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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
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
76
Enterprise Financial Services Corp
EFSC
$2.39B
$10.7M 0.37%
184,784
+122,355
+196% +$7.12M
JBTM
77
JBT Marel
JBTM
$6.39B
$10.6M 0.36%
75,571
-18,473
-20% -$2.52M
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$10.2M 0.35%
+22,911
New +$11M
ADUS icon
79
Addus HomeCare
ADUS
$2.23B
$10.1M 0.35%
85,456
+14,013
+20% +$1.57M
KALU icon
80
Kaiser Aluminum
KALU
$3.02B
$9.85M 0.34%
127,604
+1,933
+2% +$154K
APH icon
81
Amphenol
APH
$209B
$9.56M 0.33%
77,284
– –
MTDR icon
82
Matador Resources
MTDR
$6.09B
$9.24M 0.32%
205,672
-92,180
-31% -$4.5M
COST icon
83
Costco
COST
$420B
$9.24M 0.32%
9,983
– –
CFG icon
84
Citizens Financial Group
CFG
$30.6B
$9.2M 0.32%
173,103
-28,974
-14% -$1.44M
SBAC icon
85
SBA Communications
SBAC
$19.5B
$8.95M 0.31%
46,270
-52,998
-53% -$11.5M
XYL icon
86
Xylem
XYL
$28.1B
$8.84M 0.3%
59,955
-20,721
-26% -$2.87M
EQIX icon
87
Equinix
EQIX
$103B
$8.83M 0.3%
11,269
-7,581
-40% -$5.92M
PCH
88
DELISTED
PotlatchDeltic
PCH
$8.67M 0.3%
212,691
-2,410
-1% -$99.9K
CSGP icon
89
CoStar Group
CSGP
$12.3B
$8.54M 0.29%
101,225
-18,718
-16% -$1.65M
HP icon
90
Helmerich & Payne
HP
$3.71B
$8.45M 0.29%
382,355
-2,618
-0.7% -$48.3K
LFUS icon
91
Littelfuse
LFUS
$11.6B
$8.26M 0.28%
31,883
-2,927
-8% -$733K
BOH icon
92
Bank of Hawaii
BOH
$3.13B
$8.06M 0.28%
+122,758
New +$8.18M
LYFT icon
93
Lyft
LYFT
$6.63B
$8.04M 0.28%
365,407
+113,435
+45% +$1.9M
WGO icon
94
Winnebago Industries
WGO
$909M
$7.95M 0.27%
237,718
-9,538
-4% -$315K
MGA icon
95
Magna International
MGA
$18.8B
$7.86M 0.27%
165,868
-31,170
-16% -$1.37M
YETI icon
96
Yeti Holdings
YETI
$3.95B
$7.78M 0.27%
234,596
-31,338
-12% -$1.1M
ALK icon
97
Alaska Air
ALK
$5.58B
$7.61M 0.26%
152,819
-13,502
-8% -$751K
ASH icon
98
Ashland
ASH
$3.5B
$7.52M 0.26%
157,019
-2,807
-2% -$148K
SCL icon
99
Stepan Co
SCL
$1.48B
$7.49M 0.26%
156,926
-1,757
-1% -$91.2K
MPWR icon
100
Monolithic Power Systems
MPWR
$68.9B
$7.34M 0.25%
7,973
-133
-2% -$108K
2 3
4
5 6

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WBG
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LOAMS
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WWM
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NFJ Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.