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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
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$31.5M 1.1%
85,822
-845
-1% -$306K
USB icon
27
US Bancorp
USB
$100B
$30.5M 1.06%
673,545
-77,070
-10% -$3.24M
MSFT icon
28
Microsoft
MSFT
$3.66T
$30.4M 1.06%
61,152
-4,338
-7% -$1.88M
OVV icon
29
Ovintiv
OVV
$16.8B
$30.1M 1.05%
790,996
-14,963
-2% -$549K
BALL icon
30
Ball Corp
BALL
$17B
$28.5M 0.99%
508,492
-17,971
-3% -$939K
HCA icon
31
HCA Healthcare
HCA
$86.8B
$28.1M 0.98%
73,331
-39,592
-35% -$14.3M
DIS icon
32
Walt Disney
DIS
$170B
$26.7M 0.93%
215,154
-40,161
-16% -$4.17M
RBA icon
33
RB Global
RBA
$20.7B
$25.3M 0.88%
235,764
-177,373
-43% -$18.2M
LHX icon
34
L3Harris
LHX
$53.1B
$24.4M 0.85%
97,453
-46,354
-32% -$10.7M
INVH icon
35
Invitation Homes
INVH
$18.1B
$24.4M 0.85%
743,057
-14,912
-2% -$501K
APTV icon
36
Aptiv
APTV
$10.1B
$23.9M 0.83%
350,239
+111,032
+46% +$6.88M
SCHW
37
Charles Schwab
SCHW
$185B
$23.9M 0.83%
261,523
-8,906
-3% -$746K
OSK icon
38
Oshkosh
OSK
$9.68B
$23.5M 0.82%
207,170
+131,223
+173% +$12.7M
JKHY icon
39
Jack Henry & Associates
JKHY
$11.1B
$23.4M 0.81%
129,675
-15,758
-11% -$2.8M
SBAC icon
40
SBA Communications
SBAC
$19.9B
$23.3M 0.81%
99,268
-11,208
-10% -$2.57M
MS icon
41
Morgan Stanley
MS
$341B
$23.2M 0.81%
164,569
-9,928
-6% -$1.22M
CHRW icon
42
C.H. Robinson
CHRW
$18.1B
$22.6M 0.79%
235,818
+96,988
+70% +$9.09M
EOG icon
43
EOG Resources
EOG
$76.4B
$21.3M 0.74%
178,358
-19,928
-10% -$2.28M
MDT icon
44
Medtronic
MDT
$110B
$21.3M 0.74%
244,730
-18,866
-7% -$1.6M
C icon
45
Citigroup
C
$230B
$20M 0.7%
235,483
-10,785
-4% -$780K
ABT icon
46
Abbott
ABT
$182B
$20M 0.7%
146,868
-47,981
-25% -$6.33M
WFC icon
47
Wells Fargo
WFC
$267B
$19.2M 0.67%
239,452
+3,025
+1% +$218K
LLY icon
48
Eli Lilly
LLY
$995B
$19M 0.66%
24,363
– –
AMT icon
49
American Tower
AMT
$81.7B
$18.8M 0.66%
85,243
-6,458
-7% -$1.39M
UPS icon
50
United Parcel Service
UPS
$92.7B
$18.7M 0.65%
185,560
+173,193
+1,400% +$17M
1
2
3 4 5

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LOAMS
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NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.