA
$2.6B
$1.92M 0.05%
260,749
-41
-0% -$326
AEM icon
193
Agnico Eagle Mines
AEM
$90.5B
$1.79M 0.05%
29,944
-3,882
-11% -$199K
NEOG icon
194
Neogen
NEOG
$2.5B
$1.78M 0.05%
112,629
+880
+0.8% +$14.7K
DG icon
195
Dollar General
DG
$27.9B
$1.75M 0.05%
11,185
-397
-3% -$56.4K
TSM icon
196
TSMC
TSM
$2.18T
$1.73M 0.05%
12,741
-2,116
-14% -$263K
LGIH icon
197
LGI Homes
LGIH
$1.4B
$1.73M 0.05%
14,874
-42
-0.3% -$4.96K
TBBK icon
198
The Bancorp
TBBK
$2.84B
$1.72M 0.05%
+51,515
New +$2.05M
INDB icon
199
Independent Bank
INDB
$3.97B
$1.6M 0.04%
30,841
-86
-0.3% -$4.75K
YETI icon
200
Yeti Holdings
YETI
$3.95B
$1.59M 0.04%
41,164
-21,491
-34% -$909K
6 7
8
9 10

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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.