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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
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$11.6M 0.39%
36,667
-2,062
-5% -$692K
GMED icon
77
Globus Medical
GMED
$11.2B
$11.6M 0.39%
157,855
-21,465
-12% -$1.77M
ROL icon
78
Rollins
ROL
$18.2B
$11.3M 0.38%
209,492
-29,766
-12% -$1.49M
SBUX icon
79
Starbucks
SBUX
$120B
$11.1M 0.37%
112,728
-60,146
-35% -$6.22M
LYB icon
80
LyondellBasell Industries
LYB
$19.2B
$11M 0.37%
155,543
+125,664
+421% +$9.46M
COST icon
81
Costco
COST
$420B
$10.7M 0.36%
11,328
– –
INDB icon
82
Independent Bank
INDB
$3.97B
$10.4M 0.35%
166,477
-9,505
-5% -$625K
APD icon
83
Air Products & Chemicals
APD
$67.6B
$10.2M 0.34%
34,743
-73,590
-68% -$22.7M
TRU icon
84
TransUnion
TRU
$15.3B
$9.95M 0.33%
119,907
-116,173
-49% -$10.6M
OKE icon
85
Oneok
OKE
$54.5B
$9.81M 0.33%
98,906
-8,038
-8% -$798K
XYL icon
86
Xylem
XYL
$28.1B
$9.75M 0.33%
81,608
-1,820
-2% -$226K
ZTS icon
87
Zoetis
ZTS
$30B
$9.58M 0.32%
58,167
-123,568
-68% -$20.5M
CSGP icon
88
CoStar Group
CSGP
$12.3B
$9.53M 0.32%
+120,248
New +$9.15M
MMSI icon
89
Merit Medical Systems
MMSI
$5.32B
$9.48M 0.32%
89,668
-14,051
-14% -$1.45M
THG icon
90
Hanover Insurance
THG
$7.98B
$9.3M 0.31%
53,452
+8,257
+18% +$1.34M
LKFN icon
91
Lakeland Financial Corp
LKFN
$1.53B
$9.02M 0.3%
151,742
-424
-0.3% -$27.8K
AMZN icon
92
Amazon
AMZN
$2.96T
$8.87M 0.3%
+46,631
New +$10.1M
CFG icon
93
Citizens Financial Group
CFG
$30.6B
$8.48M 0.29%
207,076
-15,927
-7% -$711K
GTY
94
Getty Realty Corp
GTY
$2.07B
$8.48M 0.29%
271,867
-14,414
-5% -$442K
UAA icon
95
Under Armour
UAA
$2.6B
$8.37M 0.28%
1,339,991
+637,509
+91% +$4.75M
KALU icon
96
Kaiser Aluminum
KALU
$3.02B
$8.27M 0.28%
136,412
-384
-0.3% -$26.9K
ALK icon
97
Alaska Air
ALK
$5.58B
$8.24M 0.28%
167,393
-11,137
-6% -$731K
EXEL icon
98
Exelixis
EXEL
$13.4B
$7.67M 0.26%
207,746
+147,471
+245% +$5.25M
FNV icon
99
Franco-Nevada
FNV
$46B
$7.58M 0.25%
48,096
-5,352
-10% -$749K
SUI icon
100
Sun Communities
SUI
$14.7B
$7.49M 0.25%
58,188
-136,296
-70% -$17.4M
2 3
4
5 6

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LOAMS
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NFJ Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.