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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
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.2B
$7.3M 0.25%
148,849
-8,812
-6% -$497K
GTY
102
Getty Realty Corp
GTY
$2.07B
$7.17M 0.25%
267,170
-2,947
-1% -$82.2K
DINO icon
103
HF Sinclair
DINO
$14.5B
$7.13M 0.25%
136,223
-20,886
-13% -$990K
LGIH icon
104
LGI Homes
LGIH
$1.4B
$7.09M 0.24%
137,108
+123,617
+916% +$7.21M
OKE icon
105
Oneok
OKE
$54.5B
$6.83M 0.23%
93,590
-1,811
-2% -$139K
ZTS icon
106
Zoetis
ZTS
$30B
$6.82M 0.23%
46,607
-9,603
-17% -$1.45M
COO icon
107
Cooper Companies
COO
$14.5B
$6.67M 0.23%
97,298
-1,484
-2% -$105K
WERN icon
108
Werner Enterprises
WERN
$2.25B
$6.64M 0.23%
252,306
-2,552
-1% -$71.6K
ABT icon
109
Abbott
ABT
$187B
$6.5M 0.22%
48,533
-98,335
-67% -$12.9M
EWBC icon
110
East-West Bancorp
EWBC
$18B
$6.38M 0.22%
59,932
-999
-2% -$105K
MLI icon
111
Mueller Industries
MLI
$15.2B
$6.29M 0.22%
+124,468
New +$5.71M
DVN icon
112
Devon Energy
DVN
$47.3B
$6.29M 0.22%
179,424
-2,986
-2% -$102K
NTRS icon
113
Northern Trust
NTRS
$33.9B
$5.87M 0.2%
43,593
-13,540
-24% -$1.74M
DD icon
114
DuPont de Nemours
DD
$19.2B
$5.76M 0.2%
58,929
-18,626
-24% -$1.76M
AEE icon
115
Ameren
AEE
$30.1B
$5.7M 0.2%
54,635
-911
-2% -$90.9K
MTB icon
116
M&T Bank
MTB
$36.2B
$5.69M 0.2%
28,805
+12,233
+74% +$2.4M
ADBE icon
117
Adobe
ADBE
$105B
$5.62M 0.19%
15,918
+13,541
+570% +$4.86M
IQV icon
118
IQVIA
IQV
$39.3B
$5.56M 0.19%
29,258
-26,779
-48% -$4.87M
TROW icon
119
T. Rowe Price
TROW
$24.3B
$5.46M 0.19%
53,216
-6,568
-11% -$690K
AMT icon
120
American Tower
AMT
$80.4B
$5.43M 0.19%
28,254
-56,989
-67% -$11.9M
AXTA icon
121
Axalta
AXTA
$8.17B
$5.43M 0.19%
189,661
-8,538
-4% -$257K
TTC icon
122
Toro Company
TTC
$9.49B
$5.39M 0.19%
70,736
-6,148
-8% -$471K
WTRG icon
123
Essential Utilities
WTRG
$11.4B
$5.36M 0.18%
134,367
-8,079
-6% -$308K
TRNO icon
124
Terreno Realty
TRNO
$7.49B
$5.3M 0.18%
93,321
+84
+0.1% +$4.76K
BC icon
125
Brunswick
BC
$5.28B
$5.28M 0.18%
83,417
-1,391
-2% -$86.3K
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.