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NIG
NFJ Investment Group Portfolio holdings
AUM
$2.96B
1-Year Est. Return
49.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
(-5%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$55.2M |
| 2 |
Commercial Metals
CMC
|
+$50.4M |
| 3 |
Estee Lauder
EL
|
+$35.9M |
| 4 |
Hershey
HSY
|
+$35.7M |
| 5 |
Kennametal
KMT
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58M |
| 2 |
Booking.com
BKNG
|
+$57.7M |
| 3 |
Stanley Black & Decker
SWK
|
+$54.2M |
| 4 |
Salesforce
CRM
|
+$48.1M |
| 5 |
Commerce Bancshares
CBSH
|
+$42.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.29% |
| 2 | Energy | 12.37% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NerdWallet
NRDS
$633M
| – | – |
-253,241
| Closed | -$3.43M |
|
252
Omnicell
OMCL
$1.51B
| – | – |
-62,164
| Closed | -$2.82M |
|
253
Pampa Energía
PAM
$4.31B
| – | – |
-1,179
| Closed | -$104K |
|
254
UiPath
PATH
$9.4B
| – | – |
-508,943
| Closed | -$8.34M |
|
|
PCH
255
DELISTED
PotlatchDeltic
PCH
| – | – |
-186,490
| Closed | -$7.42M |
|
256
SBA Communications
SBAC
$20.3B
| – | – |
-44,246
| Closed | -$8.56M |
|
|
257
Stanley Black & Decker
SWK
$14.8B
| – | – |
-730,245
| Closed | -$54.2M |
|
258
The Bancorp
TBBK
$2.68B
| – | – |
-33,403
| Closed | -$2.26M |
|
|
TMHC
259
DELISTED
Taylor Morrison
TMHC
| – | – |
-20,414
| Closed | -$1.2M |
|
260
Thermo Fisher Scientific
TMO
$230B
| – | – |
-30,246
| Closed | -$17.5M |
|
261
TripAdvisor
TRIP
$1.16B
| – | – |
-331,980
| Closed | -$4.83M |
|
262
TransUnion
TRU
$16.4B
| – | – |
-275
| Closed | -$23.6K |
|
263
Toro Company
TTC
$9.43B
| – | – |
-122
| Closed | -$9.6K |
|
264
Twilio
TWLO
$36.5B
| – | – |
-18,795
| Closed | -$2.67M |
|
265
Tyler Technologies
TYL
$15.5B
| – | – |
-44
| Closed | -$20K |
|
266
Veeva Systems
VEEV
$44.8B
| – | – |
-20,309
| Closed | -$4.53M |
|
267
Yeti Holdings
YETI
$3.03B
| – | – |
-68,100
| Closed | -$3.01M |
|
268
Zoetis
ZTS
$32B
| – | – |
-77
| Closed | -$9.69K |
|
269
Centuri Holdings
CTRI
$2.05B
| – | – |
-102,152
| Closed | -$2.58M |
|
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NFJ Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, NFJ Investment Group held 269 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
NFJ Investment Group withdrew a net $189M in Q1 2026, closing 48 positions and reducing 88 holdings. Its most notable exit was Amazon, an estimated $58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, NFJ Investment Group opened a new position in Estee Lauder worth $25.2M.
- NFJ Investment Group's largest Q1 2026 buy was Estee Lauder: 351,793 shares worth $25.2M.
- NFJ Investment Group added most to GE Vernova in Q1 2026, an estimated $55.2M increase.
- NFJ Investment Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $57.7M.
- NFJ Investment Group fully exited Amazon in Q1 2026, selling an estimated $58M.
- NFJ Investment Group's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2026.
- NFJ Investment Group opened 41 new positions and closed 48 in Q1 2026.
- NFJ Investment Group's portfolio value fell 5% quarter-over-quarter to $2.64B.
Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.