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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
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
151
LivaNova
LIVN
$4.2B
$3.45M 0.12%
87,875
-1,805
-2% -$80.9K
EFSC icon
152
Enterprise Financial Services Corp
EFSC
$2.39B
$3.42M 0.12%
63,635
– –
CADE
153
DELISTED
Cadence Bank
CADE
$3.39M 0.11%
111,583
– –
AVAV icon
154
AeroVironment
AVAV
$9.45B
$3.35M 0.11%
+28,127
New +$4.32M
GBCI icon
155
Glacier Bancorp
GBCI
$6.35B
$3.35M 0.11%
75,793
– –
ASB icon
156
Associated Banc-Corp
ASB
$5.91B
$3.35M 0.11%
148,655
– –
FOX icon
157
Fox Class B
FOX
$23.9B
$3.26M 0.11%
61,774
-22,546
-27% -$1.12M
MSEX icon
158
Middlesex Water
MSEX
$1.1B
$3.21M 0.11%
+50,127
New +$2.72M
AXTA icon
159
Axalta
AXTA
$8.17B
$3.21M 0.11%
+96,649
New +$3.43M
DINO icon
160
HF Sinclair
DINO
$14.5B
$3.17M 0.11%
+96,549
New +$3.38M
CUZ icon
161
Cousins Properties
CUZ
$4.88B
$3.14M 0.11%
106,592
-5,549
-5% -$166K
FIBK icon
162
First Interstate BancSystem
FIBK
$3.58B
$3.05M 0.1%
106,306
– –
UMH
163
UMH Properties
UMH
$1.36B
$3.04M 0.1%
162,532
– –
JAZZ icon
164
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.98M 0.1%
+24,023
New +$3.13M
DOC icon
165
Healthpeak Properties
DOC
$14.8B
$2.95M 0.1%
145,908
– –
ELS icon
166
Equity Lifestyle Properties
ELS
$12.6B
$2.91M 0.1%
43,611
– –
SSB icon
167
SouthState Bank Corp
SSB
$10.5B
$2.89M 0.1%
31,144
-20,155
-39% -$1.98M
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$2.89M 0.1%
11,660
-618
-5% -$163K
WTS icon
169
Watts Water Technologies
WTS
$13.1B
$2.89M 0.1%
14,170
-433
-3% -$90.8K
PNFP icon
170
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.88M 0.1%
27,186
-10,702
-28% -$1.23M
GATX icon
171
GATX Corp
GATX
$6.27B
$2.87M 0.1%
18,488
– –
UMBF icon
172
UMB Financial
UMBF
$11.1B
$2.84M 0.1%
28,068
-17,305
-38% -$1.91M
YETI icon
173
Yeti Holdings
YETI
$3.95B
$2.84M 0.1%
85,690
+28,195
+49% +$1.02M
GE icon
174
GE Aerospace
GE
$384B
$2.82M 0.1%
+14,110
New +$2.78M
HDB icon
175
HDFC Bank
HDB
$121B
$2.82M 0.09%
84,820
-14,752
-15% -$450K
5 6
7
8 9

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LOAMS
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NFJ Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.