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NIG

NFJ Investment Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
126
PBF Energy
PBF
$8.81B
$3.24M 0.11%
71,081
-11,483
-14% -$478K
KGS icon
127
Kodiak Gas Services
KGS
$6.33B
$3.16M 0.11%
42,122
-31,281
-43% -$2.13M
DAN icon
128
Dana Inc
DAN
$3.45B
$3.15M 0.11%
115,653
– –
SSRM icon
129
SSR Mining
SSRM
$7.58B
$3.05M 0.1%
107,906
-1,379
-1% -$42K
ASB icon
130
Associated Banc-Corp
ASB
$5.87B
$3.01M 0.1%
97,855
– –
AAP icon
131
Advance Auto Parts
AAP
$2.67B
$2.98M 0.1%
47,918
-14,841
-24% -$842K
UBSI icon
132
United Bankshares
UBSI
$6.51B
$2.93M 0.1%
63,924
– –
CWK icon
133
Cushman & Wakefield Ltd
CWK
$3.21B
$2.92M 0.1%
+218,193
New +$2.93M
ADTN icon
134
Adtran
ADTN
$579M
$2.9M 0.1%
+208,413
New +$3.25M
DY icon
135
Dycom Industries
DY
$9.06B
$2.9M 0.1%
5,727
-2,043
-26% -$893K
FIBK icon
136
First Interstate BancSystem
FIBK
$3.61B
$2.85M 0.1%
73,862
– –
SMG icon
137
ScottsMiracle-Gro
SMG
$3.46B
$2.82M 0.1%
41,462
-4,158
-9% -$258K
WTS icon
138
Watts Water Technologies
WTS
$12.1B
$2.82M 0.1%
7,208
-2,001
-22% -$624K
HLIO icon
139
Helios Technologies
HLIO
$2.36B
$2.82M 0.1%
+31,541
New +$2.42M
HCC icon
140
Warrior Met Coal
HCC
$5.52B
$2.81M 0.1%
34,626
+18,663
+117% +$1.69M
CRGY icon
141
Crescent Energy
CRGY
$4.55B
$2.81M 0.1%
285,955
– –
SM icon
142
SM Energy
SM
$8.67B
$2.81M 0.09%
107,494
+10,557
+11% +$317K
ANDE icon
143
Andersons Inc
ANDE
$2.35B
$2.79M 0.09%
+40,787
New +$2.96M
BCRX icon
144
BioCryst Pharmaceuticals
BCRX
$2.55B
$2.79M 0.09%
+278,792
New +$2.52M
ANIP icon
145
ANI Pharmaceuticals
ANIP
$1.64B
$2.77M 0.09%
+33,409
New +$2.68M
YOU icon
146
Clear Secure
YOU
$4.56B
$2.75M 0.09%
49,405
-3,364
-6% -$184K
CHEF icon
147
Chefs' Warehouse
CHEF
$4.67B
$2.74M 0.09%
28,559
-13,642
-32% -$1.06M
SYBT icon
148
Stock Yards Bancorp
SYBT
$2.47B
$2.71M 0.09%
35,479
– –
VIAV icon
149
Viavi Solutions
VIAV
$8.6B
$2.7M 0.09%
56,631
-25,382
-31% -$1.22M
CRUS icon
150
Cirrus Logic
CRUS
$5.67B
$2.68M 0.09%
18,069
-790
-4% -$129K
4 5
6
7 8

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NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.