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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
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
51
First Financial Bankshares
FFIN
$5.08B
$18.5M 0.65%
514,746
-50,438
-9% -$1.75M
UNP icon
52
Union Pacific
UNP
$176B
$18.4M 0.64%
80,118
+74,172
+1,247% +$16.5M
CRM icon
53
Salesforce
CRM
$151B
$18.3M 0.64%
67,149
+12,475
+23% +$3.34M
VEEV icon
54
Veeva Systems
VEEV
$34.4B
$17.9M 0.62%
61,999
-17,425
-22% -$4.32M
UNH icon
55
UnitedHealth
UNH
$371B
$17.4M 0.61%
55,927
-21,256
-28% -$8.12M
LKFN icon
56
Lakeland Financial Corp
LKFN
$1.57B
$17.4M 0.61%
283,690
+131,948
+87% +$7.66M
AES icon
57
AES
AES
$10.5B
$17.3M 0.6%
1,645,879
+68,227
+4% +$730K
KDP icon
58
Keurig Dr Pepper
KDP
$42.8B
$16.7M 0.58%
505,528
-103,142
-17% -$3.49M
ALLE icon
59
Allegion
ALLE
$14.3B
$16.3M 0.57%
112,824
-91,127
-45% -$12.5M
FMC icon
60
FMC
FMC
$1.33B
$16.1M 0.56%
386,532
+43,060
+13% +$1.71M
A icon
61
Agilent Technologies
A
$39.7B
$15.4M 0.54%
130,808
-1,670
-1% -$185K
G icon
62
Genpact
G
$5.98B
$15.1M 0.53%
342,303
-37,154
-10% -$1.68M
EQIX icon
63
Equinix
EQIX
$104B
$15M 0.52%
18,850
-6,282
-25% -$5.33M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$14.6M 0.51%
95,663
-1,848
-2% -$284K
MTDR icon
65
Matador Resources
MTDR
$6.09B
$14.2M 0.5%
297,852
-1,936
-0.6% -$85.5K
ABBV icon
66
AbbVie
ABBV
$436B
$14M 0.49%
75,642
-2,354
-3% -$437K
JD icon
67
JD.com
JD
$43.8B
$13.3M 0.46%
406,856
-45,047
-10% -$1.54M
AU icon
68
AngloGold Ashanti
AU
$44.6B
$12.8M 0.45%
+16,041
New +$690K
UBER icon
69
Uber
UBER
$140B
$12.8M 0.44%
+136,748
New +$11.3M
SLB icon
70
SLB Ltd
SLB
$75.7B
$12.4M 0.43%
365,624
-1,458
-0.4% -$50.6K
CTRA
71
DELISTED
Coterra Energy
CTRA
$11.9M 0.42%
470,364
-35,319
-7% -$895K
ANSS
72
DELISTED
Ansys
ANSS
$11.8M 0.41%
33,735
-2,932
-8% -$960K
FR icon
73
First Industrial Realty Trust
FR
$8.51B
$11.7M 0.41%
243,322
+123,513
+103% +$6.02M
JBTM
74
JBT Marel
JBTM
$6.44B
$11.3M 0.39%
94,044
-28,654
-23% -$3.2M
MKSI icon
75
MKS Inc
MKSI
$20.1B
$10.9M 0.38%
109,761
+49,667
+83% +$4.04M
1 2
3
4 5

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NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.