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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
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
151
Enterprise Financial Services Corp
EFSC
$2.4B
$3.44M 0.12%
62,429
-1,206
-2% -$62.9K
MRVL icon
152
Marvell Technology
MRVL
$189B
$3.26M 0.11%
42,170
+22,926
+119% +$1.43M
DLR icon
153
Digital Realty Trust
DLR
$71.3B
$3.23M 0.11%
18,546
-6,846
-27% -$1.12M
NEM icon
154
Newmont
NEM
$111B
$3.22M 0.11%
55,313
-30,346
-35% -$1.62M
TXN icon
155
Texas Instruments
TXN
$254B
$3.22M 0.11%
15,491
-157
-1% -$27.9K
MTB icon
156
M&T Bank
MTB
$36.1B
$3.21M 0.11%
16,572
-5,884
-26% -$1.04M
TYL icon
157
Tyler Technologies
TYL
$12.5B
$3.12M 0.11%
5,263
-1,431
-21% -$810K
AWI icon
158
Armstrong World Industries
AWI
$7.78B
$3.09M 0.11%
19,043
-944
-5% -$140K
LIVN icon
159
LivaNova
LIVN
$4.16B
$3.08M 0.11%
68,320
-19,555
-22% -$807K
DY icon
160
Dycom Industries
DY
$12B
$2.93M 0.1%
11,995
-245
-2% -$48.2K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.92M 0.1%
26,483
-703
-3% -$72.5K
CUZ icon
162
Cousins Properties
CUZ
$4.91B
$2.85M 0.1%
94,863
-11,729
-11% -$331K
SSB icon
163
SouthState Bank Corp
SSB
$10.5B
$2.85M 0.1%
30,952
-192
-0.6% -$16.9K
NXT icon
164
Nextpower Inc
NXT
$14.9B
$2.85M 0.1%
52,347
-278
-0.5% -$13.9K
SYBT icon
165
Stock Yards Bancorp
SYBT
$2.61B
$2.84M 0.1%
35,911
-27,350
-43% -$2M
FIBK icon
166
First Interstate BancSystem
FIBK
$3.57B
$2.83M 0.1%
98,343
-7,963
-7% -$215K
PZZA icon
167
Papa John's
PZZA
$811M
$2.81M 0.1%
+57,404
New +$2.34M
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$2.81M 0.1%
10,967
-693
-6% -$159K
DAN icon
169
Dana Inc
DAN
$2.94B
$2.79M 0.1%
162,816
-44,433
-21% -$663K
WTS icon
170
Watts Water Technologies
WTS
$12.6B
$2.78M 0.1%
11,306
-2,864
-20% -$644K
KWR icon
171
Quaker Houghton
KWR
$2.88B
$2.78M 0.1%
24,819
+12,079
+95% +$1.31M
SM icon
172
SM Energy
SM
$6.88B
$2.78M 0.1%
112,346
+32,086
+40% +$777K
GBCI icon
173
Glacier Bancorp
GBCI
$6.32B
$2.78M 0.1%
64,436
-11,357
-15% -$471K
GM icon
174
General Motors
GM
$76.3B
$2.75M 0.1%
55,849
-563
-1% -$26.7K
AUB icon
175
Atlantic Union Bankshares
AUB
$6.02B
$2.75M 0.1%
+87,843
New +$2.54M
5 6
7
8 9

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LOAMS
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NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.