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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
GS icon
201
Goldman Sachs
GS
$303B
$1.53M 0.04%
3,664
-4,726
-56% -$1.83M
TRMB icon
202
Trimble
TRMB
$13.9B
$1.53M 0.04%
+23,716
New +$1.35M
COP icon
203
ConocoPhillips
COP
$141B
$1.52M 0.04%
+11,919
New +$1.36M
EBAY icon
204
eBay
EBAY
$49.8B
$1.5M 0.04%
+28,421
New +$1.29M
GM icon
205
General Motors
GM
$76.8B
$1.49M 0.04%
+32,809
New +$1.27M
AON icon
206
Aon
AON
$76B
$1.49M 0.04%
+4,452
New +$1.38M
SLB icon
207
SLB Ltd
SLB
$75B
$1.48M 0.04%
+26,990
New +$1.36M
IEX icon
208
IDEX
IEX
$17.3B
$1.46M 0.04%
+5,998
New +$1.35M
MRK icon
209
Merck
MRK
$318B
$1.45M 0.04%
+10,959
New +$1.35M
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.04%
2,928
-2,083
-42% -$929K
TYL icon
211
Tyler Technologies
TYL
$12.8B
$1.38M 0.04%
+3,251
New +$1.39M
HSY icon
212
Hershey
HSY
$36.6B
$1.26M 0.03%
6,502
-229
-3% -$44.2K
XNCR icon
213
Xencor
XNCR
$1.55B
$1.23M 0.03%
55,384
-154
-0.3% -$3.33K
EQNR icon
214
Equinor
EQNR
$92.4B
$1.01M 0.03%
37,475
-6,074
-14% -$166K
BCS icon
215
Barclays
BCS
$94.1B
$1.01M 0.03%
106,657
-19,706
-16% -$161K
RTO icon
216
Rentokil
RTO
$12.2B
$841K 0.02%
27,903
-2,286
-8% -$63.4K
AZN icon
217
AstraZeneca
AZN
$250B
$818K 0.02%
6,039
-917
-13% -$121K
GMAB icon
218
Genmab
GMAB
$19.5B
$741K 0.02%
24,762
-3,645
-13% -$107K
VALE icon
219
Vale
VALE
$62.6B
$724K 0.02%
59,426
-38,360
-39% -$518K
ADBE icon
220
Adobe
ADBE
$105B
$456K 0.01%
+903
New +$518K
PYPL icon
221
PayPal
PYPL
$50.5B
$304K 0.01%
4,541
-126
-3% -$7.73K
CSX icon
222
CSX Corp
CSX
$93.1B
$302K 0.01%
8,143
-2,143
-21% -$78.2K
CPNG icon
223
Coupang
CPNG
$29.2B
$191K 0.01%
10,710
-2,870
-21% -$47K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.7B
$149K ﹤0.01%
833
-60,490
-99% -$10.2M
NOW icon
225
ServiceNow
NOW
$129B
$18.3K ﹤0.01%
120
– –
6 7 8
9
10

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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 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.