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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
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$7.32M 0.25%
78,116
+9,939
+15% +$970K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$7.27M 0.24%
42,162
-51,482
-55% -$8.43M
AME icon
103
Ametek
AME
$58.2B
$7.24M 0.24%
42,075
-4,160
-9% -$756K
DVN icon
104
Devon Energy
DVN
$47.3B
$7.24M 0.24%
+193,477
New +$6.87M
CBU icon
105
Community Bank
CBU
$3.41B
$7.2M 0.24%
126,612
-4,014
-3% -$249K
ADUS icon
106
Addus HomeCare
ADUS
$2.23B
$7.2M 0.24%
72,791
-7,057
-9% -$785K
OSK icon
107
Oshkosh
OSK
$9.59B
$7.15M 0.24%
75,947
+13,160
+21% +$1.32M
WTRG icon
108
Essential Utilities
WTRG
$11.4B
$6.98M 0.23%
176,496
-14,555
-8% -$535K
NVO
109
Novo Nordisk
NVO
$209B
$6.53M 0.22%
94,015
+83,872
+827% +$6.93M
FR icon
110
First Industrial Realty Trust
FR
$8.44B
$6.46M 0.22%
119,809
-18,245
-13% -$987K
TRNO icon
111
Terreno Realty
TRNO
$7.49B
$6.46M 0.22%
102,195
-108,535
-52% -$7.04M
MAA icon
112
Mid-America Apartment Communities
MAA
$15.7B
$6.35M 0.21%
37,867
-159,777
-81% -$25.3M
EVRG icon
113
Evergy
EVRG
$19.2B
$6.34M 0.21%
91,986
-20,878
-18% -$1.37M
AEE icon
114
Ameren
AEE
$30.1B
$6.34M 0.21%
63,158
-15,849
-20% -$1.53M
ESS icon
115
Essex Property Trust
ESS
$18.5B
$6.23M 0.21%
20,311
-3,554
-15% -$1.04M
AWR icon
116
American States Water
AWR
$3.46B
$6.21M 0.21%
78,975
+39,418
+100% +$2.97M
EQR icon
117
Equity Residential
EQR
$25.1B
$6.21M 0.21%
86,754
-9,278
-10% -$655K
GS icon
118
Goldman Sachs
GS
$303B
$6.11M 0.21%
11,177
+7,647
+217% +$4.6M
EWBC icon
119
East-West Bancorp
EWBC
$18B
$6.08M 0.2%
67,786
-1,809
-3% -$173K
NTRS icon
120
Northern Trust
NTRS
$33.9B
$6M 0.2%
60,799
-6,337
-9% -$673K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$5.88M 0.2%
66,788
-284
-0.4% -$26.8K
PCH
122
DELISTED
PotlatchDeltic
PCH
$5.83M 0.2%
129,124
-379
-0.3% -$16.6K
IQV icon
123
IQVIA
IQV
$39.3B
$5.8M 0.2%
32,902
-3,991
-11% -$774K
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$5.72M 0.19%
50,555
-215
-0.4% -$23K
WGO icon
125
Winnebago Industries
WGO
$909M
$5.66M 0.19%
164,188
+108,715
+196% +$4.61M
3 4
5
6 7

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LOAMS
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NFJ Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.