We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
101
Ashland
ASH
$3.32B
$8.04M 0.28%
159,826
+80,508
+102% +$4.09M
LFUS icon
102
Littelfuse
LFUS
$11.7B
$7.89M 0.28%
+34,810
New +$6.87M
OKE icon
103
Oneok
OKE
$55.4B
$7.79M 0.27%
95,401
-3,505
-4% -$292K
APH icon
104
Amphenol
APH
$210B
$7.63M 0.27%
77,284
– –
MGA icon
105
Magna International
MGA
$18.1B
$7.61M 0.27%
+197,038
New +$6.96M
GS icon
106
Goldman Sachs
GS
$301B
$7.6M 0.27%
10,745
-432
-4% -$250K
GTY
107
Getty Realty Corp
GTY
$2.06B
$7.47M 0.26%
270,117
-1,750
-0.6% -$50.2K
APD icon
108
Air Products & Chemicals
APD
$66.8B
$7.25M 0.25%
25,714
-9,029
-26% -$2.47M
NTRS icon
109
Northern Trust
NTRS
$33.7B
$7.24M 0.25%
57,133
-3,666
-6% -$375K
AME icon
110
Ametek
AME
$57.6B
$7.2M 0.25%
39,788
-2,287
-5% -$393K
WGO icon
111
Winnebago Industries
WGO
$885M
$7.17M 0.25%
247,256
+83,068
+51% +$2.72M
COO icon
112
Cooper Companies
COO
$14.3B
$7.03M 0.25%
+98,782
New +$7.56M
WERN icon
113
Werner Enterprises
WERN
$2.21B
$6.97M 0.24%
254,858
+185,340
+267% +$5.06M
CZR icon
114
Caesars Entertainment
CZR
$6.12B
$6.8M 0.24%
239,484
+199,203
+495% +$5.41M
SUI icon
115
Sun Communities
SUI
$14.7B
$6.73M 0.23%
53,234
-4,954
-9% -$614K
DD icon
116
DuPont de Nemours
DD
$19.5B
$6.68M 0.23%
77,555
-561
-0.7% -$46.6K
DINO icon
117
HF Sinclair
DINO
$14.7B
$6.45M 0.23%
157,109
+60,560
+63% +$2.08M
SWKS icon
118
Skyworks Solutions
SWKS
$10.1B
$6.38M 0.22%
85,657
+21,223
+33% +$1.42M
UHS icon
119
Universal Health Services
UHS
$10.3B
$6.17M 0.22%
+34,052
New +$6.14M
EWBC icon
120
East-West Bancorp
EWBC
$18.1B
$6.15M 0.21%
60,931
-6,855
-10% -$607K
CBU icon
121
Community Bank
CBU
$3.44B
$5.99M 0.21%
105,413
-21,199
-17% -$1.18M
NVO
122
Novo Nordisk
NVO
$203B
$5.93M 0.21%
85,988
-8,027
-9% -$546K
MPWR icon
123
Monolithic Power Systems
MPWR
$66.8B
$5.93M 0.21%
+8,106
New +$5.16M
AXTA icon
124
Axalta
AXTA
$8.03B
$5.88M 0.21%
198,199
+101,550
+105% +$3.16M
HP icon
125
Helmerich & Payne
HP
$3.7B
$5.84M 0.2%
384,973
+227,105
+144% +$4.16M
3 4
5
6 7

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
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
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.