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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
+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
BKNG icon
201
Booking.com
BKNG
$141B
$25.3K ﹤0.01%
150
-313,825
-100% -$57.7M
ADSK icon
202
Autodesk
ADSK
$46.1B
$23.7K ﹤0.01%
99
-4,839
-98% -$1.22M
TSM icon
203
TSMC
TSM
$2.07T
$21K ﹤0.01%
62
– –
GMED icon
204
Globus Medical
GMED
$10.5B
$19.4K ﹤0.01%
225
– –
ASML icon
205
ASML
ASML
$671B
$15.8K ﹤0.01%
12
-5
-29% -$6.85K
WGO icon
206
Winnebago Industries
WGO
$868M
$12.6K ﹤0.01%
405
– –
BABA icon
207
Alibaba
BABA
$276B
$12.5K ﹤0.01%
100
– –
BCS icon
208
Barclays
BCS
$93.8B
$4.11K ﹤0.01%
194
-7
-3% -$171
NVDA icon
209
NVIDIA
NVDA
$4.91T
$3.14K ﹤0.01%
+18
New +$3.3K
PBR icon
210
Petrobras
PBR
$116B
$2.7K ﹤0.01%
130
– –
NVO
211
Novo Nordisk
NVO
$223B
$2.31K ﹤0.01%
63
– –
NWG icon
212
NatWest
NWG
$71.3B
$2.28K ﹤0.01%
153
– –
AVGO icon
213
Broadcom
AVGO
$1.76T
$2.17K ﹤0.01%
+7
New +$2.3K
ISRG icon
214
Intuitive Surgical
ISRG
$122B
$1.84K ﹤0.01%
4
-18,203
-100% -$9.21M
EQNR icon
215
Equinor
EQNR
$88.8B
$1.77K ﹤0.01%
42
– –
WPM icon
216
Wheaton Precious Metals
WPM
$47.3B
$1.57K ﹤0.01%
12
– –
BBD icon
217
Banco Bradesco
BBD
$37.4B
$1.38K ﹤0.01%
378
– –
EMBJ
218
Embraer S.A. ADS
EMBJ
$11.4B
$1.19K ﹤0.01%
+20
New +$1.37K
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.13K ﹤0.01%
52
-12
-19% -$278
VALE icon
220
Vale
VALE
$60.4B
$875 ﹤0.01%
55
– –
BSY icon
221
Bentley Systems
BSY
$9.82B
$562 ﹤0.01%
16
– –
ACN icon
222
Accenture
ACN
$87.9B
– –
-30
Closed -$8.05K
AMZN icon
223
Amazon
AMZN
$2.66T
– –
-251,358
Closed -$58M
AON icon
224
Aon
AON
$78.4B
– –
-30
Closed -$10.6K
APTV icon
225
Aptiv
APTV
$12.2B
– –
-93,354
Closed -$7.1M
7 8
9
10 11

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.