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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
MOS icon
276
The Mosaic Company
MOS
$7.33B
– –
-85,793
Closed -$2.98M
NICE icon
277
Nice
NICE
$5.97B
– –
-81
Closed -$11.7K
OKTA icon
278
Okta
OKTA
$25.8B
– –
-29,278
Closed -$2.68M
OSK icon
279
Oshkosh
OSK
$9.59B
– –
-143,485
Closed -$18.6M
PSMT icon
280
Pricesmart
PSMT
$5.46B
– –
-11,291
Closed -$1.37M
PZZA icon
281
Papa John's
PZZA
$806M
– –
-57,404
Closed -$2.76M
RBA icon
282
RB Global
RBA
$17.5B
– –
-164,219
Closed -$18.1M
REXR icon
283
Rexford Industrial Realty
REXR
$8.19B
– –
-1,028,632
Closed -$42.3M
RMD icon
284
ResMed
RMD
$30.7B
– –
-55
Closed -$15.1K
RNG icon
285
RingCentral
RNG
$5.28B
– –
-87,214
Closed -$2.47M
RYAN icon
286
Ryan Specialty Holdings
RYAN
$11B
– –
-73,900
Closed -$4.17M
SBUX icon
287
Starbucks
SBUX
$120B
– –
-100
Closed -$8.46K
SCL icon
288
Stepan Co
SCL
$1.48B
– –
-156,926
Closed -$7.49M
SEE
289
DELISTED
Sealed Air
SEE
– –
-327
Closed -$11.6K
SONY icon
290
Sony
SONY
$138B
– –
-55
Closed -$1.58K
SYY icon
291
Sysco
SYY
$40.3B
– –
-126
Closed -$10.4K
TECH icon
292
Bio-Techne
TECH
$11.3B
– –
-72,756
Closed -$4.05M
TREX icon
293
Trex
TREX
$5.01B
– –
-92,526
Closed -$4.78M
TSN icon
294
Tyson Foods
TSN
$20.4B
– –
-578,004
Closed -$31.4M
UDMY
295
DELISTED
Udemy
UDMY
– –
-198,467
Closed -$1.39M
UNP icon
296
Union Pacific
UNP
$174B
– –
-79,645
Closed -$18.8M
VTLE
297
DELISTED
Vital Energy
VTLE
– –
-75,758
Closed -$1.28M
WERN icon
298
Werner Enterprises
WERN
$2.25B
– –
-252,306
Closed -$6.64M
WWW icon
299
Wolverine World Wide
WWW
$1.55B
– –
-101,446
Closed -$2.78M
YMM icon
300
Full Truck Alliance
YMM
$9.99B
– –
-35,221
Closed -$457K
8 9 10 11
12

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WBG
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LOAMS
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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
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MG
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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.