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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
+2.64%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$106M
Cap. Flow
-$144M
Cap. Flow %
-5.04%
Top 10 Hldgs %
21.18%
Holding
304
New
22
Increased
43
Reduced
195
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PFE icon
Pfizer
PFE
+$17.4M
3
UPS icon
United Parcel Service
UPS
+$17M
4
UNP icon
Union Pacific
UNP
+$16.5M
5
SWK icon
Stanley Black & Decker
SWK
+$13.5M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$28.1M
2
MA icon
Mastercard
MA
+$22.9M
3
AAPL icon
Apple
AAPL
+$20.6M
4
RBA icon
RB Global
RBA
+$18.2M
5
WEC icon
WEC Energy
WEC
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 22.48%
2 Real Estate 12.88%
3 Healthcare 12.52%
4 Industrials 10.95%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
201
Middlesex Water
MSEX
$1.08B
$2.11M 0.07%
39,018
-11,109
-22% -$658K
IIIN icon
202
Insteel Industries
IIIN
$626M
$2.05M 0.07%
55,004
-341
-0.6% -$11.4K
WD icon
203
Walker & Dunlop
WD
$1.52B
$2.04M 0.07%
28,912
-180
-0.6% -$13K
DIOD icon
204
Diodes
DIOD
$4.54B
$2.02M 0.07%
38,237
-239
-0.6% -$10.5K
PSMT icon
205
Pricesmart
PSMT
$5.5B
$1.98M 0.07%
18,870
-118
-0.6% -$11.9K
AX icon
206
Axos Financial
AX
$5.78B
$1.93M 0.07%
25,400
-159
-0.6% -$10.7K
AEM icon
207
Agnico Eagle Mines
AEM
$85B
$1.92M 0.07%
11,827
+6,302
+114% +$731K
MEDP icon
208
Medpace
MEDP
$16.3B
$1.87M 0.07%
5,953
-36
-0.6% -$10.8K
KLAC icon
209
KLA
KLAC
$252B
$1.86M 0.06%
20,750
-180
-0.9% -$13.5K
MBUU icon
210
Malibu Boats
MBUU
$562M
$1.85M 0.06%
59,097
-296
-0.5% -$8.9K
MU icon
211
Micron Technology
MU
$996B
$1.84M 0.06%
14,947
-150
-1% -$14K
IRDM icon
212
Iridium Communications
IRDM
$5.12B
$1.77M 0.06%
58,592
-365
-0.6% -$9.49K
EPRT icon
213
Essential Properties Realty Trust
EPRT
$6.62B
$1.74M 0.06%
54,671
-341
-0.6% -$10.9K
ETN icon
214
Eaton
ETN
$174B
$1.73M 0.06%
+4,859
New +$1.5M
SBSI icon
215
Southside Bancshares
SBSI
$974M
$1.72M 0.06%
58,375
-364
-0.6% -$10.3K
LNN icon
216
Lindsay Corp
LNN
$1.17B
$1.7M 0.06%
11,786
-74
-0.6% -$9.88K
GPN icon
217
Global Payments
GPN
$24B
$1.7M 0.06%
21,202
-213
-1% -$16.9K
META icon
218
Meta Platforms (Facebook)
META
$1.5T
$1.67M 0.06%
2,261
-23
-1% -$14.2K
PSX icon
219
Phillips 66
PSX
$82.4B
$1.64M 0.06%
13,763
-140
-1% -$15.7K
ADSK icon
220
Autodesk
ADSK
$51.2B
$1.58M 0.06%
5,092
-728
-13% -$207K
CASH icon
221
Pathward Financial
CASH
$1.86B
$1.57M 0.05%
19,886
-124
-0.6% -$9.49K
CSX icon
222
CSX Corp
CSX
$93.9B
$1.55M 0.05%
47,642
-404
-0.8% -$12.2K
AXP icon
223
American Express
AXP
$231B
$1.51M 0.05%
+4,729
New +$1.33M
FCX icon
224
Freeport-McMoran
FCX
$95.5B
$1.48M 0.05%
+34,038
New +$1.29M
LGND icon
225
Ligand Pharmaceuticals
LGND
$6.02B
$1.46M 0.05%
12,837
-80
-0.6% -$8.55K
7 8
9
10 11

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NFJ Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, NFJ Investment Group held 304 positions worth $2.87B, down 3.6% from $2.97B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NFJ Investment Group withdrew a net $144M in Q2 2025, closing 33 positions and reducing 195 holdings. Its most notable exit was Apple, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, NFJ Investment Group opened a new position in Uber worth $12.8M.

  • NFJ Investment Group's largest Q2 2025 buy was Uber: 136,748 shares worth $12.8M.
  • NFJ Investment Group added most to Alphabet (Google) Class A in Q2 2025, an estimated $37.6M increase.
  • NFJ Investment Group's biggest Q2 2025 reduction was MSCI, cutting an estimated $28.1M.
  • NFJ Investment Group fully exited Apple in Q2 2025, selling an estimated $20.6M.
  • NFJ Investment Group's ten largest holdings make up 21% of its $2.87B portfolio in Q2 2025.
  • NFJ Investment Group opened 22 new positions and closed 33 in Q2 2025.
  • NFJ Investment Group's portfolio value fell 3.6% quarter-over-quarter to $2.87B.

Based on NFJ Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.