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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
SCHW
1
Charles Schwab
SCHW
$177B
$87.4M 3.14%
874,355
+398,974
+84% +$37.9M
MRVL icon
2
Marvell Technology
MRVL
$169B
$86.9M 3.13%
1,022,834
+536,681
+110% +$47M
DINO icon
3
HF Sinclair
DINO
$16B
$86.3M 3.11%
1,873,541
+1,737,318
+1,275% +$89.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$83.8M 3.02%
267,877
-69,748
-21% -$19.9M
PLD icon
5
Prologis
PLD
$140B
$77.7M 2.79%
608,354
-93,529
-13% -$11.7M
BKNG icon
6
Booking.com
BKNG
$141B
$67.3M 2.42%
+313,975
New +$64.6M
NEE icon
7
NextEra Energy
NEE
$185B
$62.3M 2.24%
775,850
-219,361
-22% -$18.2M
AMZN icon
8
Amazon
AMZN
$2.66T
$58M 2.09%
251,358
+14,937
+6% +$3.42M
PFE icon
9
Pfizer
PFE
$143B
$54.3M 1.96%
2,182,350
-151,364
-6% -$3.82M
SWK icon
10
Stanley Black & Decker
SWK
$14B
$54.2M 1.95%
730,245
-31,092
-4% -$2.19M
GBCI icon
11
Glacier Bancorp
GBCI
$6.97B
$52.4M 1.88%
1,189,006
-40,226
-3% -$1.76M
RGLD icon
12
Royal Gold
RGLD
$16.1B
$50.8M 1.83%
+228,607
New +$45.3M
CRM icon
13
Salesforce
CRM
$140B
$48.1M 1.73%
181,699
+40,836
+29% +$10.1M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$43.3M 1.56%
453,444
-12,443
-3% -$1.14M
AMD icon
15
Advanced Micro Devices
AMD
$808B
$42.9M 1.54%
200,138
-56,497
-22% -$12.7M
CBSH icon
16
Commerce Bancshares
CBSH
$8.51B
$42.4M 1.52%
809,553
-24,653
-3% -$1.29M
EQIX icon
17
Equinix
EQIX
$101B
$42.2M 1.52%
55,079
+43,810
+389% +$34.3M
MSFT icon
18
Microsoft
MSFT
$2.93T
$40.3M 1.45%
83,417
+23,627
+40% +$11.8M
UMBF icon
19
UMB Financial
UMBF
$11.1B
$40.1M 1.44%
348,236
-9,484
-3% -$1.07M
CBU icon
20
Community Bank
CBU
$3.62B
$40M 1.44%
695,820
-30,231
-4% -$1.74M
JPM icon
21
JPMorgan Chase
JPM
$907B
$38.7M 1.39%
120,208
-7,300
-6% -$2.26M
CART icon
22
Maplebear
CART
$10.8B
$36.2M 1.3%
+805,681
New +$33M
INDB icon
23
Independent Bank
INDB
$4.02B
$34.9M 1.26%
478,234
-17,282
-3% -$1.23M
UBER icon
24
Uber
UBER
$147B
$32.3M 1.16%
394,961
+98,102
+33% +$8.83M
SSB icon
25
SouthState Bank Corp
SSB
$10.1B
$30.9M 1.11%
+328,653
New +$30.4M
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 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.