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NIG

NFJ Investment Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$18.9B
$97.4M 3.3%
1,398,736
-139,938
-9% -$9.31M
AAPL icon
2
Apple
AAPL
$4.79T
$91.3M 3.09%
+315,565
New +$90.3M
GEV icon
3
GE Vernova
GEV
$251B
$87.1M 2.95%
74,128
+2,658
+4% +$2.71M
LLY icon
4
Eli Lilly
LLY
$1.03T
$85.7M 2.9%
71,473
+17,960
+34% +$18.4M
SCHW
5
Charles Schwab
SCHW
$191B
$85.5M 2.89%
926,971
+144,693
+18% +$13.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$83.3M 2.82%
232,953
-10,916
-4% -$3.93M
HSY icon
7
Hershey
HSY
$35.2B
$82.3M 2.78%
468,818
+299,347
+177% +$56.5M
MSFT icon
8
Microsoft
MSFT
$3.79T
$79.8M 2.7%
213,856
+134,403
+169% +$54.4M
PLD icon
9
Prologis
PLD
$131B
$70.5M 2.38%
520,084
-12,646
-2% -$1.79M
ALL icon
10
Allstate
ALL
$66.5B
$57.5M 1.94%
+241,483
New +$52.5M
APH icon
11
Amphenol
APH
$202B
$56.8M 1.92%
644,356
+150,328
+30% +$10.8M
JPM icon
12
JPMorgan Chase
JPM
$962B
$55M 1.86%
168,025
+61,442
+58% +$19.1M
UMBF icon
13
UMB Financial
UMBF
$10.9B
$47M 1.59%
329,404
+3,440
+1% +$442K
EOG icon
14
EOG Resources
EOG
$76.6B
$46.8M 1.58%
360,916
+228,709
+173% +$31.2M
MPC icon
15
Marathon Petroleum
MPC
$109B
$43.1M 1.46%
168,617
+275
+0.2% +$67.5K
NEE icon
16
NextEra Energy
NEE
$175B
$43.1M 1.46%
491,075
-1,353
-0.3% -$122K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.3B
$42.1M 1.43%
417,482
-14,314
-3% -$1.37M
ABBV icon
18
AbbVie
ABBV
$460B
$41.7M 1.41%
165,850
+53,011
+47% +$11.4M
MS icon
19
Morgan Stanley
MS
$341B
$41.7M 1.41%
199,329
+57,933
+41% +$11.5M
GBCI icon
20
Glacier Bancorp
GBCI
$6.04B
$40.1M 1.36%
777,998
-416,326
-35% -$20.1M
GS icon
21
Goldman Sachs
GS
$302B
$40M 1.35%
39,512
+26,440
+202% +$25.8M
MU icon
22
Micron Technology
MU
$1.08T
$39.8M 1.35%
34,449
+31,761
+1,182% +$23.8M
BOH icon
23
Bank of Hawaii
BOH
$3.02B
$39.8M 1.35%
487,887
-5,693
-1% -$446K
BWXT icon
24
BWX Technologies
BWXT
$14.7B
$39.3M 1.33%
+201,748
New +$42M
KMT icon
25
Kennametal
KMT
$2.24B
$36.2M 1.23%
1,032,869
+103,611
+11% +$3.77M
1
2 3 4 5

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PCM
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FI
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SW
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ACIM
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FNT
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EWA
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NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.