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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$10.2M 0.37%
75,144
-2,140
-3% -$286K
CFG icon
77
Citizens Financial Group
CFG
$30.6B
$10.1M 0.36%
172,281
-822
-0.5% -$44.2K
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.39B
$9.63M 0.35%
178,250
-6,534
-4% -$359K
HP icon
79
Helmerich & Payne
HP
$3.71B
$9.57M 0.34%
333,842
-48,513
-13% -$1.29M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.65M 0.31%
41,105
+38,828
+1,705% +$8.02M
SBAC icon
81
SBA Communications
SBAC
$19.5B
$8.56M 0.31%
44,246
-2,024
-4% -$391K
COST icon
82
Costco
COST
$420B
$8.37M 0.3%
9,707
-276
-3% -$250K
PATH icon
83
UiPath
PATH
$7.8B
$8.34M 0.3%
+508,943
New +$7.92M
BOH icon
84
Bank of Hawaii
BOH
$3.13B
$8.24M 0.3%
120,540
-2,218
-2% -$146K
PSX icon
85
Phillips 66
PSX
$81.4B
$8.07M 0.29%
62,574
+48,947
+359% +$6.59M
MGA icon
86
Magna International
MGA
$18.8B
$8.04M 0.29%
150,869
-14,999
-9% -$733K
MTDR icon
87
Matador Resources
MTDR
$6.09B
$7.94M 0.29%
187,021
-18,651
-9% -$783K
WD icon
88
Walker & Dunlop
WD
$1.53B
$7.76M 0.28%
129,036
-40,224
-24% -$2.86M
UPS icon
89
United Parcel Service
UPS
$88.9B
$7.51M 0.27%
75,676
-108,366
-59% -$10.1M
PCH
90
DELISTED
PotlatchDeltic
PCH
$7.42M 0.27%
186,490
-26,201
-12% -$1.06M
APTV icon
91
Aptiv
APTV
$10.3B
$7.1M 0.26%
93,354
-162,715
-64% -$13.1M
GTY
92
Getty Realty Corp
GTY
$2.07B
$7.04M 0.25%
257,140
-10,030
-4% -$277K
COO icon
93
Cooper Companies
COO
$14.5B
$7.01M 0.25%
85,579
-11,719
-12% -$877K
LYFT icon
94
Lyft
LYFT
$6.63B
$6.89M 0.25%
355,666
-9,741
-3% -$202K
EWBC icon
95
East-West Bancorp
EWBC
$18B
$6.56M 0.24%
58,335
-1,597
-3% -$169K
LUV icon
96
Southwest Airlines
LUV
$23B
$6.22M 0.22%
150,436
-10,796
-7% -$377K
XYL icon
97
Xylem
XYL
$28.1B
$6.02M 0.22%
44,235
-15,720
-26% -$2.26M
AMT icon
98
American Tower
AMT
$80.4B
$5.98M 0.22%
34,067
+5,813
+21% +$1.06M
GRAB icon
99
Grab
GRAB
$14.9B
$5.88M 0.21%
+1,178,918
New +$6.51M
ADBE icon
100
Adobe
ADBE
$105B
$5.88M 0.21%
16,797
+879
+6% +$299K
2 3
4
5 6

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.