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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
+7.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
Cap. Flow
-$189M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$55.2M
2
CMC icon
Commercial Metals
CMC
+$50.4M
3
EL icon
Estee Lauder
EL
+$35.9M
4
HSY icon
Hershey
HSY
+$35.7M
5
KMT icon
Kennametal
KMT
+$33.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58M
2
BKNG icon
Booking.com
BKNG
+$57.7M
3
SWK icon
Stanley Black & Decker
SWK
+$54.2M
4
CRM icon
Salesforce
CRM
+$48.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Energy 12.37%
3 Technology 11.94%
4 Industrials 11.05%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$18.7B
$2.54M 0.1%
19,593
-13,784
-41% -$1.41M
CMCL icon
152
Caledonia Mining Corp
CMCL
$328M
$2.54M 0.1%
112,366
-506
-0.4% -$14.1K
ASB icon
153
Associated Banc-Corp
ASB
$5.92B
$2.53M 0.1%
97,855
-2,254
-2% -$59.9K
CHEF icon
154
Chefs' Warehouse
CHEF
$3.96B
$2.51M 0.1%
42,201
– –
AEM icon
155
Agnico Eagle Mines
AEM
$68.5B
$2.51M 0.1%
8,883
– –
FIBK icon
156
First Interstate BancSystem
FIBK
$3.81B
$2.47M 0.09%
73,862
-5,285
-7% -$189K
SYBT icon
157
Stock Yards Bancorp
SYBT
$2.39B
$2.35M 0.09%
35,479
+766
+2% +$51K
POR icon
158
Portland General Electric
POR
$6.07B
$2.3M 0.09%
43,680
– –
ZETA icon
159
Zeta Global
ZETA
$5.4B
$2.28M 0.09%
143,357
– –
CPK icon
160
Chesapeake Utilities
CPK
$3.2B
$2.25M 0.09%
17,841
– –
CARG icon
161
CarGurus
CARG
$3.16B
$2.21M 0.08%
64,967
– –
AWI icon
162
Armstrong World Industries
AWI
$6.66B
$2.13M 0.08%
12,928
– –
AVAH icon
163
Aveanna Healthcare
AVAH
$2.11B
$2.02M 0.08%
+312,997
New +$2.42M
MSEX icon
164
Middlesex Water
MSEX
$1.07B
$1.99M 0.08%
38,178
– –
CUZ icon
165
Cousins Properties
CUZ
$5.23B
$1.95M 0.07%
86,506
– –
LNG icon
166
Cheniere Energy
LNG
$55B
$1.88M 0.07%
6,627
-6,987
-51% -$1.61M
BPOP icon
167
Popular Inc
BPOP
$11.1B
$1.73M 0.07%
+12,903
New +$1.73M
VSXY
168
Victoria's Secret
VSXY
$6.47B
$1.7M 0.06%
36,748
– –
NU icon
169
Nu Holdings
NU
$65.6B
$1.51M 0.06%
104,919
-127
-0.1% -$2.06K
HCC icon
170
Warrior Met Coal
HCC
$4.17B
$1.49M 0.06%
+15,963
New +$1.44M
RKT icon
171
Rocket Companies
RKT
$41.1B
$1.48M 0.06%
104,025
-61,077
-37% -$1.11M
AWR icon
172
American States Water
AWR
$3.5B
$1.34M 0.05%
17,740
-253
-1% -$18.6K
VEL icon
173
Velocity Financial
VEL
$687M
$1.31M 0.05%
72,611
– –
AVA icon
174
Avista
AVA
$3.45B
$1.28M 0.05%
31,997
– –
EPRT icon
175
Essential Properties Realty Trust
EPRT
$7.21B
$1.28M 0.05%
42,135
– –
5 6
7
8 9

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ACM
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IA
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WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
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ACI
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CCM
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SI
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HI
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NFJ Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, NFJ Investment Group held 269 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NFJ Investment Group withdrew a net $189M in Q1 2026, closing 48 positions and reducing 88 holdings. Its most notable exit was Amazon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, NFJ Investment Group opened a new position in Estee Lauder worth $25.2M.

  • NFJ Investment Group's largest Q1 2026 buy was Estee Lauder: 351,793 shares worth $25.2M.
  • NFJ Investment Group added most to GE Vernova in Q1 2026, an estimated $55.2M increase.
  • NFJ Investment Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $57.7M.
  • NFJ Investment Group fully exited Amazon in Q1 2026, selling an estimated $58M.
  • NFJ Investment Group's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2026.
  • NFJ Investment Group opened 41 new positions and closed 48 in Q1 2026.
  • NFJ Investment Group's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.