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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
NEE icon
1
NextEra Energy
NEE
$187B
$81.6M 2.74%
1,150,389
-13,741
-1% -$970K
ES icon
2
Eversource Energy
ES
$28.2B
$66.8M 2.25%
1,075,943
-11,306
-1% -$675K
REXR icon
3
Rexford Industrial Realty
REXR
$8.7B
$64.3M 2.16%
1,642,285
-330,531
-17% -$13.2M
PLD icon
4
Prologis
PLD
$138B
$63.6M 2.14%
568,984
+425,136
+296% +$49.2M
BAC icon
5
Bank of America
BAC
$435B
$59.5M 2%
1,426,736
-477,618
-25% -$21.3M
INTU icon
6
Intuit
INTU
$81.1B
$56.1M 1.89%
91,442
-23,392
-20% -$14M
PNC icon
7
PNC Financial Services
PNC
$100B
$55.1M 1.85%
313,236
-17,526
-5% -$3.31M
ARE icon
8
Alexandria Real Estate Equities
ARE
$8.88B
$53.6M 1.8%
579,495
-264,697
-31% -$25.9M
AWK icon
9
American Water Works
AWK
$26.3B
$52.1M 1.75%
353,298
+52,900
+18% +$6.97M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.15B
$49.7M 1.67%
229,763
+108,219
+89% +$22.7M
TFC icon
11
Truist Financial
TFC
$63.2B
$47.7M 1.6%
1,158,980
-108,384
-9% -$4.83M
CBSH icon
12
Commerce Bancshares
CBSH
$8.5B
$43.3M 1.45%
729,787
-9,080
-1% -$553K
CVX icon
13
Chevron
CVX
$388B
$42.5M 1.43%
254,094
+5,732
+2% +$897K
XOM icon
14
ExxonMobil
XOM
$651B
$41.8M 1.41%
351,338
+41,126
+13% +$4.55M
RBA icon
15
RB Global
RBA
$20.8B
$41.4M 1.39%
413,137
+71,187
+21% +$6.79M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$41M 1.38%
77,057
+41,220
+115% +$20M
PFE icon
17
Pfizer
PFE
$140B
$40.7M 1.37%
1,605,974
+817,137
+104% +$21.4M
UNH icon
18
UnitedHealth
UNH
$382B
$40.4M 1.36%
77,183
-17,546
-19% -$8.97M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$39.6M 1.33%
79,642
-1,155
-1% -$626K
HCA icon
20
HCA Healthcare
HCA
$84.8B
$39M 1.31%
+112,923
New +$36.3M
HON icon
21
Honeywell
HON
$77.1B
$38.8M 1.3%
194,374
-15,063
-7% -$3.05M
TSN icon
22
Tyson Foods
TSN
$20.2B
$38.3M 1.29%
600,246
+55,301
+10% +$3.25M
SWK icon
23
Stanley Black & Decker
SWK
$14.2B
$34.8M 1.17%
452,131
-5,148
-1% -$434K
OVV icon
24
Ovintiv
OVV
$17.5B
$34.5M 1.16%
805,959
+2,899
+0.4% +$124K
CCI icon
25
Crown Castle
CCI
$32.7B
$34.1M 1.15%
326,884
+5,198
+2% +$485K
1
2 3 4 5

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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.