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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
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
226
DELISTED
Taylor Morrison
TMHC
$1.44M 0.05%
23,375
-145
-0.6% -$8.42K
RTX icon
227
RTX Corp
RTX
$301B
$1.42M 0.05%
9,691
-10,943
-53% -$1.46M
RMD icon
228
ResMed
RMD
$30.7B
$1.39M 0.05%
+5,387
New +$1.29M
SEE
229
DELISTED
Sealed Air
SEE
$1.36M 0.05%
43,828
-440
-1% -$13.1K
UNF icon
230
Unifirst Corp
UNF
$5.25B
$1.36M 0.05%
7,205
-1,267
-15% -$230K
MSCI icon
231
MSCI
MSCI
$40.9B
$1.35M 0.05%
2,338
-50,755
-96% -$28.1M
VSXY
232
Victoria's Secret
VSXY
$7.83B
$1.32M 0.05%
71,478
+29,597
+71% +$579K
AON icon
233
Aon
AON
$76B
$1.31M 0.05%
3,674
-428
-10% -$155K
MKC icon
234
McCormick & Company Non-Voting
MKC
$14.2B
$1.31M 0.05%
17,238
-16,326
-49% -$1.22M
UTZ icon
235
Utz Brands
UTZ
$1.25B
$1.31M 0.05%
104,083
-643
-0.6% -$8.41K
COP icon
236
ConocoPhillips
COP
$141B
$1.25M 0.04%
13,922
-133
-0.9% -$12K
ACN icon
237
Accenture
ACN
$108B
$1.22M 0.04%
4,088
-40
-1% -$12.2K
VTLE
238
DELISTED
Vital Energy
VTLE
$1.22M 0.04%
75,758
+3,255
+4% +$53.2K
MCD icon
239
McDonald's
MCD
$195B
$1.17M 0.04%
+3,997
New +$1.23M
KBH icon
240
KB Home
KBH
$3.59B
$1.09M 0.04%
20,664
-129
-0.6% -$6.86K
ADBE icon
241
Adobe
ADBE
$105B
$920K 0.03%
2,377
-23
-1% -$8.86K
BN icon
242
Brookfield
BN
$108B
$895K 0.03%
15,945
+10,435
+189% +$387K
SLP icon
243
Simulations Plus
SLP
$371M
$887K 0.03%
50,847
-315
-0.6% -$8.84K
LGIH icon
244
LGI Homes
LGIH
$1.4B
$695K 0.02%
13,491
-84
-0.6% -$4.6K
FNV icon
245
Franco-Nevada
FNV
$46B
$674K 0.02%
4,109
-43,987
-91% -$7.28M
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.7B
$616K 0.02%
3,173
-4,371
-58% -$810K
YMM icon
247
Full Truck Alliance
YMM
$9.99B
$440K 0.02%
37,276
-549
-1% -$6.39K
EGP icon
248
EastGroup Properties
EGP
$10.9B
$426K 0.01%
2,552
– –
MELI icon
249
Mercado Libre
MELI
$92.3B
$277K 0.01%
106
-24
-18% -$56K
BSY icon
250
Bentley Systems
BSY
$10.7B
$148K 0.01%
2,738
– –
8 9
10
11 12

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.