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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
MKC icon
176
McCormick & Company Non-Voting
MKC
$14.2B
$3M 0.1%
39,314
-411
-1% -$32.3K
WWW icon
177
Wolverine World Wide
WWW
$1.55B
$2.98M 0.1%
134,256
-60,926
-31% -$1.22M
WTS icon
178
Watts Water Technologies
WTS
$13.1B
$2.97M 0.1%
14,603
-178
-1% -$37K
SPSC icon
179
SPS Commerce
SPSC
$2.64B
$2.96M 0.1%
16,101
-218
-1% -$40.9K
DOC icon
180
Healthpeak Properties
DOC
$14.8B
$2.96M 0.1%
145,908
-2,087
-1% -$45.2K
SYY icon
181
Sysco
SYY
$40.3B
$2.92M 0.09%
38,172
+4,493
+13% +$344K
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$2.9M 0.09%
43,611
-532
-1% -$36.9K
GATX icon
183
GATX Corp
GATX
$6.27B
$2.86M 0.09%
18,488
-226
-1% -$33.7K
WD icon
184
Walker & Dunlop
WD
$1.53B
$2.83M 0.09%
29,092
-15,029
-34% -$1.63M
DHI icon
185
D.R. Horton
DHI
$42.3B
$2.76M 0.09%
19,756
-108
-0.5% -$18K
CWT icon
186
California Water Service
CWT
$3.12B
$2.74M 0.09%
60,383
-1,052
-2% -$53.1K
WGO icon
187
Winnebago Industries
WGO
$909M
$2.65M 0.09%
55,473
-679
-1% -$38.5K
POR icon
188
Portland General Electric
POR
$5.77B
$2.63M 0.08%
60,228
-740
-1% -$34.4K
CDE icon
189
Coeur Mining
CDE
$17.9B
$2.61M 0.08%
456,285
-5,588
-1% -$36.2K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.55M 0.08%
94,985
-13,792
-13% -$431K
GPN icon
191
Global Payments
GPN
$22.8B
$2.5M 0.08%
22,335
-222
-1% -$24.3K
WERN icon
192
Werner Enterprises
WERN
$2.25B
$2.5M 0.08%
+69,518
New +$2.66M
CARG icon
193
CarGurus
CARG
$3.52B
$2.5M 0.08%
68,295
-837
-1% -$28.7K
BXMT icon
194
Blackstone Mortgage Trust
BXMT
$2.38B
$2.44M 0.08%
140,232
-1,713
-1% -$31.7K
TBBK icon
195
The Bancorp
TBBK
$2.9B
$2.43M 0.08%
46,259
-567
-1% -$31K
DIOD icon
196
Diodes
DIOD
$4.84B
$2.37M 0.08%
38,476
-473
-1% -$29.5K
ADSK icon
197
Autodesk
ADSK
$52.6B
$2.28M 0.07%
7,716
-1,941
-20% -$573K
CRUS icon
198
Cirrus Logic
CRUS
$6.26B
$2.25M 0.07%
22,585
-276
-1% -$30.3K
MBUU icon
199
Malibu Boats
MBUU
$567M
$2.23M 0.07%
59,393
-732
-1% -$30.3K
LYB icon
200
LyondellBasell Industries
LYB
$19.2B
$2.22M 0.07%
29,879
+4,509
+18% +$379K
6 7
8
9 10

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LOAMS
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CCM
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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.