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NIG

NFJ Investment Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.4B
$35.9M 1.22%
546,886
-5,143
-0.9% -$321K
INDB icon
27
Independent Bank
INDB
$3.97B
$35.3M 1.19%
421,384
-30,365
-7% -$2.41M
CMC icon
28
Commercial Metals
CMC
$7.77B
$34.1M 1.15%
543,780
-336,446
-38% -$23.7M
NUE icon
29
Nucor
NUE
$59.2B
$33.9M 1.15%
152,172
-42,249
-22% -$9.56M
NTR icon
30
Nutrien
NTR
$37.9B
$33.7M 1.14%
530,000
-2,230
-0.4% -$156K
PSX icon
31
Phillips 66
PSX
$102B
$32M 1.08%
189,084
+2,520
+1% +$434K
HPE icon
32
Hewlett Packard
HPE
$69B
$31.2M 1.06%
692,260
+160,852
+30% +$5.81M
ONB icon
33
Old National Bancorp
ONB
$9.96B
$30.9M 1.05%
1,193,779
-31,515
-3% -$757K
DELL icon
34
Dell
DELL
$339B
$29.8M 1.01%
68,974
-36,204
-34% -$10.5M
EL icon
35
Estee Lauder
EL
$37.6B
$29.6M 1%
374,377
+22,584
+6% +$1.82M
CINF icon
36
Cincinnati Financial
CINF
$26.3B
$27.4M 0.93%
147,846
-11,220
-7% -$1.86M
MRVL icon
37
Marvell Technology
MRVL
$201B
$26.5M 0.9%
88,814
-820,943
-90% -$165M
EQIX icon
38
Equinix
EQIX
$102B
$26.5M 0.9%
25,377
-20,537
-45% -$22M
FLS icon
39
Flowserve
FLS
$9.74B
$26.1M 0.88%
352,462
-6,706
-2% -$510K
AMZN icon
40
Amazon
AMZN
$2.79T
$25.7M 0.87%
+107,871
New +$27.1M
ALB icon
41
Albemarle
ALB
$14.9B
$23.3M 0.79%
172,759
+23,290
+16% +$4.11M
TFC icon
42
Truist Financial
TFC
$63.1B
$23.3M 0.79%
467,061
-924
-0.2% -$45.5K
GE icon
43
GE Aerospace
GE
$350B
$22.2M 0.75%
59,448
+30,739
+107% +$9.62M
PNC icon
44
PNC Financial Services
PNC
$98B
$22.1M 0.75%
89,957
+283
+0.3% +$63.4K
INTC icon
45
Intel
INTC
$506B
$21M 0.71%
+150,351
New +$15.2M
AMD icon
46
Advanced Micro Devices
AMD
$780B
$20.9M 0.71%
36,003
-155,995
-81% -$64M
BAC icon
47
Bank of America
BAC
$438B
$20.9M 0.71%
366,221
+1,023
+0.3% +$54.4K
HD icon
48
Home Depot
HD
$320B
$20.6M 0.7%
58,504
-20,601
-26% -$6.7M
F icon
49
Ford
F
$58.3B
$20.6M 0.7%
+1,483,605
New +$20M
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$20.3M 0.69%
222,889
-40,616
-15% -$3.62M
1
2
3 4 5

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ICM
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PCM
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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
ACIM
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FNT
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.