Latest NFJ INVESTMENT GROUP, LLC Stock Portfolio

NFJ INVESTMENT GROUP, LLC Performance:

2025 Q3: 5%YTD: 4.97%2024: 1.02%

Performance for 2025 Q3 is 5%, and YTD is 4.97%, and 2024 is 1.02%.

About NFJ INVESTMENT GROUP, LLC and 13F Hedge Fund Stock Holdings

NFJ INVESTMENT GROUP, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, NFJ INVESTMENT GROUP, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2025.

The top stock holdings of NFJ INVESTMENT GROUP, LLC are ARE, GOOG, PLD. The fund has invested 3.3% of it's portfolio in ALEXANDRIA REAL ESTATE EQUITIES INC and 2.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off HONEYWELL INTL INC (HON), UNITEDHEALTH GROUP INC (UNH) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), MARKETAXESS HOLDINGS INC (MKTX) and MEDTRONIC PLC (MDT). NFJ INVESTMENT GROUP, LLC opened new stock positions in OLD NATL BANCORP IND (ONB), HOME BANCSHARES INC (HOMB) and FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to GLACIER BANCORP INC NEW (GBCI), PINNACLE FINANCIAL PARTNERS INC (PNFP) and UMB FINANCIAL CORP (UMBF).

NFJ INVESTMENT GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NFJ INVESTMENT GROUP, LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was -0.16%.

New Buys

Ticker	$ Bought
old natl bancorp ind	28,639,100
home bancshares inc	25,470,300
flowserve corp	22,589,100
intuitive surgical inc	10,246,500
bank of hawaii corp	8,057,840
mueller inds inc	6,292,480
trex co inc	4,780,820
mosaic co new	2,975,300

New stocks bought by NFJ INVESTMENT GROUP, LLC

Additions

Ticker	% Inc.
glacier bancorp inc new	1,807
pinnacle financial partners inc	1,659
umb financial corp	1,273
marvell technology inc	1,052
lgi homes inc	916
community financial system i	588
adobe inc	569
walker & dunlop inc	485

Additions to existing portfolio by NFJ INVESTMENT GROUP, LLC

Reductions

Ticker	% Reduced
american wtr wks co inc new	-99.96
marketaxess holdings inc	-99.95
medtronic plc	-99.94
keurig dr pepper inc	-99.93
l3harris technologies inc	-99.93
novo-nordisk a s	-99.93
jack henry & associates inc	-99.91
starbucks corp	-99.91

NFJ INVESTMENT GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
under armour inc	-9,288,340
american eagle outfitters in	-5,234,900
dow inc	-8,974,180
caesars entertainment inc ne	-6,798,950
bruker corp	-8,503,800
umh pptys inc	-2,712,120
honeywell intl inc	-31,804,900
ichor holdings	-2,492,360

NFJ INVESTMENT GROUP, LLC got rid off the above stocks

Sector Distribution

NFJ INVESTMENT GROUP, LLC has about 25.5% of it's holdings in Financial Services sector.

Sector	%
Financial Services	25.5
Healthcare	11.9
Real Estate	11.2
Technology	10.2
Industrials	9.1
Energy	6.9
Others	6.1
Consumer Cyclical	6
Utilities	5.1
Communication Services	3.8
Basic Materials	2.6
Consumer Defensive	1.5

Market Cap. Distribution

NFJ INVESTMENT GROUP, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.9
MID-CAP	24.1
MEGA-CAP	18.5
UNALLOCATED	6.1
SMALL-CAP	4.3

Stocks belong to which Index?

About 78.3% of the stocks held by NFJ INVESTMENT GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59
Others	21.7
RUSSELL 2000	19.3

Top 5 Winners (%)		%
CDE	coeur mng inc	83.2 %
BABA	alibaba group holding ltd	57.6 %
LGND	ligand pharmaceuticals inc	55.8 %
	genmab a/s	48.4 %
	anglogold ashanti plc	46.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.7 M
ARE	alexandria real estate equities inc	10.1 M
CHRW	ch robinson worldwide inc	8.1 M
REXR	rexford indl rlty inc	7.5 M
NEE	nextera energy inc	6.1 M

Top 5 Losers (%)		%
HDB	hdfc bank ltd	-48.4 %
IRDM	iridium communications inc	-42.1 %
FMC	fmc corp	-19.4 %
UPS	united parcel service inc	-17.2 %
RYAN	ryan specialty holdings inc	-17.0 %

Top 5 Losers ($)		$
INTU	intuit inc	-6.8 M
MKTX	marketaxess holdings inc	-5.2 M
PNFP	pinnacle financial partners inc	-4.1 M
CRM	salesforce inc	-3.7 M
UPS	united parcel service inc	-3.2 M

NFJ INVESTMENT GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NFJ INVESTMENT GROUP, LLC

NFJ INVESTMENT GROUP, LLC has 264 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NFJ INVESTMENT GROUP, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.54	122,286	15,695,400	reduced	-6.51

ABBV	abbvie inc	1.01	126,622	29,318,100	added	67.4

ABG	asbury automotive group inc	0.09	10,830	2,647,390	unchanged	0.00

ABT	abbott laboratories	0.22	48,533	6,500,510	reduced	-66.95

ACN	accenture plc ireland	0.00	30.00	7,398	reduced	-99.27

ADBE	adobe inc	0.19	15,918	5,615,080	added	569

ADSK	autodesk inc	0.05	4,945	1,570,880	reduced	-2.89

ADUS	addus homecare corp	0.35	85,456	10,083,000	added	19.61

AEE	ameren corp	0.20	54,635	5,702,800	reduced	-1.64

AEO	american eagle outfitters in	0.00	0.00	0.00	sold off	-100

AES	aes corp	0.76	1,682,460	22,141,200	added	2.22

ALK	alaska air group inc	0.26	152,819	7,607,330	reduced	-8.12

ALLE	allegion plc	0.38	63,169	11,203,000	reduced	-44.01

AMD	advanced micro devices inc	1.43	256,635	41,521,000	reduced	-2.29

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.19	28,254	5,433,810	reduced	-66.85

AMZN	amazon.com inc	1.78	236,421	51,911,000	added	407

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AON	aon plc	0.00	30.00	10,697	reduced	-99.18

APD	air products and chemicals inc	0.00	50.00	13,636	reduced	-99.81