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NIG

NFJ Investment Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
151
Aveanna Healthcare
AVAH
$2.96B
$2.68M 0.09%
312,997
– –
URBN icon
152
Urban Outfitters
URBN
$6.94B
$2.65M 0.09%
+37,467
New +$2.67M
HASI icon
153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$2.65M 0.09%
67,754
-8,727
-11% -$349K
SUPN icon
154
Supernus Pharmaceuticals
SUPN
$2.53B
$2.46M 0.08%
52,790
– –
GATX icon
155
GATX Corp
GATX
$6.29B
$2.44M 0.08%
13,745
-1,370
-9% -$249K
CURB
156
Curbline Properties
CURB
$3.39B
$2.23M 0.08%
73,263
-27,189
-27% -$776K
CARG icon
157
CarGurus
CARG
$3.01B
$2.21M 0.07%
64,967
– –
CVI icon
158
CVR Energy
CVI
$4.47B
$2.2M 0.07%
79,805
-40,157
-33% -$1.28M
CNR
159
Core Natural Resources Inc
CNR
$4.94B
$2.14M 0.07%
26,795
– –
CMCL icon
160
Caledonia Mining Corp
CMCL
$509M
$2.14M 0.07%
112,206
-160
-0.1% -$3.63K
AWI icon
161
Armstrong World Industries
AWI
$7.33B
$2.07M 0.07%
12,928
– –
EYE icon
162
National Vision
EYE
$1.32B
$2.07M 0.07%
+108,852
New +$2.22M
AEM icon
163
Agnico Eagle Mines
AEM
$104B
$1.96M 0.07%
8,891
+8
+0.1% +$1.48K
BPOP icon
164
Popular Inc
BPOP
$10.9B
$1.79M 0.06%
10,892
-2,011
-16% -$303K
RKT icon
165
Rocket Companies
RKT
$39.8B
$1.64M 0.06%
104,202
+177
+0.2% +$2.55K
AWR icon
166
American States Water
AWR
$3.51B
$1.47M 0.05%
17,740
– –
MLAB icon
167
Mesa Laboratories
MLAB
$715M
$1.42M 0.05%
+14,256
New +$1.43M
NU icon
168
Nu Holdings
NU
$74.2B
$1.37M 0.05%
102,406
-2,513
-2% -$33.9K
VEL icon
169
Velocity Financial
VEL
$728M
$1.34M 0.05%
72,611
– –
CDE icon
170
Coeur Mining
CDE
$21.8B
$1.32M 0.04%
81,066
-91,002
-53% -$1.66M
CATY icon
171
Cathay General Bancorp
CATY
$4.18B
$1.02M 0.03%
16,471
-86,730
-84% -$4.92M
NRG icon
172
NRG Energy
NRG
$25B
$939K 0.03%
+6,426
New +$925K
LTM
173
LATAM Airlines Group S.A.
LTM
$15.1B
$904K 0.03%
+15,507
New +$798K
COP icon
174
ConocoPhillips
COP
$161B
$895K 0.03%
8,610
– –
VST icon
175
Vistra
VST
$50.1B
$894K 0.03%
5,635
+4,305
+324% +$668K
5 6
7
8 9

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NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.