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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
+0.92%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
-$141M
Cap. Flow
-$132M
Cap. Flow %
-4.42%
Top 10 Hldgs %
20.26%
Holding
304
New
34
Increased
48
Reduced
151
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$49.2M
2
HCA icon
HCA Healthcare
HCA
+$36.3M
3
BLK icon
Blackrock
BLK
+$31.5M
4
MKTX icon
MarketAxess Holdings
MKTX
+$22.7M
5
PFE icon
Pfizer
PFE
+$21.4M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$31.6M
2
TRP icon
TC Energy
TRP
+$27.1M
3
TFX icon
Teleflex
TFX
+$26.6M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$25.9M
5
MAA icon
Mid-America Apartment Communities
MAA
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Real Estate 13.6%
3 Healthcare 13.43%
4 Industrials 9.65%
5 Utilities 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
201
Wolverine World Wide
WWW
$1.55B
$1.87M 0.06%
134,256
– –
DY icon
202
Dycom Industries
DY
$12.3B
$1.86M 0.06%
12,240
– –
MEDP icon
203
Medpace
MEDP
$16.5B
$1.82M 0.06%
5,989
– –
MBUU icon
204
Malibu Boats
MBUU
$567M
$1.82M 0.06%
59,393
– –
EPRT icon
205
Essential Properties Realty Trust
EPRT
$6.62B
$1.8M 0.06%
55,012
– –
PSX icon
206
Phillips 66
PSX
$81.4B
$1.72M 0.06%
13,903
-654
-4% -$80.6K
SBSI icon
207
Southside Bancshares
SBSI
$967M
$1.7M 0.06%
58,739
– –
PSMT icon
208
Pricesmart
PSMT
$5.46B
$1.67M 0.06%
18,988
– –
DIOD icon
209
Diodes
DIOD
$4.84B
$1.66M 0.06%
38,476
– –
AX icon
210
Axos Financial
AX
$5.68B
$1.65M 0.06%
25,559
– –
AON icon
211
Aon
AON
$76B
$1.64M 0.06%
4,102
-192
-4% -$73.6K
ALL icon
212
Allstate
ALL
$67.5B
$1.62M 0.05%
7,823
-51,882
-87% -$10.1M
IRDM icon
213
Iridium Communications
IRDM
$5.29B
$1.61M 0.05%
58,957
– –
KWR icon
214
Quaker Houghton
KWR
$2.92B
$1.57M 0.05%
12,740
– –
EBAY icon
215
eBay
EBAY
$49.8B
$1.56M 0.05%
22,995
-1,090
-5% -$72.6K
VTLE
216
DELISTED
Vital Energy
VTLE
$1.54M 0.05%
72,503
+1,346
+2% +$39K
CINF icon
217
Cincinnati Financial
CINF
$27.1B
$1.53M 0.05%
10,358
-60,400
-85% -$8.5M
ADSK icon
218
Autodesk
ADSK
$52.6B
$1.52M 0.05%
5,820
-1,896
-25% -$539K
SID icon
219
Companhia Siderúrgica Nacional
SID
$1.23B
$1.52M 0.05%
910,827
– –
LNN icon
220
Lindsay Corp
LNN
$1.18B
$1.5M 0.05%
+11,860
New +$1.55M
COP icon
221
ConocoPhillips
COP
$141B
$1.48M 0.05%
14,055
+2,565
+22% +$256K
UTZ icon
222
Utz Brands
UTZ
$1.25B
$1.47M 0.05%
104,726
+12,595
+14% +$173K
UNF icon
223
Unifirst Corp
UNF
$5.25B
$1.47M 0.05%
8,472
– –
GBX icon
224
The Greenbrier Companies
GBX
$1.46B
$1.47M 0.05%
+28,711
New +$1.72M
CASH icon
225
Pathward Financial
CASH
$1.8B
$1.46M 0.05%
20,010
-26,370
-57% -$2.01M
7 8
9
10 11

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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 Q1 2025 Portfolio in Review

As of Q1 2025, NFJ Investment Group held 304 positions worth $2.97B, down 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NFJ Investment Group withdrew a net $132M in Q1 2025, closing 22 positions and reducing 151 holdings. Its most notable exit was TC Energy, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in HCA Healthcare worth $39M.

  • NFJ Investment Group's largest Q1 2025 buy was HCA Healthcare: 112,923 shares worth $39M.
  • NFJ Investment Group added most to Prologis in Q1 2025, an estimated $49.2M increase.
  • NFJ Investment Group's biggest Q1 2025 reduction was Domino's, cutting an estimated $31.6M.
  • NFJ Investment Group fully exited TC Energy in Q1 2025, selling an estimated $27.1M.
  • NFJ Investment Group's ten largest holdings make up 20% of its $2.97B portfolio in Q1 2025.
  • NFJ Investment Group opened 34 new positions and closed 22 in Q1 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.97B.

Based on NFJ Investment Group's 13F filing for Q1 2025, filed 15 May 2025.