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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
CINF icon
276
Cincinnati Financial
CINF
$27.1B
– –
-10,358
Closed -$1.53M
COF icon
277
Capital One
COF
$134B
– –
-18
Closed -$3.23K
COLD icon
278
Americold
COLD
$4.27B
– –
-256,426
Closed -$5.5M
DEI icon
279
Douglas Emmett
DEI
$1.96B
– –
-349,779
Closed -$5.6M
DPZ icon
280
Domino's
DPZ
$11.6B
– –
-39
Closed -$17.9K
EBAY icon
281
eBay
EBAY
$49.7B
– –
-22,995
Closed -$1.56M
EVRG icon
282
Evergy
EVRG
$19.2B
– –
-91,986
Closed -$6.34M
EXLS icon
283
EXL Service
EXLS
$5.29B
– –
-96,087
Closed -$4.54M
FIVE icon
284
Five Below
FIVE
$13.5B
– –
-62,384
Closed -$4.67M
FOX icon
285
Fox Class B
FOX
$23.9B
– –
-61,774
Closed -$3.26M
GBX icon
286
The Greenbrier Companies
GBX
$1.46B
– –
-28,711
Closed -$1.47M
HMN icon
287
Horace Mann Educators
HMN
$2.11B
– –
-81,232
Closed -$3.47M
ICE icon
288
Intercontinental Exchange
ICE
$84.4B
– –
-42,162
Closed -$7.27M
IOVA icon
289
Iovance Biotherapeutics
IOVA
$2.83B
– –
-187,342
Closed -$624K
LULU icon
290
lululemon athletica
LULU
$14.6B
– –
-13,970
Closed -$3.95M
MET icon
291
MetLife
MET
$62.4B
– –
-46
Closed -$3.69K
MMSI icon
292
Merit Medical Systems
MMSI
$5.32B
– –
-89,668
Closed -$9.48M
PDD icon
293
Pinduoduo
PDD
$131B
– –
-9,256
Closed -$1.1M
PLNT icon
294
Planet Fitness
PLNT
$3.96B
– –
-202
Closed -$19.5K
RARE icon
295
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-37,667
Closed -$1.36M
ROL icon
296
Rollins
ROL
$18.2B
– –
-209,492
Closed -$11.3M
SID icon
297
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-910,827
Closed -$1.52M
TDY icon
298
Teledyne Technologies
TDY
$32B
– –
-2,809
Closed -$1.4M
TFX icon
299
Teleflex
TFX
$5.98B
– –
-24
Closed -$3.32K
THG icon
300
Hanover Insurance
THG
$7.98B
– –
-53,452
Closed -$9.3M
9 10 11
12
13

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
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.