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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
CWH icon
251
Camping World
CWH
$653M
– –
-86,235
Closed -$1.36M
DD icon
252
DuPont de Nemours
DD
$19.2B
– –
-58,929
Closed -$5.76M
DIOD icon
253
Diodes
DIOD
$4.84B
– –
-38,237
Closed -$2.03M
DOC icon
254
Healthpeak Properties
DOC
$14.8B
– –
-145,007
Closed -$2.78M
EMN icon
255
Eastman Chemical
EMN
$8.42B
– –
-70,002
Closed -$4.41M
ESS icon
256
Essex Property Trust
ESS
$18.5B
– –
-19,155
Closed -$5.13M
FMC icon
257
FMC
FMC
$1.33B
– –
-384,173
Closed -$12.9M
GMAB icon
258
Genmab
GMAB
$19.5B
– –
-48
Closed -$1.47K
GM icon
259
General Motors
GM
$76.8B
– –
-48,012
Closed -$2.93M
HDB icon
260
HDFC Bank
HDB
$121B
– –
-57,328
Closed -$1.96M
IEX icon
261
IDEX
IEX
$17.3B
– –
-14,540
Closed -$2.37M
IRDM icon
262
Iridium Communications
IRDM
$5.29B
– –
-58,592
Closed -$1.02M
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-21,376
Closed -$2.82M
JNJ icon
264
Johnson & Johnson
JNJ
$625B
– –
-92,949
Closed -$17.2M
KBH icon
265
KB Home
KBH
$3.59B
– –
-20,664
Closed -$1.32M
KDP icon
266
Keurig Dr Pepper
KDP
$40.8B
– –
-364
Closed -$9.29K
KLAC icon
267
KLA
KLAC
$259B
– –
-13,540
Closed -$1.46M
KWR icon
268
Quaker Houghton
KWR
$2.92B
– –
-21,053
Closed -$2.77M
LGIH icon
269
LGI Homes
LGIH
$1.4B
– –
-137,108
Closed -$7.09M
LHX icon
270
L3Harris
LHX
$53.4B
– –
-71
Closed -$21.7K
LNN icon
271
Lindsay Corp
LNN
$1.18B
– –
-10,016
Closed -$1.41M
LYB icon
272
LyondellBasell Industries
LYB
$19.2B
– –
-148,849
Closed -$7.3M
MBUU icon
273
Malibu Boats
MBUU
$567M
– –
-59,097
Closed -$1.92M
MDT icon
274
Medtronic
MDT
$112B
– –
-149
Closed -$14.2K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
– –
-138
Closed -$9.23K
8 9 10
11
12

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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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 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.