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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
EW icon
251
Edwards Lifesciences
EW
$51.7B
$29.9K ﹤0.01%
382
– –
NOW icon
252
ServiceNow
NOW
$129B
$24.7K ﹤0.01%
120
– –
IDXX icon
253
Idexx Laboratories
IDXX
$46.2B
$14.5K ﹤0.01%
27
– –
TSM icon
254
TSMC
TSM
$2.18T
$14K ﹤0.01%
62
-5,360
-99% -$993K
NICE icon
255
Nice
NICE
$5.97B
$13.7K ﹤0.01%
81
– –
ASML icon
256
ASML
ASML
$669B
$13.6K ﹤0.01%
17
-1,236
-99% -$887K
BABA icon
257
Alibaba
BABA
$308B
$11.3K ﹤0.01%
100
-9,097
-99% -$1.08M
SYY icon
258
Sysco
SYY
$40.3B
$9.54K ﹤0.01%
126
– –
NDAQ icon
259
Nasdaq
NDAQ
$52.9B
$9.21K ﹤0.01%
103
-18,245
-99% -$1.46M
VALE icon
260
Vale
VALE
$62.6B
$5.41K ﹤0.01%
557
-436,469
-100% -$4.11M
BCS icon
261
Barclays
BCS
$94.1B
$3.85K ﹤0.01%
207
-18,490
-99% -$306K
AZN icon
262
AstraZeneca
AZN
$250B
$3.63K ﹤0.01%
26
-2,045
-99% -$287K
SONY icon
263
Sony
SONY
$138B
$2.45K ﹤0.01%
94
-11,371
-99% -$285K
BEKE icon
264
KE Holdings
BEKE
$18.8B
$2.09K ﹤0.01%
118
– –
MA icon
265
Mastercard
MA
$493B
$1.69K ﹤0.01%
3
-41,489
-100% -$22.9M
PBR icon
266
Petrobras
PBR
$116B
$1.63K ﹤0.01%
130
-23,674
-99% -$284K
NWG icon
267
NatWest
NWG
$76.4B
$1.09K ﹤0.01%
77
-21,229
-100% -$281K
EQNR icon
268
Equinor
EQNR
$92.4B
$1.08K ﹤0.01%
43
-16,649
-100% -$403K
WPM icon
269
Wheaton Precious Metals
WPM
$60.9B
$1.08K ﹤0.01%
12
-3,887
-100% -$327K
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.06K ﹤0.01%
69
-21,098
-100% -$304K
GMAB icon
271
Genmab
GMAB
$19.2B
$992 ﹤0.01%
48
-8,470
-99% -$174K
AAPL icon
272
Apple
AAPL
$4.57T
– –
-92,629
Closed -$20.6M
ALL icon
273
Allstate
ALL
$67.5B
– –
-7,823
Closed -$1.62M
AVAV icon
274
AeroVironment
AVAV
$9.45B
– –
-28,127
Closed -$3.35M
BBY icon
275
Best Buy
BBY
$17.3B
– –
-19
Closed -$1.4K
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
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 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.