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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
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
126
Southwest Airlines
LUV
$23B
$5.14M 0.18%
161,232
-2,274
-1% -$74.4K
ESS icon
127
Essex Property Trust
ESS
$18.5B
$5.13M 0.18%
19,155
-319
-2% -$86.2K
EQR icon
128
Equity Residential
EQR
$25.1B
$4.99M 0.17%
77,157
-1,287
-2% -$84.2K
TREX icon
129
Trex
TREX
$5.01B
$4.78M 0.16%
+92,526
New +$5.64M
MAA icon
130
Mid-America Apartment Communities
MAA
$15.7B
$4.71M 0.16%
33,708
-560
-2% -$80.9K
EMN icon
131
Eastman Chemical
EMN
$8.42B
$4.41M 0.15%
70,002
-1,167
-2% -$81.5K
AWR icon
132
American States Water
AWR
$3.46B
$4.31M 0.15%
58,816
-3,422
-5% -$255K
RYAN icon
133
Ryan Specialty Holdings
RYAN
$11B
$4.17M 0.14%
73,900
-1,232
-2% -$73K
TECH icon
134
Bio-Techne
TECH
$11.3B
$4.05M 0.14%
72,756
-1,213
-2% -$65K
NEM icon
135
Newmont
NEM
$119B
$4.04M 0.14%
47,932
-7,381
-13% -$515K
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$4M 0.14%
88,680
-96,169
-52% -$4.49M
NXT icon
137
Nextpower Inc
NXT
$15.7B
$3.94M 0.14%
53,241
+894
+2% +$57.6K
BMRN icon
138
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.78M 0.13%
69,853
-1,165
-2% -$66.6K
TBBK icon
139
The Bancorp
TBBK
$2.84B
$3.04M 0.1%
40,608
-5,365
-12% -$374K
DY icon
140
Dycom Industries
DY
$12.3B
$3.03M 0.1%
10,398
-1,597
-13% -$419K
MOS icon
141
The Mosaic Company
MOS
$7.33B
$2.98M 0.1%
+85,793
New +$2.96M
FIBK icon
142
First Interstate BancSystem
FIBK
$3.58B
$2.93M 0.1%
91,963
-6,380
-6% -$198K
GM icon
143
General Motors
GM
$76.8B
$2.93M 0.1%
48,012
-7,837
-14% -$437K
AUB icon
144
Atlantic Union Bankshares
AUB
$5.97B
$2.92M 0.1%
82,744
-5,099
-6% -$173K
CF icon
145
CF Industries
CF
$17.3B
$2.92M 0.1%
+32,530
New +$2.9M
AWI icon
146
Armstrong World Industries
AWI
$7.84B
$2.88M 0.1%
14,697
-4,346
-23% -$808K
VIAV icon
147
Viavi Solutions
VIAV
$9.66B
$2.88M 0.1%
+226,643
New +$2.49M
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.87M 0.1%
93,435
-969
-1% -$26.7K
NRDS icon
149
NerdWallet
NRDS
$652M
$2.85M 0.1%
+264,456
New +$2.82M
ASB icon
150
Associated Banc-Corp
ASB
$5.91B
$2.84M 0.1%
110,295
-34,236
-24% -$878K
4 5
6
7 8

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.