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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
+7.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
Cap. Flow
-$189M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48

Top Buys

1
GEV icon
GE Vernova
GEV
+$55.2M
2
CMC icon
Commercial Metals
CMC
+$50.4M
3
EL icon
Estee Lauder
EL
+$35.9M
4
HSY icon
Hershey
HSY
+$35.7M
5
KMT icon
Kennametal
KMT
+$33.9M

Top Sells

1
AMZN icon
Amazon
AMZN
+$58M
2
BKNG icon
Booking.com
BKNG
+$57.7M
3
SWK icon
Stanley Black & Decker
SWK
+$54.2M
4
CRM icon
Salesforce
CRM
+$48.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$42.4M

Sector Composition

1 Financials 27.29%
2 Energy 12.37%
3 Technology 11.94%
4 Industrials 11.05%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
101
AerCap
AER
$23.2B
$5.1M 0.19%
+37,158
New +$5.31M
TEL icon
102
TE Connectivity
TEL
$59.3B
$5.06M 0.19%
+24,219
New +$5.34M
TRNO icon
103
Terreno Realty
TRNO
$7.94B
$5.05M 0.19%
82,264
– –
WOR icon
104
Worthington Enterprises
WOR
$2.75B
$5M 0.19%
95,893
+180
+0.2% +$9.63K
COO icon
105
Cooper Companies
COO
$14B
$4.87M 0.18%
68,152
-17,427
-20% -$1.38M
MPWR icon
106
Monolithic Power Systems
MPWR
$64.5B
$4.78M 0.18%
4,375
– –
LYFT icon
107
Lyft
LYFT
$5.89B
$4.73M 0.18%
355,666
– –
TROW icon
108
T. Rowe Price
TROW
$25.1B
$4.62M 0.17%
51,229
– –
EQR icon
109
Equity Residential
EQR
$25.9B
$4.44M 0.17%
75,101
– –
UWMC icon
110
UWM Holdings
UWMC
$685M
$4.3M 0.16%
1,189,216
+7,478
+0.6% +$34.4K
KGS icon
111
Kodiak Gas Services
KGS
$6.58B
$4.28M 0.16%
73,403
– –
WTRG icon
112
Essential Utilities
WTRG
$11.3B
$4.25M 0.16%
105,602
– –
VIK icon
113
Viking Holdings
VIK
$43.3B
$4.16M 0.16%
56,678
– –
XYL icon
114
Xylem
XYL
$29.2B
$4.16M 0.16%
34,823
-9,412
-21% -$1.23M
CVI icon
115
CVR Energy
CVI
$3.53B
$4.04M 0.15%
+119,962
New +$3.08M
MAA icon
116
Mid-America Apartment Communities
MAA
$15.5B
$4M 0.15%
32,726
– –
PBF icon
117
PBF Energy
PBF
$7.42B
$3.93M 0.15%
+82,564
New +$3.09M
DAN icon
118
Dana Inc
DAN
$2.86B
$3.89M 0.15%
115,653
– –
CRGY icon
119
Crescent Energy
CRGY
$3.55B
$3.86M 0.15%
285,955
– –
BMRN icon
120
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.84M 0.15%
67,991
– –
TKO icon
121
TKO Group
TKO
$13.9B
$3.83M 0.15%
18,990
– –
INVH icon
122
Invitation Homes
INVH
$17.9B
$3.76M 0.14%
151,439
-281,426
-65% -$7.37M
OVV icon
123
Ovintiv
OVV
$16.2B
$3.68M 0.14%
62,011
– –
OKE icon
124
Oneok
OKE
$58.9B
$3.4M 0.13%
37,621
-38,769
-51% -$3.19M
AAP icon
125
Advance Auto Parts
AAP
$3.21B
$3.31M 0.13%
+62,759
New +$3.14M
3 4
5
6 7

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

NFJ Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, NFJ Investment Group held 269 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NFJ Investment Group withdrew a net $189M in Q1 2026, closing 48 positions and reducing 88 holdings. Its most notable exit was Amazon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, NFJ Investment Group opened a new position in Estee Lauder worth $25.2M.

  • NFJ Investment Group's largest Q1 2026 buy was Estee Lauder: 351,793 shares worth $25.2M.
  • NFJ Investment Group added most to GE Vernova in Q1 2026, an estimated $55.2M increase.
  • NFJ Investment Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $57.7M.
  • NFJ Investment Group fully exited Amazon in Q1 2026, selling an estimated $58M.
  • NFJ Investment Group's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2026.
  • NFJ Investment Group opened 41 new positions and closed 48 in Q1 2026.
  • NFJ Investment Group's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.