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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$52.6B
$1.46M 0.05%
4,938
-7
-0.1% -$2.12K
GE icon
177
GE Aerospace
GE
$384B
$1.41M 0.05%
4,566
-199
-4% -$59.9K
AX icon
178
Axos Financial
AX
$5.68B
$1.31M 0.05%
15,262
-676
-4% -$55.7K
AWR icon
179
American States Water
AWR
$3.46B
$1.3M 0.05%
17,993
-40,823
-69% -$3M
COP icon
180
ConocoPhillips
COP
$141B
$1.29M 0.05%
13,792
-1
-0% -$90
FOA icon
181
Finance of America Companies
FOA
$198M
$1.26M 0.05%
52,137
-2,307
-4% -$52.5K
EPRT icon
182
Essential Properties Realty Trust
EPRT
$6.62B
$1.25M 0.05%
42,135
-12,536
-23% -$382K
AVA icon
183
Avista
AVA
$3.24B
$1.23M 0.04%
31,997
-38,821
-55% -$1.52M
TMHC
184
DELISTED
Taylor Morrison
TMHC
$1.2M 0.04%
20,414
-900
-4% -$55K
XP icon
185
XP
XP
$8.39B
$882K 0.03%
53,884
+2,539
+5% +$44.7K
FNV icon
186
Franco-Nevada
FNV
$46B
$763K 0.03%
3,681
– –
GEV icon
187
GE Vernova
GEV
$264B
$509K 0.02%
+779
New +$474K
EGP icon
188
EastGroup Properties
EGP
$10.9B
$410K 0.01%
2,302
-250
-10% -$44.4K
TLN
189
Talen Energy Corp
TLN
$16.7B
$241K 0.01%
+643
New +$250K
MWA icon
190
Mueller Water Products
MWA
$4.16B
$196K 0.01%
8,219
-815
-9% -$20.2K
MELI icon
191
Mercado Libre
MELI
$92.3B
$157K 0.01%
78
-5
-6% -$10.5K
PAM icon
192
Pampa Energía
PAM
$4.41B
$104K ﹤0.01%
+1,179
New +$95.1K
DLR icon
193
Digital Realty Trust
DLR
$71.7B
$97K ﹤0.01%
627
– –
INTR icon
194
Inter&Co
INTR
$2.33B
$79.6K ﹤0.01%
9,389
-2,182
-19% -$19.3K
EW icon
195
Edwards Lifesciences
EW
$51.7B
$32.6K ﹤0.01%
382
– –
ADUS icon
196
Addus HomeCare
ADUS
$2.23B
$31.7K ﹤0.01%
295
-85,161
-100% -$9.78M
USB icon
197
US Bancorp
USB
$99.6B
$31.2K ﹤0.01%
585
-607,952
-100% -$29.9M
CCI icon
198
Crown Castle
CCI
$32.2B
$28.7K ﹤0.01%
323
– –
TRU icon
199
TransUnion
TRU
$15.3B
$23.6K ﹤0.01%
275
– –
JKHY icon
200
Jack Henry & Associates
JKHY
$11.1B
$21.4K ﹤0.01%
117
– –
6 7
8
9 10

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LOAMS
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NFJ Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.