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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
+7.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
Cap. Flow
-$189M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48

Top Buys

1
GEV icon
GE Vernova
GEV
+$55.2M
2
CMC icon
Commercial Metals
CMC
+$50.4M
3
EL icon
Estee Lauder
EL
+$35.9M
4
HSY icon
Hershey
HSY
+$35.7M
5
KMT icon
Kennametal
KMT
+$33.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$58M
2
BKNG icon
Booking.com
BKNG
+$57.7M
3
SWK icon
Stanley Black & Decker
SWK
+$54.2M
4
CRM icon
Salesforce
CRM
+$48.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$42.4M

Sector Composition

1 Financials 27.29%
2 Energy 12.37%
3 Technology 11.94%
4 Industrials 11.05%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$16B
$96M 3.64%
1,538,674
-334,867
-18% -$18.1M
MRVL icon
2
Marvell Technology
MRVL
$169B
$90.1M 3.41%
909,757
-113,077
-11% -$9.5M
SCHW
3
Charles Schwab
SCHW
$177B
$73.5M 2.79%
782,278
-92,077
-11% -$9.03M
PLD icon
4
Prologis
PLD
$140B
$70.4M 2.67%
532,730
-75,624
-12% -$10.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$70.1M 2.66%
243,869
-24,008
-9% -$7.54M
GEV icon
6
GE Vernova
GEV
$284B
$62.4M 2.36%
71,470
+70,691
+9,075% +$55.2M
CMC icon
7
Commercial Metals
CMC
$7.35B
$54.1M 2.05%
880,226
+698,195
+384% +$50.4M
GBCI icon
8
Glacier Bancorp
GBCI
$6.97B
$53.4M 2.02%
1,194,324
+5,318
+0.4% +$252K
LLY icon
9
Eli Lilly
LLY
$1.05T
$49.2M 1.86%
53,513
+28,632
+115% +$29M
NEE icon
10
NextEra Energy
NEE
$185B
$45.7M 1.73%
492,428
-283,422
-37% -$25.2M
EQIX icon
11
Equinix
EQIX
$101B
$45M 1.7%
45,914
-9,165
-17% -$8.15M
RGLD icon
12
Royal Gold
RGLD
$16.1B
$42.2M 1.6%
165,725
-62,882
-28% -$16.7M
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$41.1M 1.56%
168,342
+10,566
+7% +$2.13M
NTR icon
14
Nutrien
NTR
$32.3B
$40.6M 1.54%
532,230
+95,709
+22% +$6.82M
UHS icon
15
Universal Health Services
UHS
$9.15B
$40.4M 1.53%
225,855
+109,228
+94% +$22.4M
CBU icon
16
Community Bank
CBU
$3.62B
$39.9M 1.51%
679,956
-15,864
-2% -$971K
PFE icon
17
Pfizer
PFE
$143B
$39.3M 1.49%
1,398,757
-783,593
-36% -$20.9M
AMD icon
18
Advanced Micro Devices
AMD
$808B
$39.1M 1.48%
191,998
-8,140
-4% -$1.74M
PNFP icon
19
Pinnacle Financial Partners Inc
PNFP
$15.3B
$37.2M 1.41%
431,796
-21,648
-5% -$2.01M
UMBF icon
20
UMB Financial
UMBF
$11.1B
$36.8M 1.39%
325,964
-22,272
-6% -$2.68M
BOH icon
21
Bank of Hawaii
BOH
$3.4B
$36.6M 1.39%
493,580
+373,040
+309% +$27.8M
HSY icon
22
Hershey
HSY
$34.8B
$35.2M 1.33%
+169,471
New +$35.7M
PSX icon
23
Phillips 66
PSX
$82.9B
$34M 1.29%
186,564
+123,990
+198% +$19.4M
INDB icon
24
Independent Bank
INDB
$4.08B
$34M 1.29%
451,749
-26,485
-6% -$2.08M
KMT icon
25
Kennametal
KMT
$2.57B
$33.6M 1.27%
+929,258
New +$33.9M
1
2 3 4 5

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

NFJ Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, NFJ Investment Group held 269 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NFJ Investment Group withdrew a net $189M in Q1 2026, closing 48 positions and reducing 88 holdings. Its most notable exit was Amazon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, NFJ Investment Group opened a new position in Estee Lauder worth $25.2M.

  • NFJ Investment Group's largest Q1 2026 buy was Estee Lauder: 351,793 shares worth $25.2M.
  • NFJ Investment Group added most to GE Vernova in Q1 2026, an estimated $55.2M increase.
  • NFJ Investment Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $57.7M.
  • NFJ Investment Group fully exited Amazon in Q1 2026, selling an estimated $58M.
  • NFJ Investment Group's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2026.
  • NFJ Investment Group opened 41 new positions and closed 48 in Q1 2026.
  • NFJ Investment Group's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.