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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
126
Rocket Companies
RKT
$38.9B
$3.2M 0.12%
+165,102
New +$2.95M
CDE icon
127
Coeur Mining
CDE
$17.9B
$3.07M 0.11%
172,068
+21,433
+14% +$373K
YETI icon
128
Yeti Holdings
YETI
$3.95B
$3.01M 0.11%
68,100
-166,496
-71% -$6.4M
CMCL icon
129
Caledonia Mining Corp
CMCL
$420M
$2.95M 0.11%
+112,872
New +$3.32M
ZETA icon
130
Zeta Global
ZETA
$6.69B
$2.92M 0.11%
+143,357
New +$2.68M
CSGP icon
131
CoStar Group
CSGP
$12.3B
$2.85M 0.1%
42,415
-58,810
-58% -$4.17M
OMCL icon
132
Omnicell
OMCL
$1.68B
$2.82M 0.1%
62,164
-22,193
-26% -$812K
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$2.8M 0.1%
8,329
-661
-7% -$207K
DAN icon
134
Dana Inc
DAN
$3.06B
$2.75M 0.1%
115,653
-20,798
-15% -$440K
KGS icon
135
Kodiak Gas Services
KGS
$6.05B
$2.75M 0.1%
+73,403
New +$2.6M
NXT icon
136
Nextpower Inc
NXT
$15.7B
$2.74M 0.1%
31,484
-21,757
-41% -$1.97M
FIBK icon
137
First Interstate BancSystem
FIBK
$3.58B
$2.74M 0.1%
79,147
-12,816
-14% -$419K
TWLO icon
138
Twilio
TWLO
$36.6B
$2.67M 0.1%
18,795
-3,736
-17% -$463K
SMG icon
139
ScottsMiracle-Gro
SMG
$3.66B
$2.66M 0.1%
+45,534
New +$2.55M
LNG icon
140
Cheniere Energy
LNG
$52.9B
$2.65M 0.1%
+13,614
New +$2.86M
CHEF icon
141
Chefs' Warehouse
CHEF
$4.5B
$2.63M 0.09%
+42,201
New +$2.54M
DY icon
142
Dycom Industries
DY
$12.3B
$2.63M 0.09%
7,773
-2,625
-25% -$828K
EE icon
143
Excelerate Energy
EE
$1.11B
$2.59M 0.09%
+92,320
New +$2.5M
CF icon
144
CF Industries
CF
$17.3B
$2.58M 0.09%
33,377
+847
+3% +$69.6K
CTRI icon
145
Centuri Holdings
CTRI
$2.41B
$2.58M 0.09%
+102,152
New +$2.28M
ASB icon
146
Associated Banc-Corp
ASB
$5.91B
$2.58M 0.09%
100,109
-10,186
-9% -$262K
GATX icon
147
GATX Corp
GATX
$6.27B
$2.56M 0.09%
15,115
-789
-5% -$130K
WTS icon
148
Watts Water Technologies
WTS
$13.1B
$2.54M 0.09%
9,209
-882
-9% -$243K
LIVN icon
149
LivaNova
LIVN
$4.2B
$2.53M 0.09%
41,170
-10,999
-21% -$628K
CURB
150
Curbline Properties
CURB
$3.41B
$2.53M 0.09%
+109,113
New +$2.54M
4 5
6
7 8

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NFJ Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.