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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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$2.38B
$5.49K ﹤0.01%
298
-138,093
-100% -$2.66M
BCS icon
252
Barclays
BCS
$94.1B
$4.16K ﹤0.01%
201
-6
-3% -$119
AZN icon
253
AstraZeneca
AZN
$250B
$3.99K ﹤0.01%
26
– –
NVO
254
Novo Nordisk
NVO
$209B
$3.5K ﹤0.01%
63
-85,925
-100% -$5.03M
NWG icon
255
NatWest
NWG
$76.4B
$2.32K ﹤0.01%
164
+87
+113% +$1.23K
BEKE icon
256
KE Holdings
BEKE
$18.8B
$2.24K ﹤0.01%
118
– –
MA icon
257
Mastercard
MA
$493B
$1.71K ﹤0.01%
3
– –
PBR icon
258
Petrobras
PBR
$116B
$1.65K ﹤0.01%
130
– –
SONY icon
259
Sony
SONY
$138B
$1.58K ﹤0.01%
55
-39
-41% -$1.05K
GMAB icon
260
Genmab
GMAB
$19.5B
$1.47K ﹤0.01%
48
– –
WPM icon
261
Wheaton Precious Metals
WPM
$60.9B
$1.34K ﹤0.01%
12
– –
BBD icon
262
Banco Bradesco
BBD
$36.7B
$1.28K ﹤0.01%
+378
New +$1.14K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.23K ﹤0.01%
64
-5
-7% -$87
EQNR icon
264
Equinor
EQNR
$92.4B
$1.02K ﹤0.01%
42
-1
-2% -$25
VALE icon
265
Vale
VALE
$62.6B
$597 ﹤0.01%
55
-502
-90% -$5.12K
AEO icon
266
American Eagle Outfitters
AEO
$3.01B
– –
-544,169
Closed -$5.23M
AME icon
267
Ametek
AME
$58.2B
– –
-39,788
Closed -$7.2M
ANSS
268
DELISTED
Ansys
ANSS
– –
-33,735
Closed -$11.8M
AXP icon
269
American Express
AXP
$230B
– –
-4,729
Closed -$1.51M
BRKR icon
270
Bruker
BRKR
$8.14B
– –
-206,403
Closed -$8.5M
CSX icon
271
CSX Corp
CSX
$93.1B
– –
-47,642
Closed -$1.55M
CZR icon
272
Caesars Entertainment
CZR
$6.14B
– –
-239,484
Closed -$6.8M
DOW icon
273
Dow Inc
DOW
$21.2B
– –
-338,904
Closed -$8.97M
ELS icon
274
Equity Lifestyle Properties
ELS
$12.6B
– –
-38,866
Closed -$2.4M
EMR icon
275
Emerson Electric
EMR
$88.3B
– –
-31,479
Closed -$4.2M
8 9 10
11
12

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ACM
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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 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.