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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
101
Axalta
AXTA
$8.17B
$5.84M 0.21%
180,695
-8,966
-5% -$263K
MTB icon
102
M&T Bank
MTB
$36.2B
$5.65M 0.2%
28,038
-767
-3% -$147K
OKE icon
103
Oneok
OKE
$54.5B
$5.61M 0.2%
76,390
-17,200
-18% -$1.22M
MLI icon
104
Mueller Industries
MLI
$15.2B
$5.56M 0.2%
96,906
-27,562
-22% -$1.48M
CATY icon
105
Cathay General Bancorp
CATY
$4.24B
$5.55M 0.2%
+114,683
New +$5.51M
NTRS icon
106
Northern Trust
NTRS
$33.9B
$5.46M 0.2%
40,009
-3,584
-8% -$471K
DVN icon
107
Devon Energy
DVN
$47.3B
$5.43M 0.2%
148,114
-31,310
-17% -$1.09M
QXO
108
QXO Inc
QXO
$17.4B
$5.25M 0.19%
+272,029
New +$5.21M
TROW icon
109
T. Rowe Price
TROW
$24.3B
$5.24M 0.19%
51,229
-1,987
-4% -$205K
UWMC icon
110
UWM Holdings
UWMC
$434M
$5.18M 0.19%
+1,181,738
New +$6.36M
AEE icon
111
Ameren
AEE
$30.1B
$4.99M 0.18%
49,989
-4,646
-9% -$476K
WOR icon
112
Worthington Enterprises
WOR
$2.86B
$4.94M 0.18%
95,713
+69,474
+265% +$3.83M
TRIP icon
113
TripAdvisor
TRIP
$1.26B
$4.83M 0.17%
+331,980
New +$5.05M
TRNO icon
114
Terreno Realty
TRNO
$7.49B
$4.83M 0.17%
82,264
-11,057
-12% -$666K
EQR icon
115
Equity Residential
EQR
$25.1B
$4.73M 0.17%
75,101
-2,056
-3% -$126K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.7B
$4.55M 0.16%
32,726
-982
-3% -$131K
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$4.53M 0.16%
20,309
-40,658
-67% -$10.8M
FOLD
118
DELISTED
Amicus Therapeutics
FOLD
$4.36M 0.16%
306,013
-30,729
-9% -$302K
WTRG icon
119
Essential Utilities
WTRG
$11.4B
$4.05M 0.15%
105,602
-28,765
-21% -$1.13M
VIK icon
120
Viking Holdings
VIK
$47.2B
$4.05M 0.15%
+56,678
New +$3.62M
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.04M 0.15%
67,991
-1,862
-3% -$101K
TKO icon
122
TKO Group
TKO
$13.6B
$3.97M 0.14%
+18,990
New +$3.69M
MPWR icon
123
Monolithic Power Systems
MPWR
$68.9B
$3.97M 0.14%
4,375
-3,598
-45% -$3.46M
VIAV icon
124
Viavi Solutions
VIAV
$9.66B
$3.7M 0.13%
207,360
-19,283
-9% -$311K
NRDS icon
125
NerdWallet
NRDS
$652M
$3.43M 0.12%
253,241
-11,215
-4% -$147K
3 4
5
6 7

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LOAMS
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NFJ Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.