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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
151
Clear Secure
YOU
$5.28B
$2.52M 0.09%
+71,916
New +$2.45M
CARG icon
152
CarGurus
CARG
$3.52B
$2.49M 0.09%
64,967
-2,905
-4% -$105K
AWI icon
153
Armstrong World Industries
AWI
$7.84B
$2.47M 0.09%
12,928
-1,769
-12% -$338K
OVV icon
154
Ovintiv
OVV
$16.4B
$2.43M 0.09%
62,011
-732,232
-92% -$28.4M
HASI icon
155
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.41M 0.09%
76,523
-16,912
-18% -$533K
CRGY icon
156
Crescent Energy
CRGY
$3.82B
$2.4M 0.09%
+285,955
New +$2.51M
CNR
157
Core Natural Resources Inc
CNR
$4.45B
$2.37M 0.09%
+26,795
New +$2.28M
LGND icon
158
Ligand Pharmaceuticals
LGND
$5.88B
$2.32M 0.08%
12,291
-546
-4% -$105K
PENN icon
159
PENN Entertainment
PENN
$2.7B
$2.28M 0.08%
154,551
+10,963
+8% +$171K
TBBK icon
160
The Bancorp
TBBK
$2.9B
$2.26M 0.08%
33,403
-7,205
-18% -$497K
SYBT icon
161
Stock Yards Bancorp
SYBT
$2.6B
$2.25M 0.08%
34,713
-1,525
-4% -$102K
CUZ icon
162
Cousins Properties
CUZ
$4.88B
$2.23M 0.08%
86,506
-8,357
-9% -$217K
CPK icon
163
Chesapeake Utilities
CPK
$3.21B
$2.23M 0.08%
17,841
-1,005
-5% -$133K
CRUS icon
164
Cirrus Logic
CRUS
$6.26B
$2.22M 0.08%
18,773
-3,046
-14% -$375K
POR icon
165
Portland General Electric
POR
$5.77B
$2.1M 0.08%
43,680
-14,471
-25% -$683K
AEM icon
166
Agnico Eagle Mines
AEM
$90.5B
$2.07M 0.07%
8,883
-878
-9% -$148K
KRYS icon
167
Krystal Biotech
KRYS
$9.66B
$2.03M 0.07%
8,249
-363
-4% -$76.4K
VSXY
168
Victoria's Secret
VSXY
$7.83B
$1.99M 0.07%
36,748
-34,730
-49% -$1.38M
MSEX icon
169
Middlesex Water
MSEX
$1.1B
$1.92M 0.07%
38,178
-1,973
-5% -$106K
SM icon
170
SM Energy
SM
$6.92B
$1.81M 0.07%
96,937
-4,255
-4% -$86.2K
NU icon
171
Nu Holdings
NU
$66.9B
$1.76M 0.06%
105,046
+98,373
+1,474% +$1.58M
IIIN icon
172
Insteel Industries
IIIN
$625M
$1.67M 0.06%
52,663
-2,341
-4% -$76.4K
VCYT icon
173
Veracyte
VCYT
$3.8B
$1.67M 0.06%
39,552
-1,746
-4% -$70.4K
VEL icon
174
Velocity Financial
VEL
$729M
$1.51M 0.05%
72,611
-3,214
-4% -$60.3K
MU icon
175
Micron Technology
MU
$991B
$1.49M 0.05%
5,229
-3,312
-39% -$760K
5 6
7
8 9

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LOAMS
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NFJ Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.