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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
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.4B
$5.8M 0.2%
182,410
-11,067
-6% -$352K
TROW icon
127
T. Rowe Price
TROW
$24.2B
$5.77M 0.2%
59,784
-396
-0.7% -$36.4K
VRSN icon
128
VeriSign
VRSN
$26.4B
$5.72M 0.2%
19,807
-2,089
-10% -$566K
ESS icon
129
Essex Property Trust
ESS
$18.3B
$5.52M 0.19%
19,474
-837
-4% -$235K
TTC icon
130
Toro Company
TTC
$9.35B
$5.43M 0.19%
76,884
-113,867
-60% -$8.08M
AEE icon
131
Ameren
AEE
$30B
$5.33M 0.19%
55,546
-7,612
-12% -$739K
EMN icon
132
Eastman Chemical
EMN
$8.4B
$5.31M 0.19%
71,169
+4,381
+7% +$344K
LUV icon
133
Southwest Airlines
LUV
$23B
$5.3M 0.19%
+163,506
New +$4.93M
EQR icon
134
Equity Residential
EQR
$25B
$5.29M 0.18%
78,444
-8,310
-10% -$571K
WTRG icon
135
Essential Utilities
WTRG
$11.3B
$5.29M 0.18%
142,446
-34,050
-19% -$1.33M
AEO icon
136
American Eagle Outfitters
AEO
$2.97B
$5.23M 0.18%
544,169
+425,095
+357% +$4.56M
TRNO icon
137
Terreno Realty
TRNO
$7.43B
$5.23M 0.18%
93,237
-8,958
-9% -$513K
RYAN icon
138
Ryan Specialty Holdings
RYAN
$5.76B
$5.11M 0.18%
75,132
-1,358
-2% -$93.7K
MAA icon
139
Mid-America Apartment Communities
MAA
$15.5B
$5.07M 0.18%
34,268
-3,599
-10% -$562K
AWR icon
140
American States Water
AWR
$3.4B
$4.77M 0.17%
62,238
-16,737
-21% -$1.31M
BC icon
141
Brunswick
BC
$5.26B
$4.68M 0.16%
+84,808
New +$4.29M
EMR icon
142
Emerson Electric
EMR
$87.5B
$4.2M 0.15%
31,479
-2,028
-6% -$233K
LYFT icon
143
Lyft
LYFT
$6.19B
$3.97M 0.14%
+251,972
New +$3.53M
BMRN icon
144
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.9M 0.14%
71,018
-471
-0.7% -$27.7K
PVH icon
145
PVH
PVH
$3.99B
$3.88M 0.14%
+56,546
New +$4.1M
TECH icon
146
Bio-Techne
TECH
$11.2B
$3.81M 0.13%
73,969
-491
-0.7% -$24.7K
TTD icon
147
Trade Desk
TTD
$8.31B
$3.78M 0.13%
+52,457
New +$3.35M
GE icon
148
GE Aerospace
GE
$389B
$3.6M 0.13%
13,969
-141
-1% -$30.9K
ASB icon
149
Associated Banc-Corp
ASB
$5.88B
$3.53M 0.12%
144,531
-4,124
-3% -$92.9K
CADE
150
DELISTED
Cadence Bank
CADE
$3.49M 0.12%
109,089
-2,494
-2% -$74.7K
4 5
6
7 8

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NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.