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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
BAC icon
1
Bank of America
BAC
$435B
$142M 3.88%
3,744,274
+957,487
+34% +$32.9M
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.88B
$122M 3.34%
949,344
-19,754
-2% -$2.43M
REXR icon
3
Rexford Industrial Realty
REXR
$8.7B
$108M 2.95%
2,145,987
-48,943
-2% -$2.59M
NEE icon
4
NextEra Energy
NEE
$187B
$99.1M 2.71%
1,550,384
+460,674
+42% +$27M
ES icon
5
Eversource Energy
ES
$28.2B
$88.7M 2.42%
1,484,722
+9,469
+0.6% +$544K
INTU icon
6
Intuit
INTU
$81.1B
$87.9M 2.4%
135,264
-10,447
-7% -$6.67M
PNC icon
7
PNC Financial Services
PNC
$100B
$77.3M 2.11%
478,290
-51,927
-10% -$7.83M
A icon
8
Agilent Technologies
A
$39.1B
$70.9M 1.94%
487,117
-18,074
-4% -$2.48M
CCI icon
9
Crown Castle
CCI
$32.7B
$62.8M 1.71%
593,304
-19,022
-3% -$2.07M
SWK icon
10
Stanley Black & Decker
SWK
$14.2B
$59.5M 1.62%
607,291
-7,747
-1% -$714K
TFC icon
11
Truist Financial
TFC
$63.2B
$59.3M 1.62%
1,520,125
-80,101
-5% -$2.93M
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$53.2M 1.45%
91,500
-3,342
-4% -$1.88M
EW icon
13
Edwards Lifesciences
EW
$47.6B
$52.3M 1.43%
546,817
-49,600
-8% -$4.17M
MSCI icon
14
MSCI
MSCI
$40B
$52.2M 1.42%
93,095
-2,443
-3% -$1.37M
BALL icon
15
Ball Corp
BALL
$17B
$51M 1.39%
756,702
+84,949
+13% +$5.16M
TSN icon
16
Tyson Foods
TSN
$20.2B
$49M 1.34%
834,074
-51,275
-6% -$2.81M
NDAQ icon
17
Nasdaq
NDAQ
$51.5B
$48.9M 1.34%
775,723
-61,528
-7% -$3.56M
LHX icon
18
L3Harris
LHX
$55.9B
$45.3M 1.24%
212,436
-24,755
-10% -$5.2M
TFX icon
19
Teleflex
TFX
$5.85B
$45.1M 1.23%
199,229
-13,158
-6% -$3.13M
OVV icon
20
Ovintiv
OVV
$17.5B
$44M 1.2%
848,304
-27,163
-3% -$1.24M
UGI icon
21
UGI
UGI
$8B
$43.9M 1.2%
1,788,588
-82,406
-4% -$1.98M
RBA icon
22
RB Global
RBA
$20.8B
$43M 1.17%
564,414
-27,918
-5% -$1.95M
USB icon
23
US Bancorp
USB
$99.6B
$42.7M 1.17%
955,890
-139,010
-13% -$5.87M
CE icon
24
Celanese
CE
$5.09B
$39.4M 1.08%
229,176
+9,050
+4% +$1.38M
ZTS icon
25
Zoetis
ZTS
$31.6B
$39.3M 1.07%
232,362
-6,993
-3% -$1.31M
1
2 3 4 5

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IA
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WBG
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LOAMS
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CCM
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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.