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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
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$21.4M 0.73%
414,199
-981,652
-70% -$47.9M
PNC icon
52
PNC Financial Services
PNC
$101B
$20.7M 0.71%
102,987
-204,540
-67% -$40.5M
C icon
53
Citigroup
C
$226B
$20.3M 0.7%
199,667
-35,816
-15% -$3.4M
SLB icon
54
SLB Ltd
SLB
$75B
$20M 0.69%
581,837
+216,213
+59% +$7.52M
EOG icon
55
EOG Resources
EOG
$70.7B
$19.8M 0.68%
176,785
-1,573
-0.9% -$188K
UNP icon
56
Union Pacific
UNP
$174B
$18.8M 0.65%
79,645
-473
-0.6% -$107K
OSK icon
57
Oshkosh
OSK
$9.59B
$18.6M 0.64%
143,485
-63,685
-31% -$8.45M
VEEV icon
58
Veeva Systems
VEEV
$37.4B
$18.2M 0.62%
60,967
-1,032
-2% -$290K
RBA icon
59
RB Global
RBA
$17.5B
$18.1M 0.62%
164,219
-71,545
-30% -$8.02M
EXEL icon
60
Exelixis
EXEL
$13.4B
$17.7M 0.61%
428,382
+232,323
+118% +$9.34M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$17.2M 0.59%
92,949
-2,714
-3% -$465K
AU icon
62
AngloGold Ashanti
AU
$48.7B
$15.9M 0.54%
13,068
-2,973
-19% -$166K
A icon
63
Agilent Technologies
A
$41.2B
$15.7M 0.54%
122,286
-8,522
-7% -$1.03M
UPS icon
64
United Parcel Service
UPS
$88.9B
$15.4M 0.53%
184,042
-1,518
-0.8% -$137K
JD icon
65
JD.com
JD
$44.5B
$15.1M 0.52%
432,359
+25,503
+6% +$830K
WD icon
66
Walker & Dunlop
WD
$1.53B
$14.2M 0.49%
169,260
+140,348
+485% +$11.3M
INVH icon
67
Invitation Homes
INVH
$18B
$13.5M 0.46%
458,708
-284,349
-38% -$8.76M
G icon
68
Genpact
G
$5.76B
$13.4M 0.46%
319,315
-22,988
-7% -$1.01M
FMC icon
69
FMC
FMC
$1.33B
$12.9M 0.44%
384,173
-2,359
-0.6% -$92K
MKSI icon
70
MKS Inc
MKSI
$20.6B
$12.6M 0.43%
101,719
-8,042
-7% -$857K
GS icon
71
Goldman Sachs
GS
$303B
$12.4M 0.42%
15,526
+4,781
+44% +$3.54M
FR icon
72
First Industrial Realty Trust
FR
$8.44B
$12.3M 0.42%
239,466
-3,856
-2% -$194K
PAAS icon
73
Pan American Silver
PAAS
$21.6B
$11.7M 0.4%
300,946
-39,215
-12% -$1.26M
ALLE icon
74
Allegion
ALLE
$14.4B
$11.2M 0.38%
63,169
-49,655
-44% -$8.2M
CTRA
75
DELISTED
Coterra Energy
CTRA
$11.1M 0.38%
468,535
-1,829
-0.4% -$44.1K
1 2
3
4 5

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ACM
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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.