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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
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
176
Armstrong World Industries
AWI
$7.84B
$2.82M 0.09%
19,987
-2,172
-10% -$320K
TXN icon
177
Texas Instruments
TXN
$261B
$2.81M 0.09%
15,648
-61,318
-80% -$11.5M
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$2.38B
$2.8M 0.09%
140,232
– –
HASI icon
179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.78M 0.09%
94,985
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$2.76M 0.09%
33,564
-5,750
-15% -$451K
DAN icon
181
Dana Inc
DAN
$3.06B
$2.76M 0.09%
207,249
-67,533
-25% -$972K
SASR
182
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.74M 0.09%
98,200
-15,702
-14% -$500K
RTX icon
183
RTX Corp
RTX
$301B
$2.73M 0.09%
+20,634
New +$2.62M
PG icon
184
Procter & Gamble
PG
$339B
$2.73M 0.09%
+16,033
New +$2.69M
CDE icon
185
Coeur Mining
CDE
$17.9B
$2.7M 0.09%
456,285
– –
POR icon
186
Portland General Electric
POR
$5.77B
$2.69M 0.09%
60,228
– –
IEX icon
187
IDEX
IEX
$17.3B
$2.68M 0.09%
14,824
-5,422
-27% -$1.08M
GM icon
188
General Motors
GM
$76.8B
$2.65M 0.09%
56,412
+30,066
+114% +$1.48M
BRKR icon
189
Bruker
BRKR
$8.14B
$2.49M 0.08%
59,562
-253
-0.4% -$13.2K
WD icon
190
Walker & Dunlop
WD
$1.53B
$2.48M 0.08%
29,092
– –
TBBK icon
191
The Bancorp
TBBK
$2.84B
$2.44M 0.08%
46,259
– –
ABG icon
192
Asbury Automotive
ABG
$3.85B
$2.41M 0.08%
10,898
-2,339
-18% -$610K
SM icon
193
SM Energy
SM
$6.87B
$2.4M 0.08%
80,260
– –
CRUS icon
194
Cirrus Logic
CRUS
$6.26B
$2.25M 0.08%
22,585
– –
RNG icon
195
RingCentral
RNG
$5.28B
$2.22M 0.07%
89,642
– –
NXT icon
196
Nextpower Inc
NXT
$15.7B
$2.22M 0.07%
52,625
– –
GPN icon
197
Global Payments
GPN
$22.8B
$2.1M 0.07%
21,415
-920
-4% -$96.3K
CSV icon
198
Carriage Services
CSV
$569M
$2.08M 0.07%
53,688
– –
WERN icon
199
Werner Enterprises
WERN
$2.25B
$2.04M 0.07%
69,518
– –
CARG icon
200
CarGurus
CARG
$3.47B
$1.99M 0.07%
68,295
– –
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.