We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
101
Radian Group
RDN
$4.85B
$5.88M 0.2%
155,984
+77,184
+98% +$2.74M
WDC icon
102
Western Digital
WDC
$169B
$5.87M 0.2%
+9,193
New +$4.47M
INDV icon
103
Indivior Pharmaceuticals
INDV
$4.12B
$5.69M 0.19%
+138,777
New +$5.03M
SSB icon
104
SouthState Bank Corp
SSB
$10.5B
$5.63M 0.19%
56,373
-264,343
-82% -$25.5M
AER icon
105
AerCap
AER
$22.9B
$5.42M 0.18%
37,158
– –
AEE icon
106
Ameren
AEE
$29.5B
$5.39M 0.18%
47,704
-2,285
-5% -$252K
TRNO icon
107
Terreno Realty
TRNO
$7.15B
$5.27M 0.18%
81,377
-887
-1% -$58K
EVR icon
108
Evercore
EVR
$11.5B
$5.12M 0.17%
+14,986
New +$5.13M
MDB icon
109
MongoDB
MDB
$29.7B
$4.72M 0.16%
+14,065
New +$4.22M
QXO
110
QXO Inc
QXO
$13.9B
$4.7M 0.16%
272,029
– –
LGND icon
111
Ligand Pharmaceuticals
LGND
$5.69B
$4.34M 0.15%
13,733
– –
PRG icon
112
PROG Holdings
PRG
$1.56B
$4.28M 0.14%
91,794
– –
XYL icon
113
Xylem
XYL
$24.7B
$4.12M 0.14%
34,823
– –
WTRG icon
114
Essential Utilities
WTRG
$11.8B
$4.05M 0.14%
105,602
– –
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$12.9B
$3.89M 0.13%
67,991
– –
AMRX icon
116
Amneal Pharmaceuticals
AMRX
$6.07B
$3.78M 0.13%
+218,294
New +$2.99M
CTSH icon
117
Cognizant
CTSH
$28.1B
$3.75M 0.13%
+96,832
New +$5.1M
UBER icon
118
Uber
UBER
$155B
$3.65M 0.12%
50,620
-35,604
-41% -$2.61M
KLIC icon
119
Kulicke & Soffa
KLIC
$4.27B
$3.51M 0.12%
+26,242
New +$2.57M
EE icon
120
Excelerate Energy
EE
$1.26B
$3.51M 0.12%
92,320
– –
PII icon
121
Polaris
PII
$3.56B
$3.42M 0.12%
50,034
– –
CPRX
122
DELISTED
Catalyst Pharmaceutical
CPRX
$3.32M 0.11%
+105,754
New +$3.12M
UVE icon
123
Universal Insurance Holdings
UVE
$1.23B
$3.27M 0.11%
79,054
+171
+0.2% +$6.44K
OVV icon
124
Ovintiv
OVV
$17.9B
$3.26M 0.11%
62,011
– –
OKE icon
125
Oneok
OKE
$60.2B
$3.25M 0.11%
37,392
-229
-0.6% -$20.2K
3 4
5
6 7

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.