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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
+7.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
Cap. Flow
-$189M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48

Top Buys

1
GEV icon
GE Vernova
GEV
+$55.2M
2
CMC icon
Commercial Metals
CMC
+$50.4M
3
EL icon
Estee Lauder
EL
+$35.9M
4
HSY icon
Hershey
HSY
+$35.7M
5
KMT icon
Kennametal
KMT
+$33.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$58M
2
BKNG icon
Booking.com
BKNG
+$57.7M
3
SWK icon
Stanley Black & Decker
SWK
+$54.2M
4
CRM icon
Salesforce
CRM
+$48.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$42.4M

Sector Composition

1 Financials 27.29%
2 Energy 12.37%
3 Technology 11.94%
4 Industrials 11.05%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$28.1B
$18M 0.68%
259,918
-10,786
-4% -$762K
BAC icon
52
Bank of America
BAC
$430B
$17.8M 0.67%
365,198
-31,392
-8% -$1.62M
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$17.8M 0.67%
31,085
-802
-3% -$514K
XOM icon
54
ExxonMobil
XOM
$611B
$17.6M 0.67%
103,571
-17,929
-15% -$2.62M
DELL icon
55
Dell
DELL
$256B
$17.3M 0.65%
+105,178
New +$14M
MCHP icon
56
Microchip Technology
MCHP
$44B
$17M 0.64%
+263,505
New +$19M
JD icon
57
JD.com
JD
$40B
$16.8M 0.64%
568,440
-131,078
-19% -$3.7M
WFC icon
58
Wells Fargo
WFC
$265B
$16.5M 0.63%
207,564
-32,947
-14% -$2.83M
EXEL icon
59
Exelixis
EXEL
$14.1B
$15.7M 0.6%
367,111
– –
C icon
60
Citigroup
C
$217B
$15.5M 0.59%
137,088
-24,289
-15% -$2.77M
LFUS icon
61
Littelfuse
LFUS
$10.1B
$15M 0.57%
44,321
-2,019
-4% -$655K
KALU icon
62
Kaiser Aluminum
KALU
$2.58B
$14.9M 0.56%
123,381
+45
+0% +$5.7K
NEM icon
63
Newmont
NEM
$95.8B
$14.3M 0.54%
132,079
– –
MKSI icon
64
MKS Inc
MKSI
$21.9B
$13.8M 0.52%
60,067
-25,523
-30% -$5.77M
TOWN icon
65
Towne Bank
TOWN
$3.34B
$13.7M 0.52%
408,102
-35,997
-8% -$1.25M
HPE icon
66
Hewlett Packard
HPE
$60.7B
$12.7M 0.48%
+531,408
New +$11.8M
DG icon
67
Dollar General
DG
$27.7B
$12.2M 0.46%
+102,559
New +$14.6M
ABNB icon
68
Airbnb
ABNB
$86.6B
$11.9M 0.45%
94,386
-8,477
-8% -$1.1M
MTDR icon
69
Matador Resources
MTDR
$6.68B
$11.8M 0.45%
187,021
– –
HP icon
70
Helmerich & Payne
HP
$3.41B
$11.7M 0.44%
323,415
-10,427
-3% -$356K
AGCO icon
71
AGCO
AGCO
$8.35B
$11.3M 0.43%
+97,174
New +$11.8M
GS icon
72
Goldman Sachs
GS
$314B
$11.1M 0.42%
13,072
-1,531
-10% -$1.37M
FCX icon
73
Freeport-McMoran
FCX
$83.9B
$10.6M 0.4%
+181,052
New +$10.9M
FR icon
74
First Industrial Realty Trust
FR
$9.13B
$10.5M 0.4%
182,145
-11,300
-6% -$672K
BA icon
75
Boeing
BA
$169B
$10.4M 0.4%
+52,488
New +$12M
1 2
3
4 5

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

NFJ Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, NFJ Investment Group held 269 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NFJ Investment Group withdrew a net $189M in Q1 2026, closing 48 positions and reducing 88 holdings. Its most notable exit was Amazon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, NFJ Investment Group opened a new position in Estee Lauder worth $25.2M.

  • NFJ Investment Group's largest Q1 2026 buy was Estee Lauder: 351,793 shares worth $25.2M.
  • NFJ Investment Group added most to GE Vernova in Q1 2026, an estimated $55.2M increase.
  • NFJ Investment Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $57.7M.
  • NFJ Investment Group fully exited Amazon in Q1 2026, selling an estimated $58M.
  • NFJ Investment Group's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2026.
  • NFJ Investment Group opened 41 new positions and closed 48 in Q1 2026.
  • NFJ Investment Group's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.