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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
YETI icon
201
Yeti Holdings
YETI
$3.95B
$2.21M 0.07%
57,495
+13,804
+32% +$548K
VTLE
202
DELISTED
Vital Energy
VTLE
$2.2M 0.07%
71,157
-893
-1% -$26.5K
CSV icon
203
Carriage Services
CSV
$569M
$2.14M 0.07%
53,688
-659
-1% -$24.3K
DY icon
204
Dycom Industries
DY
$12.3B
$2.13M 0.07%
12,240
-893
-7% -$165K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.05M 0.07%
+35,772
New +$2.16M
ACA icon
206
Arcosa
ACA
$7.11B
$2.04M 0.07%
21,092
-879
-4% -$88.4K
GS icon
207
Goldman Sachs
GS
$303B
$2.02M 0.06%
3,530
-38
-1% -$21.2K
EXEL icon
208
Exelixis
EXEL
$13.4B
$2.01M 0.06%
60,275
-737
-1% -$23.9K
MEDP icon
209
Medpace
MEDP
$16.5B
$1.99M 0.06%
5,989
-70
-1% -$23.7K
AEO icon
210
American Eagle Outfitters
AEO
$3.01B
$1.97M 0.06%
118,229
-1,450
-1% -$27.4K
NXT icon
211
Nextpower Inc
NXT
$15.7B
$1.92M 0.06%
52,625
+4,071
+8% +$149K
SBSI icon
212
Southside Bancshares
SBSI
$967M
$1.87M 0.06%
58,739
-721
-1% -$24.5K
KWR icon
213
Quaker Houghton
KWR
$2.92B
$1.79M 0.06%
12,740
-154
-1% -$24.3K
AX icon
214
Axos Financial
AX
$5.68B
$1.79M 0.06%
25,559
-314
-1% -$22.9K
PSMT icon
215
Pricesmart
PSMT
$5.46B
$1.75M 0.06%
18,988
-233
-1% -$21.3K
EPRT icon
216
Essential Properties Realty Trust
EPRT
$6.62B
$1.72M 0.06%
55,012
-675
-1% -$22.1K
SIG icon
217
Signet Jewelers
SIG
$3.76B
$1.71M 0.06%
21,219
-260
-1% -$24.2K
IRDM icon
218
Iridium Communications
IRDM
$5.29B
$1.71M 0.05%
58,957
-723
-1% -$21.5K
PSX icon
219
Phillips 66
PSX
$81.4B
$1.66M 0.05%
14,557
-145
-1% -$18.4K
META icon
220
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.05%
2,815
-30
-1% -$17.6K
UPS icon
221
United Parcel Service
UPS
$88.9B
$1.63M 0.05%
+12,951
New +$1.7M
OMCL icon
222
Omnicell
OMCL
$1.68B
$1.6M 0.05%
+35,897
New +$1.61M
RARE icon
223
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.58M 0.05%
37,667
-464
-1% -$23K
SEE
224
DELISTED
Sealed Air
SEE
$1.57M 0.05%
46,277
+7,300
+19% +$260K
BABA icon
225
Alibaba
BABA
$308B
$1.55M 0.05%
18,302
-1,598
-8% -$151K
7 8
9
10 11

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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 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.