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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
+8.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$42.7M
Cap. Flow
-$124M
Cap. Flow %
-4.27%
Top 10 Hldgs %
22.51%
Holding
300
New
29
Increased
41
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
GBCI icon
Glacier Bancorp
GBCI
+$54.6M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$43.9M
3
AMZN icon
Amazon
AMZN
+$43M
4
UMBF icon
UMB Financial
UMBF
+$38.2M
5
CBU icon
Community Bank
CBU
+$35.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.9M
2
ES icon
Eversource Energy
ES
+$43.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$41.3M
4
PNC icon
PNC Financial Services
PNC
+$40.5M
5
AWK icon
American Water Works
AWK
+$36.6M

Sector Composition

Rank Sector Weight
1 Financials 28.91%
2 Healthcare 11.87%
3 Real Estate 11.11%
4 Technology 10.45%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
201
DELISTED
Udemy
UDMY
$1.39M 0.05%
+198,467
New +$1.39M
VEL icon
202
Velocity Financial
VEL
$729M
$1.38M 0.05%
+75,825
New +$1.38M
PSMT icon
203
Pricesmart
PSMT
$5.46B
$1.37M 0.05%
11,291
-7,579
-40% -$838K
CASH icon
204
Pathward Financial
CASH
$1.8B
$1.37M 0.05%
18,474
-1,412
-7% -$110K
CWH icon
205
Camping World
CWH
$653M
$1.36M 0.05%
+86,235
New +$1.48M
AX icon
206
Axos Financial
AX
$5.68B
$1.35M 0.05%
15,938
-9,462
-37% -$825K
KBH icon
207
KB Home
KBH
$3.59B
$1.32M 0.05%
20,664
– –
COP icon
208
ConocoPhillips
COP
$141B
$1.3M 0.04%
13,793
-129
-0.9% -$12.2K
VTLE
209
DELISTED
Vital Energy
VTLE
$1.28M 0.04%
75,758
– –
FOA icon
210
Finance of America Companies
FOA
$198M
$1.22M 0.04%
+54,444
New +$1.36M
NTR icon
211
Nutrien
NTR
$30.7B
$1.11M 0.04%
+13,533
New +$789K
IRDM icon
212
Iridium Communications
IRDM
$5.29B
$1.02M 0.04%
58,592
– –
BN icon
213
Brookfield
BN
$108B
$1.01M 0.03%
15,945
– –
XP icon
214
XP
XP
$8.39B
$965K 0.03%
+51,345
New +$921K
FNV icon
215
Franco-Nevada
FNV
$46B
$821K 0.03%
3,681
-428
-10% -$77.1K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.7B
$464K 0.02%
2,277
-896
-28% -$178K
YMM icon
217
Full Truck Alliance
YMM
$9.99B
$457K 0.02%
35,221
-2,055
-6% -$25.5K
EGP icon
218
EastGroup Properties
EGP
$10.9B
$432K 0.01%
2,552
– –
MWA icon
219
Mueller Water Products
MWA
$4.16B
$231K 0.01%
+9,034
New +$230K
MELI icon
220
Mercado Libre
MELI
$92.3B
$194K 0.01%
83
-23
-22% -$55.2K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$108K ﹤0.01%
627
-17,919
-97% -$3.06M
NU icon
222
Nu Holdings
NU
$66.9B
$107K ﹤0.01%
+6,673
New +$93.1K
INTR icon
223
Inter&Co
INTR
$2.33B
$107K ﹤0.01%
+11,571
New +$90.9K
BSY icon
224
Bentley Systems
BSY
$10.6B
$96.3K ﹤0.01%
1,871
-867
-32% -$47.5K
CCI icon
225
Crown Castle
CCI
$32.2B
$31.2K ﹤0.01%
323
-307,130
-100% -$31.1M
7 8
9
10 11

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WBG
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LOAMS
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CCM
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SI
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HI
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WWM
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MG
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NFJ Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, NFJ Investment Group held 300 positions worth $2.91B, up 1.5% from $2.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NFJ Investment Group withdrew a net $124M in Q3 2025, closing 35 positions and reducing 158 holdings. Its most notable exit was Honeywell, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 22% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, NFJ Investment Group opened a new position in Old National Bancorp worth $28.6M.

  • NFJ Investment Group's largest Q3 2025 buy was Old National Bancorp: 1,304,742 shares worth $28.6M.
  • NFJ Investment Group added most to Glacier Bancorp in Q3 2025, an estimated $54.6M increase.
  • NFJ Investment Group's biggest Q3 2025 reduction was Bank of America, cutting an estimated $47.9M.
  • NFJ Investment Group fully exited Honeywell in Q3 2025, selling an estimated $31.8M.
  • NFJ Investment Group's ten largest holdings make up 23% of its $2.91B portfolio in Q3 2025.
  • NFJ Investment Group opened 29 new positions and closed 35 in Q3 2025.
  • NFJ Investment Group's portfolio value rose 1.5% quarter-over-quarter to $2.91B.

Based on NFJ Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.