Nfj-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "FIBK",
  "AX",
  "RNG",
  "ASB",
  "TRU",
  "JAZZ",
  "OSK",
  "TROW",
  "AES",
  "HP",
  "AWR",
  "AVAV",
  "RBA.TO",
  "SOBO.TO",
  "GATX",
  "MU",
  "ACN",
  "KBH",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "ALL",
  "GOOGL",
  "ABG",
  "ASML",
  "BLK",
  "YMM",
  "GMAB",
  "VTLE",
  "CCI",
  "COF",
  "LGND",
  "LNN",
  "OMCL",
  "NICE",
  "ESS",
  null,
  "KWR",
  "EBAY",
  "WTRG",
  "EQNR",
  "EOG",
  "SLP",
  "UMH",
  "UNF",
  "UTZ",
  "LIVN",
  "FFIN",
  "SBSI",
  "IRDM",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "FIVE",
  "FNV",
  "UNP",
  "GBCI",
  "SYBT",
  "EMR",
  "ICE",
  "META",
  "MBUU",
  "SWK",
  "IQV",
  "IOVA",
  "LHX",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "NDAQ",
  null,
  "EQIX",
  "EVRG",
  "GE",
  "THG",
  "NTRS",
  "FMC",
  "EMN",
  "ALK",
  "ANSS",
  "KLAC",
  "IWD",
  "OKE",
  "DOC",
  "PNC",
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "GS",
  "PFE",
  "PG",
  "MKC",
  "NOW",
  "SLB",
  "RTX",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "TFC",
  "TSN",
  "TYL",
  "UPS",
  "NEM",
  "ADUS",
  "PNFP",
  "MET",
  "SM",
  "PSMT",
  "PCH",
  "ASH",
  "MSEX",
  "SCHW",
  "EWBC",
  "UMBF",
  "POR",
  "AWI",
  "SBAC",
  "EPRT",
  "AEO",
  "NXT",
  "LGIH",
  "GMED",
  "WGO",
  "TSM",
  "GPN",
  "BN.TO",
  "DD",
  "EW",
  "GBX",
  "HASI",
  "MEDP",
  "MTDR",
  "RYAN",
  "MKSI",
  "ARE",
  "ADSK",
  "AON",
  "SSB",
  "AEE",
  "GM",
  "WTS",
  "UAA",
  "APTV",
  "TMHC",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "WEC",
  "EQR",
  "FOX",
  "TTC",
  "SID",
  "EFSC",
  "ES",
  "INDB",
  "GTY",
  "IIIN",
  "KALU",
  "HMN",
  "INVH",
  "LKFN",
  "IDXX",
  "IEX",
  "NVO",
  "AMZN",
  "HCA",
  "OVV",
  "COLD",
  "REXR",
  "ELS",
  "EGP",
  "HDB",
  "BEKE",
  "PDD",
  "VEU",
  "USB",
  "VALE",
  "VEEV",
  "VRSN",
  "V",
  "VSCO",
  "WD",
  "WERN",
  "WFC",
  "WPM",
  "WWW",
  "YETI",
  "XYL",
  "DY",
  "G",
  "FR",
  "MTB",
  "AEM",
  "EXLS",
  "JD",
  "MSCI",
  "DEI",
  "JKHY",
  null,
  "KDP",
  "RARE",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "TDY",
  "SUI",
  "SYY",
  "SEE",
  "TFX",
  "DINO",
  "LYB",
  "MELI",
  "ZBH",
  "PAAS",
  "AME",
  "MKTX",
  "LULU",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BBVA",
  "TBBK",
  "BCS",
  "BRK-B",
  "BSY",
  "BBY",
  "BMRN",
  "TECH",
  "BXMT",
  "BMY",
  "BRKR",
  "CHRW",
  "CADE",
  "CZR",
  "CSV",
  "CARG",
  "CPK",
  "CVX",
  "CINF",
  "CRUS",
  "CFG",
  "C",
  "CDE",
  "CBSH",
  "CBU",
  "COP",
  "CTRA",
  "COST",
  "CSGP",
  "CUZ",
  "CSX",
  "DAN",
  "DVN",
  "DIOD",
  "DLR",
  "DPZ",
  "TRNO",
  "NEE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "AWK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 577675343
Accession Number: 0000019481-25-000012
Form Type: 13F-HR
CIK: nfj-investment-group
Manager Name: Nfj-Investment-Group

Data Enrichment

99% identified

280 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $577.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

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RingCentral, Inc.

RNG|76680R206

Shares:4.8K

Value:$118.5K

% of Portfolio:0.0% ($118.5K/$577.7M)

CarGurus, Inc.

CARG|141788109

Shares:3.8K

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$577.7M)

NATIONAL STEEL CO

SID|20440W105

Shares:66.4K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$577.7M)

Nextracker Inc.

NXT|65290E101

Shares:2.6K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$577.7M)

WERNER ENTERPRISES INC

WERN|950755108

Shares:3.6K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$577.7M)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:862

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$577.7M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:2.3K

Value:$103.7K

% of Portfolio:0.0% ($103.7K/$577.7M)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:3.2K

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$577.7M)

Douglas Emmett Inc

DEI|25960P109

Shares:6.2K

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$577.7M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:648

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$577.7M)

ASHLAND INC.

ASH|044186104

Shares:1.7K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$577.7M)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

Shares:3.4K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$577.7M)

FIVE BELOW, INC

FIVE|33829M101

Shares:1.3K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$577.7M)

PRICESMART INC

PSMT|741511109

Shares:1.1K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$577.7M)

Axos Financial, Inc.

AX|05465C100

Shares:1.4K

Value:$93.4K

% of Portfolio:0.0% ($93.4K/$577.7M)

MALIBU BOATS, INC.

MBUU|56117J100

Shares:3.0K

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$577.7M)

Iridium Communications Inc.

IRDM|46269C102

Shares:3.3K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$577.7M)

PATHWARD FINANCIAL, INC.

CASH|59100U108

Shares:1.2K

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$577.7M)

LINDSAY CORP

LNN|535555106

Shares:712

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$577.7M)

Utz Brands, Inc.

UTZ|918090101

Shares:6.4K

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RingCentral, Inc.(RNGcusip76680R206)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.5K	0.0% ($118.5K/$577.7M)	QoQ -29.27% (-$49.0K) YoY -28.72% (-$47.7K)
CarGurus, Inc.(CARGcusip141788109)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$111.6K	0.0% ($111.6K/$577.7M)	QoQ -20.27% (-$28.4K) YoY NEW(+$111.6K)
NATIONAL STEEL CO(SIDcusip20440W105)	66.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$577.7M)	QoQ +15.97% (+$15.3K) YoY -46.64% (-$96.9K)
Nextracker Inc.(NXTcusip65290E101)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$577.7M)	QoQ +15.35% (+$14.7K) YoY NEW(+$110.2K)
WERNER ENTERPRISES INC(WERNcusip950755108)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$577.7M)	QoQ -18.43% (-$24.1K) YoY NEW(+$106.7K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	862	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$106.6K	0.0% ($106.6K/$577.7M)	QoQ -12.18% (-$14.8K) YoY -39.77% (-$70.4K)
POTLATCHDELTIC CORP(PCHcusip737630103)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$103.7K	0.0% ($103.7K/$577.7M)	QoQ +14.95% (+$13.5K) YoY NEW(+$103.7K)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$577.7M)	QoQ +4.34% (+$4.3K) YoY NEW(+$102.8K)
Douglas Emmett Inc(DEIcusip25960P109)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$577.7M)	QoQ -13.79% (-$15.9K) YoY NEW(+$99.6K)
DYCOM INDUSTRIES INC(DYcusip267475101)	648	QoQ 0.00% (-0) YoY NEW(+648)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$577.7M)	QoQ -12.47% (-$14.1K) YoY NEW(+$98.7K)
ASHLAND INC.(ASHcusip044186104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$577.7M)	QoQ NEW(+$98.5K) YoY NEW(+$98.5K)
SOUTHSIDE BANCSHARES INC(SBSIcusip84470P109)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$577.7M)	QoQ -8.81% (-$9.4K) YoY NEW(+$97.7K)
FIVE BELOW, INC(FIVEcusip33829M101)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$577.7M)	QoQ -28.61% (-$38.9K) YoY NEW(+$97.1K)
PRICESMART INC(PSMTcusip741511109)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$577.7M)	QoQ -4.68% (-$4.7K) YoY NEW(+$95.6K)
Axos Financial, Inc.(AXcusip05465C100)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$93.4K	0.0% ($93.4K/$577.7M)	QoQ -7.63% (-$7.7K) YoY NEW(+$93.4K)
MALIBU BOATS, INC.(MBUUcusip56117J100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.2K	0.0% ($93.2K/$577.7M)	QoQ -18.38% (-$21.0K) YoY -29.11% (-$38.3K)
Iridium Communications Inc.(IRDMcusip46269C102)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$577.7M)	QoQ -5.85% (-$5.6K) YoY NEW(+$90.4K)
PATHWARD FINANCIAL, INC.(CASHcusip59100U108)	1.2K	QoQ -53.77% (-1.4K) YoY -61.80% (-2.0K)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$577.7M)	QoQ -54.17% (-$106.7K) YoY -44.80% (-$73.3K)
LINDSAY CORP(LNNcusip535555106)	712	QoQ NEW(+712) YoY NEW(+712)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$577.7M)	QoQ NEW(+$90.1K) YoY NEW(+$90.1K)
Utz Brands, Inc.(UTZcusip918090101)	6.4K	QoQ +22.33% (+1.2K) YoY NEW(+6.4K)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$577.7M)	QoQ +9.99% (+$8.2K) YoY NEW(+$90.1K)