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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
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.7B
$29.7K ﹤0.01%
382
– –
TRU icon
227
TransUnion
TRU
$15.3B
$23K ﹤0.01%
275
-108,886
-100% -$9.89M
NOW icon
228
ServiceNow
NOW
$129B
$22.1K ﹤0.01%
120
– –
LHX icon
229
L3Harris
LHX
$53.4B
$21.7K ﹤0.01%
71
-97,382
-100% -$26.6M
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
$19.9K ﹤0.01%
114
-210,993
-100% -$41.3M
BABA icon
231
Alibaba
BABA
$308B
$17.9K ﹤0.01%
100
– –
JKHY icon
232
Jack Henry & Associates
JKHY
$11.1B
$17.4K ﹤0.01%
117
-129,558
-100% -$21.5M
TSM icon
233
TSMC
TSM
$2.18T
$17.3K ﹤0.01%
62
– –
IDXX icon
234
Idexx Laboratories
IDXX
$46.2B
$17.3K ﹤0.01%
27
– –
ASML icon
235
ASML
ASML
$669B
$16.5K ﹤0.01%
17
– –
RMD icon
236
ResMed
RMD
$30.7B
$15.1K ﹤0.01%
55
-5,332
-99% -$1.46M
MSCI icon
237
MSCI
MSCI
$40.9B
$14.8K ﹤0.01%
26
-2,312
-99% -$1.31M
MDT icon
238
Medtronic
MDT
$112B
$14.2K ﹤0.01%
149
-244,581
-100% -$22.5M
APD icon
239
Air Products & Chemicals
APD
$67.6B
$13.6K ﹤0.01%
50
-25,664
-100% -$7.43M
AWK icon
240
American Water Works
AWK
$26.9B
$13.1K ﹤0.01%
94
-258,709
-100% -$36.6M
GMED icon
241
Globus Medical
GMED
$11.2B
$12.9K ﹤0.01%
225
-156,490
-100% -$9.01M
NICE icon
242
Nice
NICE
$5.97B
$11.7K ﹤0.01%
81
– –
SEE
243
DELISTED
Sealed Air
SEE
$11.6K ﹤0.01%
327
-43,501
-99% -$1.39M
AON icon
244
Aon
AON
$76B
$10.7K ﹤0.01%
30
-3,644
-99% -$1.32M
SYY icon
245
Sysco
SYY
$40.3B
$10.4K ﹤0.01%
126
– –
KDP icon
246
Keurig Dr Pepper
KDP
$40.8B
$9.29K ﹤0.01%
364
-505,164
-100% -$15.8M
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$9.23K ﹤0.01%
138
-17,100
-99% -$1.2M
NDAQ icon
248
Nasdaq
NDAQ
$52.9B
$9.11K ﹤0.01%
103
– –
SBUX icon
249
Starbucks
SBUX
$120B
$8.46K ﹤0.01%
100
-109,181
-100% -$9.77M
ACN icon
250
Accenture
ACN
$108B
$7.4K ﹤0.01%
30
-4,058
-99% -$1.06M
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 Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.