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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
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.2B
$10.4M 0.36%
80,676
-932
-1% -$113K
AMZN icon
77
Amazon
AMZN
$2.94T
$10.2M 0.36%
46,631
– –
KALU icon
78
Kaiser Aluminum
KALU
$2.8B
$10M 0.35%
125,671
-10,741
-8% -$731K
SBUX icon
79
Starbucks
SBUX
$120B
$10M 0.35%
109,281
-3,447
-3% -$299K
V icon
80
Visa
V
$692B
$9.96M 0.35%
28,047
-30,313
-52% -$10.6M
COST icon
81
Costco
COST
$421B
$9.88M 0.34%
9,983
-1,345
-12% -$1.34M
PAAS icon
82
Pan American Silver
PAAS
$20.2B
$9.66M 0.34%
340,161
-119,829
-26% -$3.1M
CSGP icon
83
CoStar Group
CSGP
$12B
$9.64M 0.34%
119,943
-305
-0.3% -$23.8K
TRU icon
84
TransUnion
TRU
$15.2B
$9.61M 0.34%
109,161
-10,746
-9% -$896K
UAA icon
85
Under Armour
UAA
$2.73B
$9.29M 0.32%
1,359,932
+19,941
+1% +$124K
GMED icon
86
Globus Medical
GMED
$11B
$9.25M 0.32%
156,715
-1,140
-0.7% -$73.7K
INDB icon
87
Independent Bank
INDB
$4B
$9.21M 0.32%
146,489
-19,988
-12% -$1.22M
LYB icon
88
LyondellBasell Industries
LYB
$19.8B
$9.12M 0.32%
157,661
+2,118
+1% +$123K
CFG icon
89
Citizens Financial Group
CFG
$30.5B
$9.04M 0.32%
202,077
-4,999
-2% -$197K
DOW icon
90
Dow Inc
DOW
$21.9B
$8.97M 0.31%
338,904
-7,784
-2% -$226K
IQV icon
91
IQVIA
IQV
$38.3B
$8.83M 0.31%
56,037
+23,135
+70% +$3.48M
ZTS icon
92
Zoetis
ZTS
$32.4B
$8.77M 0.31%
56,210
-1,957
-3% -$310K
SCL icon
93
Stepan Co
SCL
$1.45B
$8.66M 0.3%
+158,683
New +$8.38M
EXEL icon
94
Exelixis
EXEL
$13.1B
$8.64M 0.3%
196,059
-11,687
-6% -$467K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$8.56M 0.3%
184,849
-32,222
-15% -$1.58M
BRKR icon
96
Bruker
BRKR
$7.8B
$8.5M 0.3%
206,403
+146,841
+247% +$5.67M
YETI icon
97
Yeti Holdings
YETI
$3.93B
$8.38M 0.29%
265,934
+180,244
+210% +$5.41M
PCH
98
DELISTED
PotlatchDeltic
PCH
$8.25M 0.29%
215,101
+85,977
+67% +$3.38M
ALK icon
99
Alaska Air
ALK
$5.66B
$8.23M 0.29%
166,321
-1,072
-0.6% -$52.1K
ADUS icon
100
Addus HomeCare
ADUS
$2.22B
$8.23M 0.29%
71,443
-1,348
-2% -$146K
2 3
4
5 6

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LOAMS
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CCM
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HI
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WWM
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NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.