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NIG

NFJ Investment Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
Sandisk
SNDK
$255B
$20.2M 0.68%
+8,875
New +$12.7M
IVZ icon
52
Invesco
IVZ
$14.6B
$18.9M 0.64%
+717,486
New +$19M
IBM icon
53
IBM
IBM
$221B
$18.9M 0.64%
+67,315
New +$17M
WFC icon
54
Wells Fargo
WFC
$272B
$18.9M 0.64%
228,978
+21,414
+10% +$1.72M
EXEL icon
55
Exelixis
EXEL
$14.6B
$18.4M 0.62%
338,045
-29,066
-8% -$1.42M
LFUS icon
56
Littelfuse
LFUS
$10.6B
$17.7M 0.6%
38,794
-5,527
-12% -$2.39M
CBU icon
57
Community Bank
CBU
$3.36B
$17.5M 0.59%
260,075
-419,881
-62% -$26.6M
DG icon
58
Dollar General
DG
$29.4B
$16.8M 0.57%
146,081
+43,522
+42% +$4.95M
C icon
59
Citigroup
C
$231B
$16.8M 0.57%
119,762
-17,326
-13% -$2.26M
MKSI icon
60
MKS Inc
MKSI
$17.6B
$16.3M 0.55%
36,697
-23,370
-39% -$7.31M
GLW icon
61
Corning
GLW
$133B
$15.6M 0.53%
+61,010
New +$11.1M
LKFN icon
62
Lakeland Financial Corp
LKFN
$1.51B
$14.4M 0.49%
232,747
-220,485
-49% -$13.3M
JLL icon
63
Jones Lang LaSalle
JLL
$16.7B
$14M 0.47%
45,136
+36,452
+420% +$11.3M
XOM icon
64
ExxonMobil
XOM
$656B
$13.9M 0.47%
102,032
-1,539
-1% -$230K
CVX icon
65
Chevron
CVX
$409B
$13.5M 0.46%
81,205
-34,254
-30% -$6.38M
UPS icon
66
United Parcel Service
UPS
$87B
$13.2M 0.45%
122,914
+53,679
+78% +$5.58M
ABNB icon
67
Airbnb
ABNB
$107B
$13.2M 0.45%
92,030
-2,356
-2% -$321K
CF icon
68
CF Industries
CF
$20.2B
$13M 0.44%
119,901
+100,308
+512% +$11.8M
AU icon
69
AngloGold Ashanti
AU
$55.2B
$12.7M 0.43%
9,590
-1,953
-17% -$185K
LUV icon
70
Southwest Airlines
LUV
$19.4B
$12.3M 0.41%
238,457
-332,824
-58% -$14M
JD icon
71
JD.com
JD
$38.2B
$12.2M 0.41%
478,226
-90,214
-16% -$2.66M
BA icon
72
Boeing
BA
$168B
$12.2M 0.41%
56,251
+3,763
+7% +$837K
CFG icon
73
Citizens Financial Group
CFG
$29.8B
$11.9M 0.4%
169,975
+29,279
+21% +$1.89M
AGCO icon
74
AGCO
AGCO
$9.34B
$11.6M 0.39%
97,295
+121
+0.1% +$14.1K
AEO icon
75
American Eagle Outfitters
AEO
$2.91B
$11M 0.37%
+637,302
New +$11M
1 2
3
4 5

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NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.