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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
+7.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
Cap. Flow
-$189M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$55.2M
2
CMC icon
Commercial Metals
CMC
+$50.4M
3
EL icon
Estee Lauder
EL
+$35.9M
4
HSY icon
Hershey
HSY
+$35.7M
5
KMT icon
Kennametal
KMT
+$33.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58M
2
BKNG icon
Booking.com
BKNG
+$57.7M
3
SWK icon
Stanley Black & Decker
SWK
+$54.2M
4
CRM icon
Salesforce
CRM
+$48.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Energy 12.37%
3 Technology 11.94%
4 Industrials 11.05%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$10.2M 0.38%
10,198
+491
+5% +$478K
EFSC icon
77
Enterprise Financial Services Corp
EFSC
$2.51B
$9.51M 0.36%
175,836
-2,414
-1% -$136K
DIS icon
78
Walt Disney
DIS
$173B
$9.26M 0.35%
96,121
-87,446
-48% -$9.24M
JBTM
79
JBT Marel
JBTM
$7.22B
$8.91M 0.34%
69,663
+104
+0.1% +$15.7K
CFG icon
80
Citizens Financial Group
CFG
$31.5B
$8.44M 0.32%
140,696
-31,585
-18% -$1.94M
GE icon
81
GE Aerospace
GE
$361B
$8.15M 0.31%
28,709
+24,143
+529% +$7.59M
GTY
82
Getty Realty Corp
GTY
$2.18B
$7.82M 0.3%
245,978
-11,162
-4% -$349K
DVN icon
83
Devon Energy
DVN
$49.6B
$7.45M 0.28%
148,114
– –
TPC
84
Tutor Perini Cor
TPC
$4.15B
$7.33M 0.28%
+94,969
New +$7.27M
PAAS icon
85
Pan American Silver
PAAS
$17.7B
$7.01M 0.27%
128,396
-112,656
-47% -$6.5M
UPS icon
86
United Parcel Service
UPS
$99.6B
$6.81M 0.26%
69,235
-6,441
-9% -$691K
WD icon
87
Walker & Dunlop
WD
$1.76B
$6.79M 0.26%
152,987
+23,951
+19% +$1.35M
ADI icon
88
Analog Devices
ADI
$185B
$6.75M 0.26%
+21,229
New +$6.75M
INTU icon
89
Intuit
INTU
$80.6B
$6.71M 0.25%
15,514
-20,385
-57% -$9.72M
EWBC icon
90
East-West Bancorp
EWBC
$18.7B
$6.23M 0.24%
58,335
– –
UBER icon
91
Uber
UBER
$151B
$6.2M 0.23%
86,224
-308,737
-78% -$23.8M
MTB icon
92
M&T Bank
MTB
$36.8B
$5.8M 0.22%
28,038
– –
AEE icon
93
Ameren
AEE
$31.3B
$5.49M 0.21%
49,989
– –
WST icon
94
West Pharmaceutical
WST
$25.6B
$5.42M 0.21%
+21,606
New +$5.38M
AMT icon
95
American Tower
AMT
$78.7B
$5.38M 0.2%
31,197
-2,870
-8% -$516K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.38M 0.2%
11,221
-31,460
-74% -$15.4M
MLI icon
97
Mueller Industries
MLI
$13B
$5.35M 0.2%
96,536
-370
-0.4% -$22.2K
QXO
98
QXO Inc
QXO
$16B
$5.28M 0.2%
272,029
– –
NTRS icon
99
Northern Trust
NTRS
$34.9B
$5.18M 0.2%
37,099
-2,910
-7% -$419K
CATY icon
100
Cathay General Bancorp
CATY
$4.27B
$5.15M 0.19%
103,201
-11,482
-10% -$580K
2 3
4
5 6

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

NFJ Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, NFJ Investment Group held 269 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NFJ Investment Group withdrew a net $189M in Q1 2026, closing 48 positions and reducing 88 holdings. Its most notable exit was Amazon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, NFJ Investment Group opened a new position in Estee Lauder worth $25.2M.

  • NFJ Investment Group's largest Q1 2026 buy was Estee Lauder: 351,793 shares worth $25.2M.
  • NFJ Investment Group added most to GE Vernova in Q1 2026, an estimated $55.2M increase.
  • NFJ Investment Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $57.7M.
  • NFJ Investment Group fully exited Amazon in Q1 2026, selling an estimated $58M.
  • NFJ Investment Group's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2026.
  • NFJ Investment Group opened 41 new positions and closed 48 in Q1 2026.
  • NFJ Investment Group's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.