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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
BAC icon
1
Bank of America
BAC
$435B
$83.7M 2.69%
1,904,354
-136,949
-7% -$6.03M
NEE icon
2
NextEra Energy
NEE
$187B
$83.5M 2.68%
1,164,130
-29,002
-2% -$2.25M
ARE icon
3
Alexandria Real Estate Equities
ARE
$8.88B
$82.4M 2.64%
844,192
-5,301
-0.6% -$581K
REXR icon
4
Rexford Industrial Realty
REXR
$8.7B
$76.3M 2.45%
1,972,816
-30,963
-2% -$1.33M
INTU icon
5
Intuit
INTU
$81.1B
$72.2M 2.32%
114,834
-9,312
-8% -$5.95M
PNC icon
6
PNC Financial Services
PNC
$100B
$63.8M 2.05%
330,762
-29,667
-8% -$5.83M
ES icon
7
Eversource Energy
ES
$28.2B
$62.4M 2%
1,087,249
-55,135
-5% -$3.44M
TFC icon
8
Truist Financial
TFC
$63.2B
$55M 1.77%
1,267,364
-42,981
-3% -$1.92M
MSCI icon
9
MSCI
MSCI
$40B
$49.1M 1.58%
81,903
-6,619
-7% -$3.97M
UNH icon
10
UnitedHealth
UNH
$382B
$47.9M 1.54%
94,729
-1,774
-2% -$1.01M
HON icon
11
Honeywell
HON
$77.1B
$44.6M 1.43%
209,437
-12,026
-5% -$2.51M
CBSH icon
12
Commerce Bancshares
CBSH
$8.5B
$43.8M 1.41%
738,867
-40,786
-5% -$2.46M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$42M 1.35%
80,797
-308
-0.4% -$169K
AWK icon
14
American Water Works
AWK
$26.3B
$37.4M 1.2%
300,398
-3,910
-1% -$528K
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$36.7M 1.18%
457,279
-37,777
-8% -$3.5M
LHX icon
16
L3Harris
LHX
$55.9B
$36.3M 1.16%
172,432
-13,771
-7% -$3.3M
CVX icon
17
Chevron
CVX
$388B
$36M 1.16%
248,362
-3,338
-1% -$511K
USB icon
18
US Bancorp
USB
$99.6B
$35.8M 1.15%
749,324
-67,180
-8% -$3.3M
JPM icon
19
JPMorgan Chase
JPM
$939B
$33.8M 1.08%
140,942
-1,704
-1% -$397K
XOM icon
20
ExxonMobil
XOM
$651B
$33.4M 1.07%
310,212
-1,895
-0.6% -$222K
OVV icon
21
Ovintiv
OVV
$17.5B
$32.5M 1.04%
803,060
+11,233
+1% +$468K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$31.4M 1.01%
108,333
-14,307
-12% -$4.49M
TSN icon
23
Tyson Foods
TSN
$20.2B
$31.3M 1.01%
544,945
-27,452
-5% -$1.66M
RBA icon
24
RB Global
RBA
$20.8B
$30.8M 0.99%
341,950
-34,944
-9% -$3.13M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.6B
$30.5M 0.98%
197,644
-8,016
-4% -$1.25M
1
2 3 4 5

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IA
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WBG
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LOAMS
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ACI
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CCM
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SI
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HI
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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.