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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nfj-Investment-Group
Data Enrichment
99% identified280 identified3 unidentified
Holdings
283 positions • $577.7M total value
Manager:
Search and click to pin securities to the top
Page 11 of 15
Shares:7.5K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$577.7M)
Shares:2.0K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$577.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $89.3K | 0.0% ($89.3K/$577.7M) | YoY NEW(+$89.3K) | |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $88.7K | 0.0% ($88.7K/$577.7M) | QoQ NEW(+$88.7K) YoY NEW(+$88.7K) | |
1.9K | All Managers (Combined) | $88.1K | 0.0% ($88.1K/$577.7M) | |||
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $86.9K | 0.0% ($86.9K/$577.7M) | YoY NEW(+$86.9K) | |
2.0K | All Managers (Combined) | $85.6K | 0.0% ($85.6K/$577.7M) | |||
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $84.8K | 0.0% ($84.8K/$577.7M) | QoQ NEW(+$84.8K) YoY NEW(+$84.8K) | |
UNIFIRST CORP(UNFcusip904708104) | 487 | QoQ 0.00% (+0) | All Managers (Combined) | $84.7K | 0.0% ($84.7K/$577.7M) | |
OMNICELL, INC.(OMCLcusip68213N109) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $83.4K | 0.0% ($83.4K/$577.7M) | YoY NEW(+$83.4K) |
790 | QoQ +12.21% (+86)YoY NEW(+790) | All Managers (Combined) | $83.1K | 0.0% ($83.1K/$577.7M) | YoY NEW(+$83.1K) | |
3.9K | All Managers (Combined) | $82.1K | 0.0% ($82.1K/$577.7M) | |||
3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $76.7K | 0.0% ($76.7K/$577.7M) | QoQ NEW(+$76.7K) YoY NEW(+$76.7K) | |
2.0K | All Managers (Combined) | $72.8K | 0.0% ($72.8K/$577.7M) | |||
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $67.9K | 0.0% ($67.9K/$577.7M) | YoY NEW(+$67.9K) | |
277 | QoQ 0.00% (+0)YoY +15.41% (+37) | All Managers (Combined) | $60.9K | 0.0% ($60.9K/$577.7M) | ||
759 | QoQ 0.00% (-0) | All Managers (Combined) | $60.8K | 0.0% ($60.8K/$577.7M) | ||
LGI Homes, Inc.(LGIHcusip50187T106) | 912 | QoQ 0.00% (-0) | All Managers (Combined) | $60.6K | 0.0% ($60.6K/$577.7M) | |
2.2K | All Managers (Combined) | $54.8K | 0.0% ($54.8K/$577.7M) | |||
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $46.7K | 0.0% ($46.7K/$577.7M) | QoQ NEW(+$46.7K) YoY NEW(+$46.7K) | |
160 | QoQ 0.00% (+0)YoY -11.60% (-21) | All Managers (Combined) | $37.1K | 0.0% ($37.1K/$577.7M) | ||
562 | YoY NEW(+562) | All Managers (Combined) | $34.1K | 0.0% ($34.1K/$577.7M) | YoY NEW(+$34.1K) |