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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
IDXX icon
276
Idexx Laboratories
IDXX
$46.2B
$11.3K ﹤0.01%
27
-3
-10% -$1.3K
SYY icon
277
Sysco
SYY
$40.3B
$9.46K ﹤0.01%
126
-38,046
-100% -$2.79M
MET icon
278
MetLife
MET
$62.1B
$3.69K ﹤0.01%
46
-103,495
-100% -$8.61M
TFX icon
279
Teleflex
TFX
$5.98B
$3.32K ﹤0.01%
24
-164,063
-100% -$26.6M
COF icon
280
Capital One
COF
$134B
$3.23K ﹤0.01%
18
-65,041
-100% -$12.3M
BEKE icon
281
KE Holdings
BEKE
$18.8B
$2.37K ﹤0.01%
118
+41
+53% +$812
BBY icon
282
Best Buy
BBY
$17.3B
$1.4K ﹤0.01%
19
-209,490
-100% -$17.3M
SOBO
283
South Bow Corp
SOBO
$7.43B
– –
-7
Closed -$175
ACA icon
284
Arcosa
ACA
$7.11B
– –
-21,092
Closed -$2.04M
ACM icon
285
Aecom
ACM
$9.75B
– –
-14
Closed -$1.5K
CMCSA icon
286
Comcast
CMCSA
$90B
– –
-451,686
Closed -$17M
CNMD icon
287
CONMED
CNMD
$1.47B
– –
-76,785
Closed -$5.26M
CRL icon
288
Charles River Laboratories
CRL
$12.8B
– –
-56
Closed -$10.3K
CWEN icon
289
Clearway Energy Class C
CWEN
$6.7B
– –
-49
Closed -$1.27K
CWT icon
290
California Water Service
CWT
$3.12B
– –
-60,383
Closed -$2.74M
DHI icon
291
D.R. Horton
DHI
$42.3B
– –
-19,756
Closed -$2.76M
MOH icon
292
Molina Healthcare
MOH
$10.3B
– –
-21,453
Closed -$6.24M
RLI icon
293
RLI Corp
RLI
$5.89B
– –
-117,520
Closed -$9.69M
SGRY icon
294
Surgery Partners
SGRY
$2.03B
– –
-51,736
Closed -$1.1M
SHO icon
295
Sunstone Hotel Investors
SHO
$2.06B
– –
-308,262
Closed -$3.65M
SIG icon
296
Signet Jewelers
SIG
$3.76B
– –
-21,219
Closed -$1.71M
SPSC icon
297
SPS Commerce
SPSC
$2.64B
– –
-16,101
Closed -$2.96M
STZ icon
298
Constellation Brands
STZ
$23.2B
– –
-106,272
Closed -$23.5M
TGT icon
299
Target
TGT
$68B
– –
-23,940
Closed -$3.24M
TROX icon
300
Tronox
TROX
$1.04B
– –
-375,866
Closed -$3.78M
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
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
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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.