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NIG

NFJ Investment Group Portfolio holdings

AUM $2.96B
1-Year Est. Return 49.92%
This Fund
S&P 500
This Quarter Est. Return
+24.23%
1 Year Est. Return
+49.92%
3 Year Est. Return
+80.7%
5 Year Est. Return
+74.82%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$316M
Cap. Flow
-$111M
Cap. Flow %
-3.77%
Top 10 Hldgs %
27.76%
Holding
264
New
43
Increased
48
Reduced
80
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.3M
2
HSY icon
Hershey
HSY
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$54.4M
4
ALL icon
Allstate
ALL
+$52.5M
5
BWXT icon
BWX Technologies
BWXT
+$42M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$165M
2
AMD icon
Advanced Micro Devices
AMD
+$64M
3
RGLD icon
Royal Gold
RGLD
+$42.2M
4
UHS icon
Universal Health Services
UHS
+$40.4M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Technology 20.17%
3 Industrials 11.76%
4 Energy 9.77%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
201
Equinor
EQNR
$99.9B
$2.17K ﹤0.01%
69
+27
+64% +$1.01K
PBR icon
202
Petrobras
PBR
$130B
$1.65K ﹤0.01%
102
-28
-22% -$547
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$1.59K ﹤0.01%
4
– –
NWG icon
204
NatWest
NWG
$75.2B
$1.41K ﹤0.01%
80
-73
-48% -$1.17K
WPM icon
205
Wheaton Precious Metals
WPM
$70.4B
$1.35K ﹤0.01%
12
– –
BBVA icon
206
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$1.3K ﹤0.01%
52
– –
EMBJ
207
Embraer S.A. ADS
EMBJ
$13.1B
$1.28K ﹤0.01%
20
– –
HSBC icon
208
HSBC
HSBC
$367B
$1.24K ﹤0.01%
+13
New +$1.19K
ADBE icon
209
Adobe
ADBE
$106B
– –
-5,113
Closed -$1.24M
AMT icon
210
American Tower
AMT
$81.9B
– –
-31,197
Closed -$5.38M
ASTE icon
211
Astec Industries
ASTE
$1.02B
– –
-3,774
Closed -$203K
AVA icon
212
Avista
AVA
$3.14B
– –
-31,997
Closed -$1.28M
BBD icon
213
Banco Bradesco
BBD
$36.7B
– –
-378
Closed -$1.38K
BIPC icon
214
Brookfield Infrastructure
BIPC
$4.6B
– –
-8,611
Closed -$340K
BKNG icon
215
Booking.com
BKNG
$145B
– –
-150
Closed -$25.3K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-11,221
Closed -$5.38M
BSY icon
217
Bentley Systems
BSY
$10.2B
– –
-16
Closed -$562
CART icon
218
Maplebear
CART
$11.8B
– –
-922
Closed -$34.5K
CIGI icon
219
Colliers International
CIGI
$5.06B
– –
-3,449
Closed -$369K
COO icon
220
Cooper Companies
COO
$13.6B
– –
-68,152
Closed -$4.87M
CPK icon
221
Chesapeake Utilities
CPK
$3.2B
– –
-17,841
Closed -$2.25M
CUZ icon
222
Cousins Properties
CUZ
$4.79B
– –
-86,506
Closed -$1.95M
DIS icon
223
Walt Disney
DIS
$182B
– –
-96,121
Closed -$9.26M
EGP icon
224
EastGroup Properties
EGP
$10.7B
– –
-563
Closed -$104K
EPRT icon
225
Essential Properties Realty Trust
EPRT
$6.41B
– –
-42,135
Closed -$1.28M
7 8
9
10 11

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ICM
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PCM
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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

NFJ Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, NFJ Investment Group held 264 positions worth $2.96B, up 12% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NFJ Investment Group withdrew a net $111M in Q2 2026, closing 56 positions and reducing 80 holdings. Its most notable exit was Royal Gold, an estimated $42.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, NFJ Investment Group opened a new position in Apple worth $91.3M.

  • NFJ Investment Group's largest Q2 2026 buy was Apple: 315,565 shares worth $91.3M.
  • NFJ Investment Group added most to Hershey in Q2 2026, an estimated $56.5M increase.
  • NFJ Investment Group's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $165M.
  • NFJ Investment Group fully exited Royal Gold in Q2 2026, selling an estimated $42.2M.
  • NFJ Investment Group's ten largest holdings make up 28% of its $2.96B portfolio in Q2 2026.
  • NFJ Investment Group opened 43 new positions and closed 56 in Q2 2026.
  • NFJ Investment Group's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.