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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.1B
$29.2M 1.05%
181,842
-28,608
-14% -$4.23M
COIN icon
27
Coinbase
COIN
$38.4B
$29.2M 1.05%
+129,222
New +$38.5M
ONB icon
28
Old National Bancorp
ONB
$10.2B
$28.5M 1.03%
1,279,520
-25,222
-2% -$544K
HD icon
29
Home Depot
HD
$349B
$28.2M 1.01%
81,869
-21,445
-21% -$7.85M
NTR icon
30
Nutrien
NTR
$31.9B
$27.3M 0.98%
436,521
+422,988
+3,126% +$24.9M
CADE
31
DELISTED
Cadence Bank
CADE
$27.2M 0.98%
634,326
+2,375
+0.4% +$94.1K
LLY icon
32
Eli Lilly
LLY
$1.06T
$26.7M 0.96%
24,881
-3,691
-13% -$3.53M
FFIN icon
33
First Financial Bankshares
FFIN
$4.97B
$26.4M 0.95%
885,328
-23,038
-3% -$726K
BLK icon
34
Blackrock
BLK
$175B
$26.3M 0.95%
24,586
-6,729
-21% -$7.36M
MPC icon
35
Marathon Petroleum
MPC
$84B
$25.7M 0.92%
+157,776
New +$29.5M
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.55B
$25.6M 0.92%
449,242
-25,849
-5% -$1.54M
UHS icon
37
Universal Health Services
UHS
$10.3B
$25.4M 0.91%
116,627
-19,108
-14% -$4.22M
HCA icon
38
HCA Healthcare
HCA
$88.5B
$25.1M 0.9%
53,834
-17,969
-25% -$8.34M
ABBV icon
39
AbbVie
ABBV
$431B
$24.6M 0.89%
107,711
-18,911
-15% -$4.31M
HOMB icon
40
Home BancShares
HOMB
$6.18B
$24.3M 0.87%
874,250
-25,760
-3% -$714K
TFC icon
41
Truist Financial
TFC
$64.2B
$24M 0.86%
486,958
-84,941
-15% -$3.91M
INTU icon
42
Intuit
INTU
$88.1B
$23.8M 0.86%
35,899
-15,835
-31% -$10.5M
FLS icon
43
Flowserve
FLS
$10B
$23.6M 0.85%
340,064
-85,023
-20% -$5.46M
WFC icon
44
Wells Fargo
WFC
$265B
$22.4M 0.81%
240,511
-103,918
-30% -$9.02M
MS icon
45
Morgan Stanley
MS
$336B
$22M 0.79%
123,879
-20,124
-14% -$3.36M
BAC icon
46
Bank of America
BAC
$441B
$21.8M 0.78%
396,590
-17,609
-4% -$931K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.5M 0.77%
42,681
-20,494
-32% -$10.2M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$21M 0.76%
31,887
+29,645
+1,322% +$19.8M
DIS icon
49
Walt Disney
DIS
$181B
$20.9M 0.75%
183,567
-4,924
-3% -$542K
PNC icon
50
PNC Financial Services
PNC
$101B
$20.9M 0.75%
99,946
-3,041
-3% -$587K
1
2
3 4 5

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LOAMS
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NFJ Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.