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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
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
176
RingCentral
RNG
$5.28B
$2.47M 0.08%
87,214
-1,872
-2% -$54.5K
IEX icon
177
IDEX
IEX
$17.3B
$2.37M 0.08%
14,540
-136
-0.9% -$23K
AEM icon
178
Agnico Eagle Mines
AEM
$90.5B
$2.29M 0.08%
9,761
-2,066
-17% -$284K
LGND icon
179
Ligand Pharmaceuticals
LGND
$6.36B
$2.27M 0.08%
12,837
– –
TWLO icon
180
Twilio
TWLO
$36.6B
$2.26M 0.08%
+22,531
New +$2.54M
MSEX icon
181
Middlesex Water
MSEX
$1.1B
$2.17M 0.07%
40,151
+1,133
+3% +$60.6K
IIIN icon
182
Insteel Industries
IIIN
$625M
$2.11M 0.07%
55,004
– –
DIOD icon
183
Diodes
DIOD
$4.84B
$2.03M 0.07%
38,237
– –
HDB icon
184
HDFC Bank
HDB
$121B
$1.96M 0.07%
57,328
-836
-1% -$30.8K
VSXY
185
Victoria's Secret
VSXY
$7.83B
$1.94M 0.07%
71,478
– –
MBUU icon
186
Malibu Boats
MBUU
$567M
$1.92M 0.07%
59,097
– –
PSX icon
187
Phillips 66
PSX
$81.4B
$1.85M 0.06%
13,627
-136
-1% -$17.4K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
$1.65M 0.06%
2,242
-19
-0.8% -$14.1K
EPRT icon
189
Essential Properties Realty Trust
EPRT
$6.62B
$1.63M 0.06%
54,671
– –
ADSK icon
190
Autodesk
ADSK
$52.6B
$1.57M 0.05%
4,945
-147
-3% -$44.8K
KRYS icon
191
Krystal Biotech
KRYS
$9.66B
$1.52M 0.05%
+8,612
New +$1.29M
KLAC icon
192
KLA
KLAC
$259B
$1.46M 0.05%
13,540
-7,210
-35% -$673K
WOR icon
193
Worthington Enterprises
WOR
$2.86B
$1.46M 0.05%
+26,239
New +$1.65M
CRSR icon
194
Corsair Gaming
CRSR
$1.55B
$1.45M 0.05%
+163,081
New +$1.47M
GE icon
195
GE Aerospace
GE
$384B
$1.43M 0.05%
4,765
-9,204
-66% -$2.52M
MU icon
196
Micron Technology
MU
$991B
$1.43M 0.05%
8,541
-6,406
-43% -$820K
VCYT icon
197
Veracyte
VCYT
$3.8B
$1.42M 0.05%
+41,298
New +$1.18M
LNN icon
198
Lindsay Corp
LNN
$1.18B
$1.41M 0.05%
10,016
-1,770
-15% -$246K
TMHC
199
DELISTED
Taylor Morrison
TMHC
$1.41M 0.05%
21,314
-2,061
-9% -$136K
CSV icon
200
Carriage Services
CSV
$569M
$1.4M 0.05%
31,389
-21,966
-41% -$993K
6 7
8
9 10

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LOAMS
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CCM
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WWM
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MG
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NFJ Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.