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Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio

$3.66Billion– No. of Holdings #236

NFJ INVESTMENT GROUP, LLC Performance:
2024 Q1: 2.64%YTD: 2.64%2023: 15.5%

Performance for 2024 Q1 is 2.64%, and YTD is 2.64%, and 2023 is 15.5%.

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 $3.7 Billions as of 31 Mar, 2024.

The top stock holdings of NFJ INVESTMENT GROUP, LLC are BAC, ARE, REXR. The fund has invested 3.9% of it's portfolio in BANK AMERICA CORP and 3.3% of portfolio in ALEXANDRIA REAL ESTATE EQ IN .

The fund managers got completely rid off FOX FACTORY HLDG CORP (FOXF), EXPONENT INC (EXPO) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in XCEL ENERGY INC (XEL), HUMANA INC (HUM) and ISHARES TR (AGG). NFJ INVESTMENT GROUP, LLC opened new stock positions in CHEVRON CORP NEW (CVX), ROLLINS INC (ROL) and CINCINNATI FINL CORP (CINF). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), STARBUCKS CORP (SBUX) and CHART INDS INC (GTLS).
NFJ INVESTMENT GROUP, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

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

Our best estimate is that NFJ INVESTMENT GROUP, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.

New Buys

Ticker$ Bought
chevron corp new 23,694,000
rollins inc 13,257,000
cincinnati finl corp 12,704,700
nice ltd 10,284,800
wec energy group inc 10,171,400
exlservice holdings inc 7,967,590
conmed corp 6,477,990
ametek inc 4,603,590

New stocks bought by NFJ INVESTMENT GROUP, LLC

Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC

Reductions

Ticker% Reduced
xcel energy inc -99.97
humana inc -99.96
ishares tr -98.64
wendys co -62.01
goldman sachs group inc -56.33
transunion -45.22
meta platforms inc -41.57
mks instrs inc -41.43

NFJ INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
physicians rlty tr -3,861,590
columbia bkg sys inc -4,964,430
fox factory hldg corp -12,213,100
sibanye stillwater ltd -825,355
exponent inc -10,179,400
keysight technologies inc -9,414,630
vanguard intl equity index f -2,294,100
digital rlty tr inc -1,417,530

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 Services23
Real Estate13.4
Healthcare12.5
Consumer Cyclical8.6
Industrials8.4
Utilities8
Technology7.8
Consumer Defensive4.5
Energy4.4
Basic Materials4.2
Others3.7
Communication Services1.4

Market Cap. Distribution

NFJ INVESTMENT GROUP, LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP64
MID-CAP18.2
MEGA-CAP10.9
UNALLOCATED3.7
SMALL-CAP3.2

Stocks belong to which Index?

About 0% of the stocks held by NFJ INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
IOVA
iovance biotherapeutics inc
82.1 %
META
meta platforms inc
35.9 %
DIS
disney walt co
33.2 %
MEDP
medpace hldgs inc
31.8 %
WWW
wolverine world wide inc
26.1 %
Top 5 Winners ($)$
BAC
bank america corp
15.5 M
EW
edwards lifesciences corp
11.0 M
BALL
ball corp
7.1 M
OVV
ovintiv inc
6.8 M
DIS
disney walt co
6.7 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.1 %
MKTX
marketaxess hldgs inc
-25.1 %
YETI
yeti hldgs inc
-23.7 %
LULU
lululemon athletica inc
-22.6 %
TBBK
bancorp inc del
-21.6 %
Top 5 Losers ($)$
REXR
rexford indl rlty inc
-12.6 M
MKTX
marketaxess hldgs inc
-11.3 M
HUM
humana inc
-9.4 M
ZTS
zoetis inc
-6.6 M
NKE
nike inc
-6.1 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 236 stocks in it's portfolio. About 25.1% 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: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions