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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
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
176
UMB Financial
UMBF
$11B
$2.74M 0.1%
26,036
-2,032
-7% -$203K
DAY
177
DELISTED
Dayforce
DAY
$2.74M 0.1%
+49,397
New +$2.82M
CDE icon
178
Coeur Mining
CDE
$16.1B
$2.73M 0.1%
307,831
-148,454
-33% -$1.08M
UMH
179
UMH Properties
UMH
$1.34B
$2.71M 0.09%
161,532
-1,000
-0.6% -$17.1K
AVA icon
180
Avista
AVA
$3.22B
$2.69M 0.09%
70,818
-55,704
-44% -$2.2M
BXMT icon
181
Blackstone Mortgage Trust
BXMT
$2.33B
$2.66M 0.09%
138,391
-1,841
-1% -$34.9K
TBBK icon
182
The Bancorp
TBBK
$2.95B
$2.62M 0.09%
45,973
-286
-0.6% -$14.5K
GATX icon
183
GATX Corp
GATX
$6.31B
$2.59M 0.09%
16,877
-1,611
-9% -$241K
ABG icon
184
Asbury Automotive
ABG
$3.88B
$2.58M 0.09%
10,830
-68
-0.6% -$15.5K
IEX icon
185
IDEX
IEX
$17.2B
$2.58M 0.09%
14,676
-148
-1% -$26.2K
DOC icon
186
Healthpeak Properties
DOC
$14.5B
$2.54M 0.09%
145,007
-901
-0.6% -$16K
HASI icon
187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$2.54M 0.09%
94,404
-581
-0.6% -$15.1K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.53M 0.09%
23,865
-158
-0.7% -$17.2K
RNG icon
189
RingCentral
RNG
$5.18B
$2.53M 0.09%
89,086
-556
-0.6% -$14.3K
ICHR icon
190
Ichor Holdings
ICHR
$2.45B
$2.49M 0.09%
+126,902
New +$2.32M
OMCL icon
191
Omnicell
OMCL
$1.64B
$2.48M 0.09%
84,357
+45,364
+116% +$1.36M
CSV icon
192
Carriage Services
CSV
$587M
$2.44M 0.09%
53,355
-333
-0.6% -$13.9K
WWW icon
193
Wolverine World Wide
WWW
$1.56B
$2.41M 0.08%
133,436
-820
-0.6% -$12.5K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.5B
$2.4M 0.08%
38,866
-4,745
-11% -$303K
POR icon
195
Portland General Electric
POR
$5.71B
$2.36M 0.08%
58,151
-2,077
-3% -$87.1K
CRUS icon
196
Cirrus Logic
CRUS
$6.23B
$2.34M 0.08%
22,445
-140
-0.6% -$13.7K
PG icon
197
Procter & Gamble
PG
$342B
$2.33M 0.08%
14,606
-1,427
-9% -$233K
CARG icon
198
CarGurus
CARG
$3.28B
$2.27M 0.08%
67,872
-423
-0.6% -$12.7K
CPK icon
199
Chesapeake Utilities
CPK
$3.2B
$2.27M 0.08%
18,846
-8,082
-30% -$1.02M
HDB icon
200
HDFC Bank
HDB
$122B
$2.23M 0.08%
58,164
-26,656
-31% -$966K
6 7
8
9 10

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NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.