We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
226
Insteel Industries
IIIN
$625M
$1.46M 0.05%
+55,345
New +$1.54M
KLAC icon
227
KLA
KLAC
$259B
$1.42M 0.05%
+20,930
New +$1.51M
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.42M 0.05%
7,544
-33,841
-82% -$6.44M
CSX icon
229
CSX Corp
CSX
$93.1B
$1.41M 0.05%
48,046
+7,189
+18% +$228K
TMHC
230
DELISTED
Taylor Morrison
TMHC
$1.41M 0.05%
23,520
+144
+0.6% +$8.96K
UNP icon
231
Union Pacific
UNP
$174B
$1.4M 0.05%
+5,946
New +$1.43M
TDY icon
232
Teledyne Technologies
TDY
$32B
$1.4M 0.05%
2,809
-10,528
-79% -$5.21M
NDAQ icon
233
Nasdaq
NDAQ
$52.9B
$1.39M 0.05%
18,348
-54,460
-75% -$4.29M
AEO icon
234
American Eagle Outfitters
AEO
$3.01B
$1.38M 0.05%
119,074
+845
+0.7% +$12.1K
RARE icon
235
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.36M 0.05%
37,667
– –
OMCL icon
236
Omnicell
OMCL
$1.68B
$1.36M 0.05%
38,993
+3,096
+9% +$123K
UPS icon
237
United Parcel Service
UPS
$88.9B
$1.36M 0.05%
12,367
-584
-5% -$69.8K
LGND icon
238
Ligand Pharmaceuticals
LGND
$6.36B
$1.36M 0.05%
12,917
+1,070
+9% +$121K
META icon
239
Meta Platforms (Facebook)
META
$1.51T
$1.32M 0.04%
2,284
-531
-19% -$343K
MU icon
240
Micron Technology
MU
$991B
$1.31M 0.04%
+15,097
New +$1.45M
ACN icon
241
Accenture
ACN
$108B
$1.29M 0.04%
4,128
-191
-4% -$67.5K
SEE
242
DELISTED
Sealed Air
SEE
$1.28M 0.04%
44,268
-2,009
-4% -$65.8K
SLP icon
243
Simulations Plus
SLP
$371M
$1.25M 0.04%
+51,162
New +$1.55M
BABA icon
244
Alibaba
BABA
$308B
$1.22M 0.04%
9,197
-9,105
-50% -$1.05M
KBH icon
245
KB Home
KBH
$3.59B
$1.21M 0.04%
20,793
– –
MRVL icon
246
Marvell Technology
MRVL
$196B
$1.18M 0.04%
+19,244
New +$1.87M
PDD icon
247
Pinduoduo
PDD
$131B
$1.1M 0.04%
9,256
-1,085
-10% -$125K
CZR icon
248
Caesars Entertainment
CZR
$6.14B
$1.01M 0.03%
40,281
– –
ADBE icon
249
Adobe
ADBE
$105B
$920K 0.03%
2,400
-111
-4% -$47.6K
LGIH icon
250
LGI Homes
LGIH
$1.4B
$902K 0.03%
13,575
– –
8 9
10
11 12

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
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
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

NFJ Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.