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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
+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
TSM icon
251
TSMC
TSM
$2.18T
$900K 0.03%
5,422
-669
-11% -$130K
ASML icon
252
ASML
ASML
$669B
$830K 0.03%
1,253
-885
-41% -$644K
VSXY
253
Victoria's Secret
VSXY
$7.83B
$778K 0.03%
+41,881
New +$1.23M
IOVA icon
254
Iovance Biotherapeutics
IOVA
$2.87B
$624K 0.02%
187,342
– –
AEM icon
255
Agnico Eagle Mines
AEM
$90.5B
$599K 0.02%
5,525
-4,120
-43% -$394K
YMM icon
256
Full Truck Alliance
YMM
$9.99B
$483K 0.02%
37,825
-1,271
-3% -$15.3K
EGP icon
257
EastGroup Properties
EGP
$10.9B
$450K 0.02%
2,552
+1,129
+79% +$196K
EQNR icon
258
Equinor
EQNR
$92.4B
$442K 0.01%
16,692
-3,712
-18% -$90K
PBR icon
259
Petrobras
PBR
$116B
$341K 0.01%
23,804
-9,472
-28% -$131K
AZN icon
260
AstraZeneca
AZN
$250B
$304K 0.01%
2,071
-1,323
-39% -$191K
WPM icon
261
Wheaton Precious Metals
WPM
$60.9B
$303K 0.01%
3,899
-2,824
-42% -$188K
SONY icon
262
Sony
SONY
$138B
$291K 0.01%
11,465
-8,355
-42% -$193K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$288K 0.01%
21,167
-11,953
-36% -$149K
BCS icon
264
Barclays
BCS
$94.1B
$287K 0.01%
18,697
-15,390
-45% -$230K
NWG icon
265
NatWest
NWG
$76.4B
$254K 0.01%
+21,306
New +$239K
MELI icon
266
Mercado Libre
MELI
$92.3B
$254K 0.01%
130
-16
-11% -$31.8K
BN icon
267
Brookfield
BN
$108B
$193K 0.01%
5,510
-3,955
-42% -$149K
GMAB icon
268
Genmab
GMAB
$19.5B
$167K 0.01%
8,518
-1,667
-16% -$35K
BSY icon
269
Bentley Systems
BSY
$10.6B
$108K ﹤0.01%
2,738
-9,431
-78% -$421K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$34.1K ﹤0.01%
562
-35,210
-98% -$2.12M
EW icon
271
Edwards Lifesciences
EW
$51.7B
$27.7K ﹤0.01%
382
– –
PLNT icon
272
Planet Fitness
PLNT
$3.78B
$19.5K ﹤0.01%
202
– –
NOW icon
273
ServiceNow
NOW
$129B
$19.1K ﹤0.01%
120
– –
DPZ icon
274
Domino's
DPZ
$11.6B
$17.9K ﹤0.01%
39
-69,763
-100% -$31.6M
NICE icon
275
Nice
NICE
$5.97B
$12.5K ﹤0.01%
81
-40,997
-100% -$6.56M
9 10
11
12 13

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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
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 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.