Nfj-Investment-Group

Filing Details

13F-HR2025-03-31
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% identified
280 identified3 unidentified

Holdings

283 positions • $577.7M total value
Manager:
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Taylor Morrison Home Corp
Shares:1.5K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$577.7M)
INSTEEL INDUSTRIES INC
Shares:3.4K
Value:$88.7K
% of Portfolio:0.0% ($88.7K/$577.7M)
ExlService Holdings, Inc.
Shares:1.9K
Value:$88.1K
% of Portfolio:0.0% ($88.1K/$577.7M)
AMERICAN EAGLE OUTFITTERS INC
Shares:7.5K
Value:$86.9K
% of Portfolio:0.0% ($86.9K/$577.7M)
DIODES INC /DEL/
Shares:2.0K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$577.7M)
GREENBRIER COMPANIES INC
Shares:1.7K
Value:$84.8K
% of Portfolio:0.0% ($84.8K/$577.7M)
UNIFIRST CORP
Shares:487
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$577.7M)
OMNICELL, INC.
Shares:2.4K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$577.7M)
LIGAND PHARMACEUTICALS INC
Shares:790
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$577.7M)
Vital Energy, Inc.
Shares:3.9K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$577.7M)
Simulations Plus, Inc.
Shares:3.1K
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$577.7M)
Ultragenyx Pharmaceutical Inc.
Shares:2.0K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$577.7M)
KB HOME
Shares:1.2K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$577.7M)
SBA COMMUNICATIONS CORP
Shares:277
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$577.7M)
MKS INSTRUMENTS INC
Shares:759
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$577.7M)
LGI Homes, Inc.
Shares:912
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$577.7M)
Caesars Entertainment, Inc.
Shares:2.2K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$577.7M)
Victoria's Secret & Co.
Shares:2.5K
Value:$46.7K
% of Portfolio:0.0% ($46.7K/$577.7M)
VEEVA SYSTEMS INC
Shares:160
Value:$37.1K
% of Portfolio:0.0% ($37.1K/$577.7M)
922042775
Shares:562
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$577.7M)