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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
+7.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
Cap. Flow
-$189M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$55.2M
2
CMC icon
Commercial Metals
CMC
+$50.4M
3
EL icon
Estee Lauder
EL
+$35.9M
4
HSY icon
Hershey
HSY
+$35.7M
5
KMT icon
Kennametal
KMT
+$33.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58M
2
BKNG icon
Booking.com
BKNG
+$57.7M
3
SWK icon
Stanley Black & Decker
SWK
+$54.2M
4
CRM icon
Salesforce
CRM
+$48.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Energy 12.37%
3 Technology 11.94%
4 Industrials 11.05%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$15.2B
$3.23M 0.12%
172,068
– –
SSRM icon
127
SSR Mining
SSRM
$5.37B
$3.21M 0.12%
+109,285
New +$2.9M
EE icon
128
Excelerate Energy
EE
$1.26B
$3.09M 0.12%
92,320
– –
SM icon
129
SM Energy
SM
$7.24B
$3.02M 0.11%
96,937
– –
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.81M 0.11%
76,481
-42
-0.1% -$1.5K
NXT icon
131
Nextpower Inc
NXT
$16.2B
$2.81M 0.11%
23,310
-8,174
-26% -$906K
CNR
132
Core Natural Resources Inc
CNR
$4.21B
$2.81M 0.11%
26,795
– –
SMG icon
133
ScottsMiracle-Gro
SMG
$4.27B
$2.77M 0.11%
45,620
+86
+0.2% +$5.56K
LGND icon
134
Ligand Pharmaceuticals
LGND
$5.94B
$2.74M 0.1%
13,733
+1,442
+12% +$285K
VIAV icon
135
Viavi Solutions
VIAV
$9.11B
$2.73M 0.1%
82,013
-125,347
-60% -$3.31M
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.8B
$2.73M 0.1%
+52,790
New +$2.69M
CRUS icon
137
Cirrus Logic
CRUS
$6.91B
$2.73M 0.1%
18,859
+86
+0.5% +$11.6K
PII icon
138
Polaris
PII
$4.2B
$2.73M 0.1%
+50,034
New +$3.13M
IIIN icon
139
Insteel Industries
IIIN
$583M
$2.71M 0.1%
80,770
+28,107
+53% +$964K
UVE icon
140
Universal Insurance Holdings
UVE
$1.07B
$2.69M 0.1%
+78,883
New +$2.54M
WTS icon
141
Watts Water Technologies
WTS
$11.8B
$2.67M 0.1%
9,209
– –
PENN icon
142
PENN Entertainment
PENN
$2.85B
$2.66M 0.1%
176,854
+22,303
+14% +$310K
UBSI icon
143
United Bankshares
UBSI
$6.64B
$2.65M 0.1%
+63,924
New +$2.66M
JLL icon
144
Jones Lang LaSalle
JLL
$15.6B
$2.64M 0.1%
8,684
+355
+4% +$115K
PRG icon
145
PROG Holdings
PRG
$1.9B
$2.63M 0.1%
+91,794
New +$2.96M
DY icon
146
Dycom Industries
DY
$12.4B
$2.63M 0.1%
7,770
-3
-0% -$1.13K
RDN icon
147
Radian Group
RDN
$5.2B
$2.61M 0.1%
+78,800
New +$2.65M
CURB
148
Curbline Properties
CURB
$3.53B
$2.59M 0.1%
100,452
-8,661
-8% -$222K
GATX icon
149
GATX Corp
GATX
$6.43B
$2.58M 0.1%
15,115
– –
YOU icon
150
Clear Secure
YOU
$5.48B
$2.55M 0.1%
52,769
-19,147
-27% -$762K
4 5
6
7 8

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ACM
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IA
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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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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

NFJ Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, NFJ Investment Group held 269 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NFJ Investment Group withdrew a net $189M in Q1 2026, closing 48 positions and reducing 88 holdings. Its most notable exit was Amazon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, NFJ Investment Group opened a new position in Estee Lauder worth $25.2M.

  • NFJ Investment Group's largest Q1 2026 buy was Estee Lauder: 351,793 shares worth $25.2M.
  • NFJ Investment Group added most to GE Vernova in Q1 2026, an estimated $55.2M increase.
  • NFJ Investment Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $57.7M.
  • NFJ Investment Group fully exited Amazon in Q1 2026, selling an estimated $58M.
  • NFJ Investment Group's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2026.
  • NFJ Investment Group opened 41 new positions and closed 48 in Q1 2026.
  • NFJ Investment Group's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.