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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
226
Equinor
EQNR
$92.4B
$992 ﹤0.01%
42
– –
VALE icon
227
Vale
VALE
$62.6B
$717 ﹤0.01%
55
– –
BSY icon
228
Bentley Systems
BSY
$10.6B
$611 ﹤0.01%
16
-1,855
-99% -$84.5K
A icon
229
Agilent Technologies
A
$41.2B
– –
-122,286
Closed -$15.7M
ABG icon
230
Asbury Automotive
ABG
$3.85B
– –
-10,830
Closed -$2.65M
ABT icon
231
Abbott
ABT
$187B
– –
-48,533
Closed -$6.5M
AES icon
232
AES
AES
$10.5B
– –
-1,682,463
Closed -$22.1M
ALK icon
233
Alaska Air
ALK
$5.58B
– –
-152,819
Closed -$7.61M
ALLE icon
234
Allegion
ALLE
$14.4B
– –
-63,169
Closed -$11.2M
APD icon
235
Air Products & Chemicals
APD
$67.6B
– –
-50
Closed -$13.6K
ARE icon
236
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,161,349
Closed -$96.8M
ASH icon
237
Ashland
ASH
$3.5B
– –
-157,019
Closed -$7.52M
AUB icon
238
Atlantic Union Bankshares
AUB
$5.97B
– –
-82,744
Closed -$2.92M
AWK icon
239
American Water Works
AWK
$26.9B
– –
-94
Closed -$13.1K
AZN icon
240
AstraZeneca
AZN
$250B
– –
-26
Closed -$3.99K
BALL icon
241
Ball Corp
BALL
$16.8B
– –
-497,921
Closed -$25.1M
BC icon
242
Brunswick
BC
$5.28B
– –
-83,417
Closed -$5.28M
BEKE icon
243
KE Holdings
BEKE
$18.8B
– –
-118
Closed -$2.24K
BN icon
244
Brookfield
BN
$108B
– –
-15,945
Closed -$1.01M
BMY icon
245
Bristol-Myers Squibb
BMY
$132B
– –
-88,680
Closed -$4M
BXMT icon
246
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-298
Closed -$5.49K
CASH icon
247
Pathward Financial
CASH
$1.8B
– –
-18,474
Closed -$1.37M
CRSR icon
248
Corsair Gaming
CRSR
$1.55B
– –
-163,081
Closed -$1.45M
CSV icon
249
Carriage Services
CSV
$569M
– –
-31,389
Closed -$1.4M
CTRA
250
DELISTED
Coterra Energy
CTRA
– –
-468,535
Closed -$11.1M
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 Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.