We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.4B
$32.1M 1.1%
794,243
+3,247
+0.4% +$132K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.8M 1.09%
63,175
-9,885
-14% -$4.79M
TSN icon
28
Tyson Foods
TSN
$20.5B
$31.4M 1.08%
578,004
-7,312
-1% -$404K
MSFT icon
29
Microsoft
MSFT
$3.74T
$31M 1.06%
59,790
-1,362
-2% -$695K
HCA icon
30
HCA Healthcare
HCA
$88.3B
$30.6M 1.05%
71,803
-1,528
-2% -$592K
FFIN icon
31
First Financial Bankshares
FFIN
$4.92B
$30.6M 1.05%
908,366
+393,620
+76% +$14.1M
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.54B
$30.5M 1.05%
475,091
+191,401
+67% +$12.4M
USB icon
33
US Bancorp
USB
$98.5B
$29.4M 1.01%
608,537
-65,008
-10% -$3.07M
ABBV icon
34
AbbVie
ABBV
$428B
$29.3M 1.01%
126,622
+50,980
+67% +$10.4M
UBER icon
35
Uber
UBER
$149B
$29.1M 1%
296,859
+160,111
+117% +$15M
WFC icon
36
Wells Fargo
WFC
$261B
$28.9M 0.99%
344,429
+104,977
+44% +$8.51M
ONB icon
37
Old National Bancorp
ONB
$10.1B
$28.6M 0.98%
+1,304,742
New +$28.8M
CHRW icon
38
C.H. Robinson
CHRW
$17.1B
$27.9M 0.96%
210,450
-25,368
-11% -$2.98M
UHS icon
39
Universal Health Services
UHS
$10.2B
$27.7M 0.95%
135,735
+101,683
+299% +$18.3M
TFC icon
40
Truist Financial
TFC
$63.6B
$26.1M 0.9%
571,899
-434,178
-43% -$19.6M
HOMB icon
41
Home BancShares
HOMB
$6.13B
$25.5M 0.88%
+900,010
New +$26.1M
BALL icon
42
Ball Corp
BALL
$16.5B
$25.1M 0.86%
497,921
-10,571
-2% -$571K
ES icon
43
Eversource Energy
ES
$26.9B
$24.7M 0.85%
347,301
-665,754
-66% -$43.7M
CADE
44
DELISTED
Cadence Bank
CADE
$23.7M 0.82%
631,951
+522,862
+479% +$18.8M
MS icon
45
Morgan Stanley
MS
$334B
$22.9M 0.79%
144,003
-20,566
-12% -$3.04M
FLS icon
46
Flowserve
FLS
$10B
$22.6M 0.78%
+425,087
New +$23.1M
AES icon
47
AES
AES
$10.5B
$22.1M 0.76%
1,682,463
+36,584
+2% +$475K
APTV icon
48
Aptiv
APTV
$10.1B
$22.1M 0.76%
256,069
-94,170
-27% -$7.1M
LLY icon
49
Eli Lilly
LLY
$1.04T
$21.8M 0.75%
28,572
+4,209
+17% +$3.13M
DIS icon
50
Walt Disney
DIS
$180B
$21.6M 0.74%
188,491
-26,663
-12% -$3.14M
1
2
3 4 5

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
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
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

NFJ Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.