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NIG

NFJ Investment Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$8.2B
$10.7M 0.36%
174,814
-7,331
-4% -$454K
JBTM
77
JBT Marel
JBTM
$6.11B
$10.1M 0.34%
69,663
– –
VSXY
78
Victoria's Secret
VSXY
$6.03B
$9.99M 0.34%
119,622
+82,874
+226% +$4.97M
ORCL icon
79
Oracle
ORCL
$457B
$9.79M 0.33%
+66,804
New +$12.1M
TEL icon
80
TE Connectivity
TEL
$60.4B
$9.75M 0.33%
48,345
+24,126
+100% +$5.14M
TPC
81
Tutor Perini Cor
TPC
$4.64B
$9.57M 0.32%
115,306
+20,337
+21% +$1.64M
COST icon
82
Costco
COST
$406B
$9.54M 0.32%
10,199
+1
+0% +$996
NEM icon
83
Newmont
NEM
$135B
$9.29M 0.31%
99,497
-32,582
-25% -$3.55M
SWKS icon
84
Skyworks Solutions
SWKS
$11.1B
$9.26M 0.31%
+136,569
New +$9.29M
KALU icon
85
Kaiser Aluminum
KALU
$2.68B
$9.08M 0.31%
46,404
-76,977
-62% -$13.1M
FOXA icon
86
Fox Class A
FOXA
$27.5B
$8.83M 0.3%
+169,345
New +$10.5M
MTDR icon
87
Matador Resources
MTDR
$7.32B
$8.5M 0.29%
170,685
-16,336
-9% -$929K
META icon
88
Meta Platforms (Facebook)
META
$1.57T
$8.19M 0.28%
14,539
-16,546
-53% -$10.1M
GTY
89
Getty Realty Corp
GTY
$2.01B
$8.18M 0.28%
245,069
-909
-0.4% -$30.2K
WST icon
90
West Pharmaceutical
WST
$23.9B
$7.76M 0.26%
21,614
+8
+0% +$2.45K
KEYS icon
91
Keysight
KEYS
$55.7B
$7.39M 0.25%
+21,118
New +$7.2M
ADI icon
92
Analog Devices
ADI
$176B
$7.25M 0.25%
18,263
-2,966
-14% -$1.17M
EWBC icon
93
East-West Bancorp
EWBC
$17.9B
$6.93M 0.23%
53,690
-4,645
-8% -$571K
MTB icon
94
M&T Bank
MTB
$34.6B
$6.67M 0.23%
28,038
– –
SANM icon
95
Sanmina
SANM
$10.6B
$6.63M 0.22%
+26,189
New +$5.74M
NTRS icon
96
Northern Trust
NTRS
$34.1B
$6.23M 0.21%
35,846
-1,253
-3% -$206K
DVN icon
97
Devon Energy
DVN
$52.9B
$6.11M 0.21%
147,755
-359
-0.2% -$16.6K
FCX icon
98
Freeport-McMoran
FCX
$104B
$6.1M 0.21%
96,932
-84,120
-46% -$5.41M
EFSC icon
99
Enterprise Financial Services Corp
EFSC
$2.34B
$5.99M 0.2%
90,965
-84,871
-48% -$5.1M
TER icon
100
Teradyne
TER
$55.8B
$5.97M 0.2%
+12,341
New +$4.66M
2 3
4
5 6

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ICM
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PCM
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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
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ACIM
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FNT
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.