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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
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
151
Coeur Mining
CDE
$17.9B
$2.83M 0.1%
150,635
-157,196
-51% -$1.92M
WTS icon
152
Watts Water Technologies
WTS
$13.1B
$2.82M 0.1%
10,091
-1,215
-11% -$326K
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.82M 0.1%
21,376
-2,489
-10% -$299K
WWW icon
154
Wolverine World Wide
WWW
$1.55B
$2.78M 0.1%
101,446
-31,990
-24% -$842K
GATX icon
155
GATX Corp
GATX
$6.27B
$2.78M 0.1%
15,904
-973
-6% -$157K
DOC icon
156
Healthpeak Properties
DOC
$14.8B
$2.78M 0.1%
145,007
– –
KWR icon
157
Quaker Houghton
KWR
$2.92B
$2.77M 0.1%
21,053
-3,766
-15% -$495K
PENN icon
158
PENN Entertainment
PENN
$2.71B
$2.77M 0.1%
+143,588
New +$2.69M
PZZA icon
159
Papa John's
PZZA
$806M
$2.76M 0.1%
57,404
– –
CUZ icon
160
Cousins Properties
CUZ
$4.88B
$2.75M 0.09%
94,863
– –
DAN icon
161
Dana Inc
DAN
$3.06B
$2.73M 0.09%
136,451
-26,365
-16% -$489K
CRUS icon
162
Cirrus Logic
CRUS
$6.26B
$2.73M 0.09%
21,819
-626
-3% -$69.7K
LIVN icon
163
LivaNova
LIVN
$4.2B
$2.73M 0.09%
52,169
-16,151
-24% -$813K
TYL icon
164
Tyler Technologies
TYL
$12.8B
$2.71M 0.09%
5,178
-85
-2% -$47.7K
OKTA icon
165
Okta
OKTA
$25.8B
$2.68M 0.09%
+29,278
New +$2.73M
JLL icon
166
Jones Lang LaSalle
JLL
$16.7B
$2.68M 0.09%
8,990
-1,977
-18% -$565K
AVA icon
167
Avista
AVA
$3.24B
$2.68M 0.09%
70,818
– –
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
$2.65M 0.09%
+336,742
New +$2.4M
ABG icon
169
Asbury Automotive
ABG
$3.85B
$2.65M 0.09%
10,830
– –
OMCL icon
170
Omnicell
OMCL
$1.68B
$2.57M 0.09%
84,357
– –
POR icon
171
Portland General Electric
POR
$5.77B
$2.56M 0.09%
58,151
– –
CPK icon
172
Chesapeake Utilities
CPK
$3.21B
$2.54M 0.09%
18,846
– –
SYBT icon
173
Stock Yards Bancorp
SYBT
$2.6B
$2.54M 0.09%
36,238
+327
+0.9% +$25.2K
CARG icon
174
CarGurus
CARG
$3.47B
$2.53M 0.09%
67,872
– –
SM icon
175
SM Energy
SM
$6.87B
$2.53M 0.09%
101,192
-11,154
-10% -$301K
5 6
7
8 9

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.