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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
ARE icon
1
Alexandria Real Estate Equities
ARE
$8.88B
$96.8M 3.33%
1,161,349
+432,903
+59% +$34.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$82.1M 2.82%
337,625
-2,328
-0.7% -$488K
PLD icon
3
Prologis
PLD
$138B
$80.4M 2.76%
701,883
+150,784
+27% +$16.6M
NEE icon
4
NextEra Energy
NEE
$187B
$75.1M 2.58%
995,211
-34,652
-3% -$2.53M
GBCI icon
5
Glacier Bancorp
GBCI
$6.55B
$59.8M 2.06%
1,229,232
+1,164,796
+1,808% +$54.6M
PFE icon
6
Pfizer
PFE
$140B
$59.5M 2.04%
2,333,714
-18,911
-0.8% -$467K
SWK icon
7
Stanley Black & Decker
SWK
$14.2B
$56.6M 1.94%
761,337
+99,282
+15% +$7.28M
AMZN icon
8
Amazon
AMZN
$2.5T
$51.9M 1.78%
236,421
+189,790
+407% +$43M
CBSH icon
9
Commerce Bancshares
CBSH
$8.5B
$47.5M 1.63%
834,206
+143,150
+21% +$8.41M
SCHW
10
Charles Schwab
SCHW
$177B
$45.4M 1.56%
475,381
+213,858
+82% +$20.3M
PNFP icon
11
Pinnacle Financial Partners Inc
PNFP
$15.5B
$43.7M 1.5%
465,887
+439,404
+1,659% +$43.9M
CBU icon
12
Community Bank
CBU
$3.53B
$42.6M 1.46%
726,051
+620,638
+589% +$35.9M
UMBF icon
13
UMB Financial
UMBF
$10.7B
$42.3M 1.45%
357,720
+331,684
+1,274% +$38.2M
REXR icon
14
Rexford Industrial Realty
REXR
$8.7B
$42.3M 1.45%
1,028,632
-636,517
-38% -$24.9M
HD icon
15
Home Depot
HD
$332B
$41.9M 1.44%
103,314
+17,492
+20% +$6.88M
AMD icon
16
Advanced Micro Devices
AMD
$851B
$41.5M 1.43%
256,635
-6,028
-2% -$973K
MRVL icon
17
Marvell Technology
MRVL
$174B
$40.9M 1.4%
486,153
+443,983
+1,053% +$32.7M
JPM icon
18
JPMorgan Chase
JPM
$939B
$40.2M 1.38%
127,508
-5,620
-4% -$1.67M
XOM icon
19
ExxonMobil
XOM
$651B
$37.5M 1.29%
332,254
-6,969
-2% -$775K
CVX icon
20
Chevron
CVX
$388B
$36.8M 1.26%
236,884
-14,046
-6% -$2.18M
BLK icon
21
Blackrock
BLK
$164B
$36.5M 1.25%
31,315
-1,536
-5% -$1.72M
INTU icon
22
Intuit
INTU
$81.1B
$35.3M 1.21%
51,734
-25,858
-33% -$18.6M
INDB icon
23
Independent Bank
INDB
$4.05B
$34.3M 1.18%
495,516
+349,027
+238% +$23.7M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$33.9M 1.17%
69,936
-11,391
-14% -$5.3M
CRM icon
25
Salesforce
CRM
$134B
$33.4M 1.15%
140,863
+73,714
+110% +$18.6M
1
2 3 4 5

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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
HI
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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.