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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
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$20.1M 0.68%
24,363
+10,337
+74% +$8.6M
AMT icon
52
American Tower
AMT
$80.4B
$20M 0.67%
91,701
-2,927
-3% -$574K
AES icon
53
AES
AES
$10.5B
$19.6M 0.66%
1,577,652
+1,037,700
+192% +$12M
G icon
54
Genpact
G
$5.76B
$19.1M 0.64%
379,457
-118,973
-24% -$5.9M
JD icon
55
JD.com
JD
$44.5B
$18.6M 0.62%
451,903
-66,981
-13% -$2.69M
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$18.4M 0.62%
79,424
-12,414
-14% -$2.84M
C icon
57
Citigroup
C
$226B
$17.5M 0.59%
246,268
-76,233
-24% -$5.81M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$17.1M 0.57%
110,349
– –
WFC icon
59
Wells Fargo
WFC
$264B
$17M 0.57%
+236,427
New +$17.8M
ABBV icon
60
AbbVie
ABBV
$435B
$16.3M 0.55%
+77,996
New +$15.2M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$16.2M 0.54%
97,511
+23,012
+31% +$3.6M
A icon
62
Agilent Technologies
A
$41.2B
$15.5M 0.52%
132,478
-11,295
-8% -$1.52M
SLB icon
63
SLB Ltd
SLB
$75B
$15.3M 0.52%
367,082
+2,019
+0.6% +$82.7K
MTDR icon
64
Matador Resources
MTDR
$6.09B
$15.3M 0.52%
299,788
-861
-0.3% -$47.6K
JBTM
65
JBT Marel
JBTM
$6.39B
$15M 0.5%
122,698
-5,865
-5% -$742K
CRM icon
66
Salesforce
CRM
$158B
$14.7M 0.49%
54,674
+4,729
+9% +$1.47M
CTRA
67
DELISTED
Coterra Energy
CTRA
$14.6M 0.49%
+505,683
New +$14.1M
FMC icon
68
FMC
FMC
$1.33B
$14.5M 0.49%
343,472
-124,643
-27% -$5.54M
WEC icon
69
WEC Energy
WEC
$35.1B
$14.5M 0.49%
132,617
-9,261
-7% -$946K
APTV icon
70
Aptiv
APTV
$10.3B
$14.2M 0.48%
239,207
-21,494
-8% -$1.36M
CHRW icon
71
C.H. Robinson
CHRW
$17.5B
$14.2M 0.48%
+138,830
New +$14M
TTC icon
72
Toro Company
TTC
$9.49B
$13.9M 0.47%
190,751
-328
-0.2% -$25.9K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$13.2M 0.45%
217,071
-5,018
-2% -$292K
DOW icon
74
Dow Inc
DOW
$21.2B
$12.1M 0.41%
+346,688
New +$13.3M
PAAS icon
75
Pan American Silver
PAAS
$21.6B
$11.9M 0.4%
459,990
-64,721
-12% -$1.55M
1 2
3
4 5

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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
WBG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.