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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
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$33.6M 1.13%
136,981
-3,961
-3% -$1.01M
BLK icon
27
Blackrock
BLK
$177B
$33.6M 1.13%
35,460
+32,096
+954% +$31.5M
HD icon
28
Home Depot
HD
$353B
$31.8M 1.07%
86,667
+24,004
+38% +$9.35M
USB icon
29
US Bancorp
USB
$99.6B
$31.7M 1.07%
750,615
+1,291
+0.2% +$59.6K
LHX icon
30
L3Harris
LHX
$53.4B
$30.1M 1.01%
143,807
-28,625
-17% -$6M
MSCI icon
31
MSCI
MSCI
$40.9B
$30M 1.01%
53,093
-28,810
-35% -$16.7M
BALL icon
32
Ball Corp
BALL
$16.7B
$27.4M 0.92%
526,463
-5,186
-1% -$272K
AMD icon
33
Advanced Micro Devices
AMD
$782B
$27M 0.91%
262,622
+121,595
+86% +$13.5M
ALLE icon
34
Allegion
ALLE
$14.5B
$26.6M 0.89%
203,951
+67,958
+50% +$8.8M
JKHY icon
35
Jack Henry & Associates
JKHY
$11.1B
$26.6M 0.89%
145,433
-23,302
-14% -$4.07M
INVH icon
36
Invitation Homes
INVH
$18.1B
$26.4M 0.89%
757,969
-7,756
-1% -$251K
ABT icon
37
Abbott
ABT
$186B
$25.8M 0.87%
194,849
-5,547
-3% -$706K
EOG icon
38
EOG Resources
EOG
$71.1B
$25.4M 0.86%
198,286
+1,831
+0.9% +$236K
DIS icon
39
Walt Disney
DIS
$181B
$25.2M 0.85%
255,315
-3,845
-1% -$413K
MSFT icon
40
Microsoft
MSFT
$3.71T
$24.6M 0.83%
65,490
+8,034
+14% +$3.28M
SBAC icon
41
SBA Communications
SBAC
$19.3B
$24.3M 0.82%
110,476
-1,379
-1% -$289K
MDT icon
42
Medtronic
MDT
$110B
$23.7M 0.8%
263,596
-1,230
-0.5% -$110K
MA icon
43
Mastercard
MA
$493B
$22.7M 0.76%
41,492
-5,977
-13% -$3.25M
SCHW
44
Charles Schwab
SCHW
$187B
$21.2M 0.71%
+270,429
New +$21.2M
KDP icon
45
Keurig Dr Pepper
KDP
$40.9B
$20.8M 0.7%
608,670
-5,799
-0.9% -$188K
AAPL icon
46
Apple
AAPL
$4.55T
$20.6M 0.69%
92,629
-1,984
-2% -$460K
EQIX icon
47
Equinix
EQIX
$103B
$20.5M 0.69%
25,132
-1,934
-7% -$1.74M
V icon
48
Visa
V
$677B
$20.5M 0.69%
58,360
+24,158
+71% +$8.17M
MS icon
49
Morgan Stanley
MS
$338B
$20.4M 0.68%
174,497
-33,905
-16% -$4.37M
FFIN icon
50
First Financial Bankshares
FFIN
$4.95B
$20.3M 0.68%
565,184
-19,236
-3% -$706K
1
2
3 4 5

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ACM
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WBG
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.