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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
+7.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
Cap. Flow
-$189M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48

Top Buys

1
GEV icon
GE Vernova
GEV
+$55.2M
2
CMC icon
Commercial Metals
CMC
+$50.4M
3
EL icon
Estee Lauder
EL
+$35.9M
4
HSY icon
Hershey
HSY
+$35.7M
5
KMT icon
Kennametal
KMT
+$33.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$58M
2
BKNG icon
Booking.com
BKNG
+$57.7M
3
SWK icon
Stanley Black & Decker
SWK
+$54.2M
4
CRM icon
Salesforce
CRM
+$48.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$42.4M

Sector Composition

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
NUE icon
26
Nucor
NUE
$53.9B
$32.9M 1.25%
194,421
+74,093
+62% +$12.9M
JPM icon
27
JPMorgan Chase
JPM
$907B
$31.4M 1.19%
106,583
-13,625
-11% -$4.13M
APH icon
28
Amphenol
APH
$186B
$31.2M 1.18%
247,014
+171,870
+229% +$24.2M
MGA icon
29
Magna International
MGA
$18.1B
$30.8M 1.17%
552,029
+401,160
+266% +$22.9M
SSB icon
30
SouthState Bank Corp
SSB
$10.1B
$29.7M 1.12%
320,716
-7,937
-2% -$778K
MSFT icon
31
Microsoft
MSFT
$2.93T
$29.4M 1.11%
79,453
-3,964
-5% -$1.66M
SLB icon
32
SLB Ltd
SLB
$70.3B
$28.8M 1.09%
560,101
+18,333
+3% +$890K
ONB icon
33
Old National Bancorp
ONB
$10.3B
$27.1M 1.03%
1,225,294
-54,226
-4% -$1.27M
ALB icon
34
Albemarle
ALB
$14.2B
$26.8M 1.02%
+149,469
New +$25.5M
FLS icon
35
Flowserve
FLS
$8.75B
$26.4M 1%
359,168
+19,104
+6% +$1.51M
HD icon
36
Home Depot
HD
$338B
$26M 0.99%
79,105
-2,764
-3% -$1.01M
LKFN icon
37
Lakeland Financial Corp
LKFN
$1.56B
$26M 0.99%
453,232
+3,990
+0.9% +$234K
EL icon
38
Estee Lauder
EL
$29.7B
$25.2M 0.96%
+351,793
New +$35.9M
CINF icon
39
Cincinnati Financial
CINF
$28B
$25M 0.95%
+159,066
New +$25.9M
ABBV icon
40
AbbVie
ABBV
$450B
$24.5M 0.93%
112,839
+5,128
+5% +$1.14M
HBAN icon
41
Huntington Bancshares
HBAN
$37B
$24.4M 0.92%
+1,556,349
New +$26.6M
HCA icon
42
HCA Healthcare
HCA
$82.3B
$24.1M 0.91%
50,967
-2,867
-5% -$1.44M
CVX icon
43
Chevron
CVX
$373B
$23.9M 0.9%
115,459
-17,505
-13% -$3.19M
MS icon
44
Morgan Stanley
MS
$339B
$23.3M 0.88%
141,396
+17,517
+14% +$3.03M
TFC icon
45
Truist Financial
TFC
$65.4B
$21.5M 0.82%
467,985
-18,973
-4% -$938K
LUV icon
46
Southwest Airlines
LUV
$23.5B
$21.5M 0.81%
571,281
+420,845
+280% +$19M
HOMB icon
47
Home BancShares
HOMB
$6.18B
$20.8M 0.79%
774,061
-100,189
-11% -$2.82M
EOG icon
48
EOG Resources
EOG
$74.5B
$19.1M 0.72%
132,207
-37,612
-22% -$4.56M
AU icon
49
AngloGold Ashanti
AU
$38.8B
$19M 0.72%
11,543
-178
-2% -$18.3K
PNC icon
50
PNC Financial Services
PNC
$101B
$18.7M 0.71%
89,674
-10,272
-10% -$2.24M
1
2
3 4 5

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

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.