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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
UBS icon
176
UBS Group
UBS
$170B
$827K 0.03%
+20,596
New +$938K
FNV icon
177
Franco-Nevada
FNV
$51.3B
$687K 0.02%
3,294
– –
STRL icon
178
Sterling Infrastructure
STRL
$14.9B
$535K 0.02%
637
– –
TLN
179
Talen Energy Corp
TLN
$15.2B
$470K 0.02%
1,222
+579
+90% +$212K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84.2B
$358K 0.01%
1,475
+964
+189% +$225K
SEI
181
Solaris Energy Infrastructure
SEI
$3.62B
$252K 0.01%
+3,134
New +$224K
VRT icon
182
Vertiv
VRT
$108B
$245K 0.01%
+732
New +$232K
NVT icon
183
nVent Electric
NVT
$25.3B
$233K 0.01%
+1,374
New +$214K
RYZ
184
Ryerson Holding Corp
RYZ
$1.37B
$219K 0.01%
8,916
– –
DLR icon
185
Digital Realty Trust
DLR
$69.9B
$101K ﹤0.01%
565
-62
-10% -$11.9K
VIK icon
186
Viking Holdings
VIK
$38.3B
$43.9K ﹤0.01%
419
-56,259
-99% -$4.87M
TSM icon
187
TSMC
TSM
$2.22T
$35.8K ﹤0.01%
75
+13
+21% +$5.28K
USB icon
188
US Bancorp
USB
$98.7B
$35.3K ﹤0.01%
585
– –
ADUS icon
189
Addus HomeCare
ADUS
$2.22B
$28.5K ﹤0.01%
284
– –
PAAS icon
190
Pan American Silver
PAAS
$21.3B
$25.4K ﹤0.01%
567
-127,829
-100% -$6.85M
ASML icon
191
ASML
ASML
$659B
$21.9K ﹤0.01%
11
-1
-8% -$1.59K
ADSK icon
192
Autodesk
ADSK
$45.5B
$18.3K ﹤0.01%
94
-5
-5% -$1.14K
GMED icon
193
Globus Medical
GMED
$10.5B
$17.8K ﹤0.01%
225
– –
NVDA icon
194
NVIDIA
NVDA
$5.56T
$5K ﹤0.01%
25
+7
+39% +$1.44K
BCS icon
195
Barclays
BCS
$90.6B
$4.92K ﹤0.01%
183
-11
-6% -$265
BABA icon
196
Alibaba
BABA
$281B
$3.74K ﹤0.01%
39
-61
-61% -$7.64K
AVGO icon
197
Broadcom
AVGO
$1.7T
$3.02K ﹤0.01%
8
+1
+14% +$401
NVO
198
Novo Nordisk
NVO
$206B
$3.02K ﹤0.01%
63
– –
SBS icon
199
Sabesp
SBS
$18.1B
$2.87K ﹤0.01%
+496
New +$3K
ELPC icon
200
Copel
ELPC
$9.1B
$2.87K ﹤0.01%
+246
New +$3K
6 7
8
9 10

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FI
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ACIM
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FNT
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EWA
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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.