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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
VMRK
226
Vivmark Residential
VMRK
$50.6B
– –
-75,101
Closed -$4.44M
ES icon
227
Eversource Energy
ES
$26.8B
– –
-259,918
Closed -$18M
EW icon
228
Edwards Lifesciences
EW
$51.8B
– –
-421
Closed -$33.7K
HBAN icon
229
Huntington Bancshares
HBAN
$34.4B
– –
-1,556,349
Closed -$24.4M
HCA icon
230
HCA Healthcare
HCA
$87.7B
– –
-50,967
Closed -$24.1M
HOMB icon
231
Home BancShares
HOMB
$6.03B
– –
-774,061
Closed -$20.8M
HP icon
232
Helmerich & Payne
HP
$4.43B
– –
-323,415
Closed -$11.7M
IIIN icon
233
Insteel Industries
IIIN
$605M
– –
-80,770
Closed -$2.71M
INTR icon
234
Inter&Co
INTR
$2.5B
– –
-8,050
Closed -$64.1K
INTU icon
235
Intuit
INTU
$91B
– –
-15,514
Closed -$6.71M
INVH icon
236
Invitation Homes
INVH
$16.9B
– –
-151,439
Closed -$3.76M
KVYO icon
237
Klaviyo
KVYO
$5.3B
– –
-1,577
Closed -$30.7K
LNG icon
238
Cheniere Energy
LNG
$60.3B
– –
-6,627
Closed -$1.88M
LYFT icon
239
Lyft
LYFT
$6.33B
– –
-355,666
Closed -$4.73M
MAA icon
240
Mid-America Apartment Communities
MAA
$14.9B
– –
-32,726
Closed -$4M
MELI icon
241
Mercado Libre
MELI
$100B
– –
-77
Closed -$133K
MLI icon
242
Mueller Industries
MLI
$14.1B
– –
-96,536
Closed -$5.35M
MPWR icon
243
Monolithic Power Systems
MPWR
$60.1B
– –
-4,375
Closed -$4.78M
MSEX icon
244
Middlesex Water
MSEX
$1.1B
– –
-38,178
Closed -$1.99M
NOW icon
245
ServiceNow
NOW
$146B
– –
-295
Closed -$30.8K
NXT icon
246
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-23,310
Closed -$2.81M
PENN icon
247
PENN Entertainment
PENN
$2.29B
– –
-176,854
Closed -$2.66M
PFE icon
248
Pfizer
PFE
$162B
– –
-1,398,757
Closed -$39.3M
POR icon
249
Portland General Electric
POR
$5.73B
– –
-43,680
Closed -$2.3M
RGLD icon
250
Royal Gold
RGLD
$22.2B
– –
-165,725
Closed -$42.2M
7 8 9
10
11

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.