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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
NEE icon
1
NextEra Energy
NEE
$187B
$71.5M 2.49%
1,029,863
-120,526
-10% -$8.37M
BAC icon
2
Bank of America
BAC
$435B
$66.1M 2.3%
1,395,851
-30,885
-2% -$1.3M
ES icon
3
Eversource Energy
ES
$28.2B
$64.5M 2.25%
1,013,055
-62,888
-6% -$3.88M
INTU icon
4
Intuit
INTU
$81.1B
$61.1M 2.13%
77,592
-13,850
-15% -$9.37M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$59.9M 2.09%
339,953
+229,604
+208% +$37.6M
REXR icon
6
Rexford Industrial Realty
REXR
$8.7B
$59.2M 2.07%
1,665,149
+22,864
+1% +$798K
PLD icon
7
Prologis
PLD
$138B
$57.9M 2.02%
551,099
-17,885
-3% -$1.88M
PNC icon
8
PNC Financial Services
PNC
$100B
$57.3M 2%
307,527
-5,709
-2% -$966K
PFE icon
9
Pfizer
PFE
$140B
$57M 1.99%
2,352,625
+746,651
+46% +$17.4M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.88B
$52.9M 1.84%
728,446
+148,951
+26% +$11.1M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$47.1M 1.64%
211,107
-18,656
-8% -$4.1M
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$44.9M 1.56%
662,055
+209,924
+46% +$13.5M
TFC icon
13
Truist Financial
TFC
$63.2B
$43.3M 1.51%
1,006,077
-152,903
-13% -$5.98M
CBSH icon
14
Commerce Bancshares
CBSH
$8.5B
$40.9M 1.43%
691,056
-38,731
-5% -$2.27M
JPM icon
15
JPMorgan Chase
JPM
$939B
$38.6M 1.35%
133,128
-3,853
-3% -$983K
AMD icon
16
Advanced Micro Devices
AMD
$851B
$37.3M 1.3%
262,663
+41
+0% +$4.46K
XOM icon
17
ExxonMobil
XOM
$651B
$36.6M 1.28%
339,223
-12,115
-3% -$1.3M
AWK icon
18
American Water Works
AWK
$26.3B
$36M 1.26%
258,803
-94,495
-27% -$13.5M
CVX icon
19
Chevron
CVX
$388B
$35.9M 1.25%
250,930
-3,164
-1% -$446K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.5M 1.24%
73,060
-3,997
-5% -$2.03M
BLK icon
21
Blackrock
BLK
$164B
$34.5M 1.2%
32,851
-2,609
-7% -$2.47M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$33M 1.15%
81,327
+1,685
+2% +$705K
TSN icon
23
Tyson Foods
TSN
$20.2B
$32.7M 1.14%
585,316
-14,930
-2% -$858K
HON icon
24
Honeywell
HON
$77.1B
$31.8M 1.11%
144,903
-49,471
-25% -$10M
CCI icon
25
Crown Castle
CCI
$32.7B
$31.6M 1.1%
307,453
-19,431
-6% -$1.97M
1
2 3 4 5

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WBG
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LOAMS
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ACI
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CCM
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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.