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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
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
126
Ryan Specialty Holdings
RYAN
$11B
$5.65M 0.19%
+76,490
New +$5.2M
DEI icon
127
Douglas Emmett
DEI
$1.96B
$5.6M 0.19%
349,779
-1,026
-0.3% -$17.4K
VRSN icon
128
VeriSign
VRSN
$26.6B
$5.56M 0.19%
21,896
-13,720
-39% -$3.12M
TROW icon
129
T. Rowe Price
TROW
$24.3B
$5.53M 0.19%
60,180
-23,713
-28% -$2.51M
COLD icon
130
Americold
COLD
$4.27B
$5.5M 0.19%
256,426
-1,091
-0.4% -$23.7K
AVA icon
131
Avista
AVA
$3.24B
$5.3M 0.18%
126,522
– –
APH icon
132
Amphenol
APH
$209B
$5.07M 0.17%
+77,284
New +$5.27M
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$12.4B
$5.05M 0.17%
+71,489
New +$4.81M
MKSI icon
134
MKS Inc
MKSI
$20.6B
$4.82M 0.16%
60,094
+46,575
+345% +$4.7M
ASH icon
135
Ashland
ASH
$3.5B
$4.7M 0.16%
+79,318
New +$5.05M
FIVE icon
136
Five Below
FIVE
$13.5B
$4.67M 0.16%
62,384
+8,583
+16% +$754K
EXLS icon
137
EXL Service
EXLS
$5.29B
$4.54M 0.15%
96,087
-100,994
-51% -$4.86M
SYBT icon
138
Stock Yards Bancorp
SYBT
$2.6B
$4.37M 0.15%
63,261
-5,325
-8% -$383K
TECH icon
139
Bio-Techne
TECH
$11.3B
$4.37M 0.15%
+74,460
New +$5.05M
VALE icon
140
Vale
VALE
$62.6B
$4.36M 0.15%
437,026
-17,259
-4% -$163K
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$4.16M 0.14%
64,434
-274
-0.4% -$20.9K
NEM icon
142
Newmont
NEM
$119B
$4.14M 0.14%
+85,659
New +$3.76M
HP icon
143
Helmerich & Payne
HP
$3.71B
$4.12M 0.14%
157,868
– –
MTB icon
144
M&T Bank
MTB
$36.2B
$4.01M 0.14%
22,456
-95
-0.4% -$18K
LULU icon
145
lululemon athletica
LULU
$14.6B
$3.95M 0.13%
13,970
-22,345
-62% -$8.2M
TYL icon
146
Tyler Technologies
TYL
$12.8B
$3.89M 0.13%
6,694
-2,606
-28% -$1.55M
EMR icon
147
Emerson Electric
EMR
$88.3B
$3.67M 0.12%
33,507
-1,596
-5% -$192K
DLR icon
148
Digital Realty Trust
DLR
$71.7B
$3.64M 0.12%
25,392
-23,641
-48% -$3.85M
HMN icon
149
Horace Mann Educators
HMN
$2.11B
$3.47M 0.12%
81,232
– –
CPK icon
150
Chesapeake Utilities
CPK
$3.21B
$3.46M 0.12%
26,928
– –
4 5
6
7 8

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LOAMS
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NFJ Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.