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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$74.9B
$20.8M 0.75%
541,768
-40,069
-7% -$1.45M
CVX icon
52
Chevron
CVX
$365B
$20.3M 0.73%
132,964
-103,920
-44% -$15.8M
JD icon
53
JD.com
JD
$44.5B
$20.1M 0.72%
699,518
+267,159
+62% +$8.35M
NUE icon
54
Nucor
NUE
$62.2B
$19.6M 0.71%
+120,328
New +$18.1M
C icon
55
Citigroup
C
$227B
$18.8M 0.68%
161,377
-38,290
-19% -$3.98M
ES icon
56
Eversource Energy
ES
$27.4B
$18.2M 0.66%
270,704
-76,597
-22% -$5.38M
EOG icon
57
EOG Resources
EOG
$70.8B
$17.8M 0.64%
169,819
-6,966
-4% -$748K
TMO icon
58
Thermo Fisher Scientific
TMO
$218B
$17.5M 0.63%
30,246
-39,690
-57% -$22.4M
AU icon
59
AngloGold Ashanti
AU
$48.8B
$16.8M 0.6%
11,721
-1,347
-10% -$105K
EXEL icon
60
Exelixis
EXEL
$13.3B
$16.1M 0.58%
367,111
-61,271
-14% -$2.53M
TOWN icon
61
Towne Bank
TOWN
$3.43B
$14.8M 0.53%
+444,099
New +$15M
XOM icon
62
ExxonMobil
XOM
$631B
$14.6M 0.53%
121,500
-210,754
-63% -$24.4M
KALU icon
63
Kaiser Aluminum
KALU
$3.03B
$14.2M 0.51%
123,336
-4,268
-3% -$406K
ABNB icon
64
Airbnb
ABNB
$104B
$14M 0.5%
+102,863
New +$12.8M
MKSI icon
65
MKS Inc
MKSI
$20.8B
$13.7M 0.49%
85,590
-16,129
-16% -$2.39M
NEM icon
66
Newmont
NEM
$119B
$13.2M 0.47%
132,079
+84,147
+176% +$7.6M
GS icon
67
Goldman Sachs
GS
$304B
$12.8M 0.46%
14,603
-923
-6% -$753K
CMC icon
68
Commercial Metals
CMC
$8.35B
$12.6M 0.45%
+182,031
New +$11.4M
PAAS icon
69
Pan American Silver
PAAS
$21.5B
$12.5M 0.45%
241,052
-59,894
-20% -$2.51M
INVH icon
70
Invitation Homes
INVH
$18.1B
$12M 0.43%
432,865
-25,843
-6% -$722K
LFUS icon
71
Littelfuse
LFUS
$11.7B
$11.7M 0.42%
46,340
+14,457
+45% +$3.68M
FR icon
72
First Industrial Realty Trust
FR
$8.42B
$11.1M 0.4%
193,445
-46,021
-19% -$2.57M
JBTM
73
JBT Marel
JBTM
$6.48B
$10.5M 0.38%
69,559
-6,012
-8% -$848K
G icon
74
Genpact
G
$5.8B
$10.4M 0.37%
221,340
-97,975
-31% -$4.24M
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$10.3M 0.37%
18,207
-4,704
-21% -$2.5M
1 2
3
4 5

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LOAMS
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NFJ Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.