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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
+4.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+46.54%
5 Year Est. Return
+49.74%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$131M
Cap. Flow
-$221M
Cap. Flow %
-7.96%
Top 10 Hldgs %
25.84%
Holding
300
New
35
Increased
24
Reduced
144
Closed
72

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$89.6M
2
BKNG icon
Booking.com
BKNG
+$64.6M
3
MRVL icon
Marvell Technology
MRVL
+$47M
4
RGLD icon
Royal Gold
RGLD
+$45.3M
5
COIN icon
Coinbase
COIN
+$38.5M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$96.8M
2
REXR icon
Rexford Industrial Realty
REXR
+$42.3M
3
TSN icon
Tyson Foods
TSN
+$31.4M
4
USB icon
US Bancorp
USB
+$29.9M
5
OVV icon
Ovintiv
OVV
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Technology 13.35%
3 Consumer Discretionary 9.41%
4 Energy 8.65%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
201
IQVIA
IQV
$39.3B
$20.5K ﹤0.01%
91
-29,167
-100% -$6.35M
TYL icon
202
Tyler Technologies
TYL
$12.8B
$20K ﹤0.01%
44
-5,134
-99% -$2.45M
GMED icon
203
Globus Medical
GMED
$11.2B
$19.6K ﹤0.01%
225
– –
MKTX icon
204
MarketAxess Holdings
MKTX
$5.72B
$19.2K ﹤0.01%
106
-8
-7% -$1.36K
TSM icon
205
TSMC
TSM
$2.18T
$18.8K ﹤0.01%
62
– –
NOW icon
206
ServiceNow
NOW
$129B
$18.4K ﹤0.01%
120
– –
IDXX icon
207
Idexx Laboratories
IDXX
$46.2B
$18.3K ﹤0.01%
27
– –
ASML icon
208
ASML
ASML
$669B
$18.2K ﹤0.01%
17
– –
WGO icon
209
Winnebago Industries
WGO
$909M
$16.4K ﹤0.01%
405
-237,313
-100% -$8.65M
MSCI icon
210
MSCI
MSCI
$40.9B
$14.9K ﹤0.01%
26
– –
BABA icon
211
Alibaba
BABA
$308B
$14.7K ﹤0.01%
100
– –
AON icon
212
Aon
AON
$76B
$10.6K ﹤0.01%
30
– –
NDAQ icon
213
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
103
– –
ZTS icon
214
Zoetis
ZTS
$30B
$9.69K ﹤0.01%
77
-46,530
-100% -$6.07M
TTC icon
215
Toro Company
TTC
$9.49B
$9.6K ﹤0.01%
122
-70,614
-100% -$5.22M
ACN icon
216
Accenture
ACN
$108B
$8.05K ﹤0.01%
30
– –
BCS icon
217
Barclays
BCS
$94.1B
$5.12K ﹤0.01%
201
– –
NVO
218
Novo Nordisk
NVO
$209B
$3.21K ﹤0.01%
63
– –
NWG icon
219
NatWest
NWG
$76.4B
$2.68K ﹤0.01%
153
-11
-7% -$174
KVYO icon
220
Klaviyo
KVYO
$4.73B
$2.44K ﹤0.01%
+75
New +$2.1K
MA icon
221
Mastercard
MA
$493B
$1.71K ﹤0.01%
3
– –
PBR icon
222
Petrobras
PBR
$116B
$1.54K ﹤0.01%
130
– –
BBVA icon
223
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.49K ﹤0.01%
64
– –
WPM icon
224
Wheaton Precious Metals
WPM
$60.9B
$1.41K ﹤0.01%
12
– –
BBD icon
225
Banco Bradesco
BBD
$36.7B
$1.26K ﹤0.01%
378
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, NFJ Investment Group held 300 positions worth $2.78B, down 4.5% from $2.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NFJ Investment Group withdrew a net $221M in Q4 2025, closing 72 positions and reducing 144 holdings. Its most notable exit was Alexandria Real Estate Equities, an estimated $96.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NFJ Investment Group opened a new position in Booking.com worth $67.3M.

  • NFJ Investment Group's largest Q4 2025 buy was Booking.com: 313,975 shares worth $67.3M.
  • NFJ Investment Group added most to HF Sinclair in Q4 2025, an estimated $89.6M increase.
  • NFJ Investment Group's biggest Q4 2025 reduction was US Bancorp, cutting an estimated $29.9M.
  • NFJ Investment Group fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $96.8M.
  • NFJ Investment Group's ten largest holdings make up 26% of its $2.78B portfolio in Q4 2025.
  • NFJ Investment Group opened 35 new positions and closed 72 in Q4 2025.
  • NFJ Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.78B.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.