We are live on ! Find out more
NIG

NFJ Investment Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.86%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$139M
Cap. Flow
-$189M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.19%
Holding
269
New
41
Increased
36
Reduced
88
Closed
48

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$55.2M
2
CMC icon
Commercial Metals
CMC
+$50.4M
3
EL icon
Estee Lauder
EL
+$35.9M
4
HSY icon
Hershey
HSY
+$35.7M
5
KMT icon
Kennametal
KMT
+$33.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$58M
2
BKNG icon
Booking.com
BKNG
+$57.7M
3
SWK icon
Stanley Black & Decker
SWK
+$54.2M
4
CRM icon
Salesforce
CRM
+$48.1M
5
CBSH icon
Commerce Bancshares
CBSH
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 27.29%
2 Energy 12.37%
3 Technology 11.94%
4 Industrials 11.05%
5 Materials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
176
Veracyte
VCYT
$4.72B
$1.28M 0.05%
39,621
+69
+0.2% +$2.55K
ADBE icon
177
Adobe
ADBE
$94.3B
$1.24M 0.05%
5,113
-11,684
-70% -$3.24M
COP icon
178
ConocoPhillips
COP
$140B
$1.14M 0.04%
8,610
-5,182
-38% -$574K
XP icon
179
XP
XP
$8.61B
$1.01M 0.04%
53,137
-747
-1% -$14.4K
MU icon
180
Micron Technology
MU
$959B
$908K 0.03%
2,688
-2,541
-49% -$995K
FNV icon
181
Franco-Nevada
FNV
$38.7B
$814K 0.03%
3,294
-387
-11% -$95.7K
JBS
182
JBS N.V.
JBS
$39.2B
$547K 0.02%
+30,482
New +$475K
CIGI icon
183
Colliers International
CIGI
$5.21B
$369K 0.01%
+3,449
New +$430K
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.99B
$340K 0.01%
+8,611
New +$395K
STRL icon
185
Sterling Infrastructure
STRL
$19.6B
$259K 0.01%
+637
New +$249K
TLN
186
Talen Energy Corp
TLN
$17.8B
$205K 0.01%
643
– –
ASTE icon
187
Astec Industries
ASTE
$1.27B
$203K 0.01%
+3,774
New +$202K
RYZ
188
Ryerson Holding Corp
RYZ
$1.54B
$200K 0.01%
+8,916
New +$232K
VST icon
189
Vistra
VST
$52.4B
$200K 0.01%
+1,330
New +$215K
MELI icon
190
Mercado Libre
MELI
$92B
$133K 0.01%
77
-1
-1% -$1.93K
DLR icon
191
Digital Realty Trust
DLR
$64.3B
$113K ﹤0.01%
627
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$81.9B
$109K ﹤0.01%
511
-40,594
-99% -$8.89M
EGP icon
193
EastGroup Properties
EGP
$11.9B
$104K ﹤0.01%
563
-1,739
-76% -$325K
INTR icon
194
Inter&Co
INTR
$2.37B
$64.1K ﹤0.01%
8,050
-1,339
-14% -$11.6K
CART icon
195
Maplebear
CART
$10.8B
$34.5K ﹤0.01%
922
-804,759
-100% -$30.5M
EW icon
196
Edwards Lifesciences
EW
$49.4B
$33.7K ﹤0.01%
421
+39
+10% +$3.21K
NOW icon
197
ServiceNow
NOW
$106B
$30.8K ﹤0.01%
295
+175
+146% +$20.6K
KVYO icon
198
Klaviyo
KVYO
$5.29B
$30.7K ﹤0.01%
1,577
+1,502
+2,003% +$32.2K
USB icon
199
US Bancorp
USB
$98.4B
$30.4K ﹤0.01%
585
– –
ADUS icon
200
Addus HomeCare
ADUS
$2.14B
$26.6K ﹤0.01%
284
-11
-4% -$1.17K
6 7
8
9 10

Similar funds

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

NFJ Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, NFJ Investment Group held 269 positions worth $2.64B, down 5% from $2.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NFJ Investment Group withdrew a net $189M in Q1 2026, closing 48 positions and reducing 88 holdings. Its most notable exit was Amazon, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, NFJ Investment Group opened a new position in Estee Lauder worth $25.2M.

  • NFJ Investment Group's largest Q1 2026 buy was Estee Lauder: 351,793 shares worth $25.2M.
  • NFJ Investment Group added most to GE Vernova in Q1 2026, an estimated $55.2M increase.
  • NFJ Investment Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $57.7M.
  • NFJ Investment Group fully exited Amazon in Q1 2026, selling an estimated $58M.
  • NFJ Investment Group's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2026.
  • NFJ Investment Group opened 41 new positions and closed 48 in Q1 2026.
  • NFJ Investment Group's portfolio value fell 5% quarter-over-quarter to $2.64B.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.