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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
ETN icon
276
Eaton
ETN
$174B
– –
-4,859
Closed -$1.73M
FCX icon
277
Freeport-McMoran
FCX
$97.5B
– –
-34,038
Closed -$1.48M
GPN icon
278
Global Payments
GPN
$22.8B
– –
-21,202
Closed -$1.7M
HON icon
279
Honeywell
HON
$78B
– –
-144,903
Closed -$31.8M
ICHR icon
280
Ichor Holdings
ICHR
$2.56B
– –
-126,902
Closed -$2.49M
MCD icon
281
McDonald's
MCD
$195B
– –
-3,997
Closed -$1.17M
MEDP icon
282
Medpace
MEDP
$16.5B
– –
-5,953
Closed -$1.87M
PG icon
283
Procter & Gamble
PG
$339B
– –
-14,606
Closed -$2.33M
PVH icon
284
PVH
PVH
$4.04B
– –
-56,546
Closed -$3.88M
RTX icon
285
RTX Corp
RTX
$301B
– –
-9,691
Closed -$1.42M
SBSI icon
286
Southside Bancshares
SBSI
$967M
– –
-58,375
Closed -$1.72M
SLP icon
287
Simulations Plus
SLP
$371M
– –
-50,847
Closed -$887K
SSB icon
288
SouthState Bank Corp
SSB
$10.5B
– –
-30,952
Closed -$2.85M
SUI icon
289
Sun Communities
SUI
$14.7B
– –
-53,234
Closed -$6.73M
SWKS icon
290
Skyworks Solutions
SWKS
$10.6B
– –
-85,657
Closed -$6.38M
TTD icon
291
Trade Desk
TTD
$6.49B
– –
-52,457
Closed -$3.78M
TXN icon
292
Texas Instruments
TXN
$261B
– –
-15,491
Closed -$3.22M
UAA icon
293
Under Armour
UAA
$2.6B
– –
-1,359,932
Closed -$9.29M
UMH
294
UMH Properties
UMH
$1.36B
– –
-161,532
Closed -$2.71M
UNF icon
295
Unifirst Corp
UNF
$5.25B
– –
-7,205
Closed -$1.36M
UNH icon
296
UnitedHealth
UNH
$370B
– –
-55,927
Closed -$17.4M
UTZ icon
297
Utz Brands
UTZ
$1.25B
– –
-104,083
Closed -$1.31M
V icon
298
Visa
V
$677B
– –
-28,047
Closed -$9.96M
VRSN icon
299
VeriSign
VRSN
$26.6B
– –
-19,807
Closed -$5.72M
DAY
300
DELISTED
Dayforce
DAY
– –
-49,397
Closed -$2.74M
8 9 10 11
12

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 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.