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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AX icon
226
Axos Financial
AX
$5.66B
– –
-15,262
Closed -$1.31M
AXTA icon
227
Axalta
AXTA
$6.92B
– –
-180,695
Closed -$5.84M
BLK icon
228
Blackrock
BLK
$166B
– –
-24,586
Closed -$26.3M
CADE
229
DELISTED
Cadence Bank
CADE
– –
-634,326
Closed -$27.2M
CBSH icon
230
Commerce Bancshares
CBSH
$8.51B
– –
-809,553
Closed -$42.4M
CCI icon
231
Crown Castle
CCI
$34.6B
– –
-323
Closed -$28.7K
CHRW icon
232
C.H. Robinson
CHRW
$24.6B
– –
-181,842
Closed -$29.2M
COIN icon
233
Coinbase
COIN
$41.4B
– –
-129,222
Closed -$29.2M
CRM icon
234
Salesforce
CRM
$140B
– –
-181,699
Closed -$48.1M
CSGP icon
235
CoStar Group
CSGP
$12.2B
– –
-42,415
Closed -$2.85M
FFIN icon
236
First Financial Bankshares
FFIN
$5.06B
– –
-885,328
Closed -$26.4M
FOA icon
237
Finance of America Companies
FOA
$217M
– –
-52,137
Closed -$1.26M
FOLD
238
DELISTED
Amicus Therapeutics
FOLD
– –
-306,013
Closed -$4.36M
G icon
239
Genpact
G
$5.24B
– –
-221,340
Closed -$10.4M
GRAB icon
240
Grab
GRAB
$14.6B
– –
-1,178,918
Closed -$5.88M
IDXX icon
241
Idexx Laboratories
IDXX
$44.8B
– –
-27
Closed -$18.3K
IQV icon
242
IQVIA
IQV
$34.4B
– –
-91
Closed -$20.5K
JKHY icon
243
Jack Henry & Associates
JKHY
$10.8B
– –
-117
Closed -$21.4K
KRYS icon
244
Krystal Biotech
KRYS
$10.5B
– –
-8,249
Closed -$2.03M
LIVN icon
245
LivaNova
LIVN
$4.43B
– –
-41,170
Closed -$2.53M
MA icon
246
Mastercard
MA
$480B
– –
-3
Closed -$1.71K
MKTX icon
247
MarketAxess Holdings
MKTX
$4.04B
– –
-106
Closed -$19.2K
MSCI icon
248
MSCI
MSCI
$45.8B
– –
-26
Closed -$14.9K
MWA icon
249
Mueller Water Products
MWA
$3.98B
– –
-8,219
Closed -$196K
NDAQ icon
250
Nasdaq
NDAQ
$51.8B
– –
-103
Closed -$10K
7 8 9
10
11

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.