Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio

NFJ INVESTMENT GROUP, LLC Performance:

2024 Q4: -4.53%YTD: 1.03%2023: 15.56%

Performance for 2024 Q4 is -4.53%, and YTD is 1.03%, and 2023 is 15.56%.

About NFJ INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

NFJ INVESTMENT GROUP, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, NFJ INVESTMENT GROUP, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2024.

The top stock holdings of NFJ INVESTMENT GROUP, LLC are BAC, NEE, ARE. The fund has invested 2.7% of it's portfolio in BANK AMERICA CORP and 2.7% of portfolio in NEXTERA ENERGY INC.

The fund managers got completely rid off UGI CORP NEW (UGI), APTIV PLC (APTV) and WORLD KINECT CORPORATION stocks. They significantly reduced their stock positions in CLEARWAY ENERGY INC (CWEN), IDEXX LABS INC (IDXX) and AECOM (ACM). NFJ INVESTMENT GROUP, LLC opened new stock positions in APTIV PLC, BRISTOL-MYERS SQUIBB CO (BMY) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CSX CORP (CSX) and EMERSON ELEC CO (EMR).

NFJ INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NFJ INVESTMENT GROUP, LLC made a return of -4.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.03%.

New Buys

Ticker	$ Bought
aptiv plc	15,767,200
bristol-myers squibb co	12,561,400
eli lilly & co	10,828,100
johnson & johnson	10,774,000
five below inc	5,646,950
zimmer biomet holdings inc	5,362,840
bruker corp	3,506,360
blackrock inc	3,448,470

New stocks bought by NFJ INVESTMENT GROUP, LLC

Additions

Ticker	% Inc.
ishares tr	2,078
csx corp	480
emerson elec co	146
pfizer inc	105
novo-nordisk a s	89.09
taiwan semiconductor mfg ltd	79.09
sony group corp	70.22
idex corp	69.58

Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC

Reductions

Ticker	% Reduced
clearway energy inc	-99.96
idexx labs inc	-99.9
aecom	-99.48
edwards lifesciences corp	-98.35
target corp	-72.83
mercadolibre inc	-40.16
walker & dunlop inc	-34.06
wolverine world wide inc	-31.21

NFJ INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ugi corp new	-24,587,900
ford mtr co	-8,841,340
world kinect corporation	-11,166,300
aptiv plc	-19,754,600
wendys co	-2,652,420
lauder estee cos inc	-10,199,300
xencor inc	-1,011,750
mgp ingredients inc new	-3,180,650

NFJ INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

NFJ INVESTMENT GROUP, LLC has about 23% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23
Real Estate	14.2
Healthcare	11.7
Industrials	9.4
Technology	9.1
Utilities	7.7
Consumer Cyclical	6.3
Energy	5.7
Others	5.2
Consumer Defensive	3.1
Basic Materials	2.8
Communication Services	1.8

Market Cap. Distribution

NFJ INVESTMENT GROUP, LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.7
MEGA-CAP	15.4
MID-CAP	15.1
UNALLOCATED	5.2
SMALL-CAP	2.6

Stocks belong to which Index?

About 82.6% of the stocks held by NFJ INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.4
Others	17.4
RUSSELL 2000	10.2

Top 5 Winners (%)		%
LULU	lululemon athletica inc	40.9 %
ALK	alaska air group inc	35.5 %
EXEL	exelixis inc	28.4 %
JBT	john bean technologies corp	27.9 %
WWW	wolverine world wide inc	27.0 %

Top 5 Winners ($)		$
BAC	bank america corp	8.7 M
MS	morgan stanley	5.4 M
JPM	jpmorgan chase & co.	4.1 M
LULU	lululemon athletica inc	4.0 M
HON	honeywell intl inc	4.0 M

Top 5 Losers (%)		%
SGRY	surgery partners inc	-34.2 %
AES	aes corp	-32.8 %
TROX	tronox holdings plc	-31.1 %
TFX	teleflex incorporated	-27.3 %
DHI	d r horton inc	-26.6 %

Top 5 Losers ($)		$
REXR	rexford indl rlty inc	-23.2 M
ARE	alexandria real estate eq in	-17.9 M
NEE	nextera energy inc	-15.2 M
SWK	stanley black & decker inc	-14.4 M
TFX	teleflex incorporated	-12.6 M

NFJ INVESTMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NFJ INVESTMENT GROUP, LLC

NFJ INVESTMENT GROUP, LLC has 270 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. REXR proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for NFJ INVESTMENT GROUP, LLC last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	143,773	19,314,500	reduced	-1.89

AAPL	apple inc	0.76	94,613	23,693,000	reduced	-5.84

ABG	asbury automotive group inc	0.10	13,237	3,216,990	reduced	-1.21

ABT	abbott labs	0.73	200,396	22,666,800	reduced	-3.53

ACA	arcosa inc	0.07	21,092	2,040,440	reduced	-4.00

ACM	aecom	0.00	14.00	1,495	reduced	-99.48

ACN	accenture plc ireland	0.05	4,319	1,519,380	reduced	-0.96

ADBE	adobe inc	0.04	2,511	1,116,590	reduced	-6.93

ADSK	autodesk inc	0.07	7,716	2,280,620	reduced	-20.1

ADUS	addus homecare corp	0.32	79,848	10,008,900	reduced	-2.75

AEE	ameren corp	0.23	79,007	7,042,680	reduced	-10.49

AEO	american eagle outfitters in	0.06	118,229	1,970,880	reduced	-1.21

AES	aes corp	0.22	539,952	6,949,180	added	16.44

ALK	alaska air group inc	0.37	178,530	11,559,800	reduced	-28.44

ALL	allstate corp	0.37	59,705	11,510,500	reduced	-1.7

ALLE	allegion plc	0.57	135,993	17,771,600	reduced	-3.55

AMD	advanced micro devices inc	0.55	141,027	17,034,700	added	60.65

AME	ametek inc	0.27	46,235	8,334,320	reduced	-0.31

AMT	american tower corp new	0.56	94,628	17,355,700	reduced	-2.02

ANSS	ansys inc	0.42	38,729	13,064,500	reduced	-2.87