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

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CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:825

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$577.7M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:9.7K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$577.7M)

Xylem Inc.

XYL|98419M100

Shares:243

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$577.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:341

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$577.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:253

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$577.7M)

Autodesk, Inc.

ADSK|052769106

Shares:89

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$577.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:126

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$577.7M)

RTX Corp

RTX|75513E101

Shares:162

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$577.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:192

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$577.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:115

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$577.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:101

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$577.7M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:40

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$577.7M)

IDEX CORP /DE/

IEX|45167R104

Shares:108

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$577.7M)

General Motors Co

GM|37045V100

Shares:402

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$577.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:174

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$577.7M)

Aon plc

AON|G0403H108

Shares:42

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$577.7M)

ALLSTATE CORP

ALL|020002101

Shares:71

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$577.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:191

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$577.7M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:501

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$577.7M)

Phillips 66

PSX|718546104

Shares:116

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	825	QoQ -1.78% (-15) YoY -10.22% (-94)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$577.7M)	QoQ -8.04% (-$3.0K) YoY +1.34% (-$449)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.3K	0.0% ($32.3K/$577.7M)	QoQ -55.00% (-$39.5K) YoY -77.53% (-$111.5K)
Xylem Inc.(XYLcusip98419M100)	243	QoQ -10.00% (-27) YoY -10.00% (-27)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$577.7M)	QoQ -7.32% (-$2.3K) YoY -16.81% (-$5.9K)
MCCORMICK & CO INC(MKCcusip579780206)	341	QoQ -3.39% (-12) YoY -99.18% (-41.4K)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$577.7M)	QoQ +4.29% (-$1.2K) YoY -99.12% (-$3.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	253	QoQ -6.64% (-18) YoY NEW(+253)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$577.7M)	QoQ -17.40% (-$5.8K) YoY NEW(+$27.7K)
Autodesk, Inc.(ADSKcusip052769106)	89	QoQ -14.42% (-15) YoY -37.32% (-53)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$577.7M)	QoQ -24.20% (-$7.4K) YoY -36.99% (-$13.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	126	QoQ NEW(+126) YoY NEW(+126)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$577.7M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
RTX Corp(RTXcusip75513E101)	162	QoQ NEW(+162) YoY NEW(+162)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$577.7M)	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	192	QoQ -2.04% (-4) YoY +66.95% (+77)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$577.7M)	QoQ +13.51% (-$2.5K) YoY +121.55% (+$11.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	115	QoQ -33.90% (-59) YoY +116.98% (+62)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$577.7M)	QoQ -36.65% (-$12.0K) YoY +123.82% (+$11.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	101	QoQ NEW(+101) YoY NEW(+101)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$577.7M)	QoQ NEW(+$20.2K) YoY NEW(+$20.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	40	QoQ -4.76% (-2) YoY -51.80% (-43)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$577.7M)	QoQ +2.12% (-$415) YoY -44.13% (-$15.7K)
IDEX CORP /DE/(IEXcusip45167R104)	108	QoQ -37.20% (-64) YoY +80.00% (+48)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$577.7M)	QoQ -45.70% (-$16.5K) YoY +33.49% (+$4.9K)
General Motors Co(GMcusip37045V100)	402	QoQ +101.00% (+202) YoY +86.97% (+187)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$577.7M)	QoQ +77.45% (+$8.3K) YoY +93.90% (+$9.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	174	QoQ -26.58% (-63) YoY -29.83% (-74)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$577.7M)	QoQ -35.84% (-$9.5K) YoY -48.60% (-$16.1K)
Aon plc(AONcusipG0403H108)	42	QoQ -4.54% (-2) YoY -4.54% (-2)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$577.7M)	QoQ +6.06% (-$959) YoY +14.15% (-$2.1K)
ALLSTATE CORP(ALLcusip020002101)	71	QoQ -99.54% (-15.7K) YoY -99.66% (-20.8K)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$577.7M)	QoQ -99.51% (-$3.0M) YoY -99.59% (-$3.6M)
NASDAQ, INC.(NDAQcusip631103108)	191	QoQ -99.03% (-19.7K) YoY -99.82% (-108.8K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$577.7M)	QoQ -99.05% (-$1.5M) YoY -99.78% (-$6.9M)
SEALED AIR CORP/DE(SEEcusip81211K100)	501	QoQ +14.12% (-62) YoY -99.38% (-81.6K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$577.7M)	QoQ -2.50% (-$372) YoY -99.52% (-$3.0M)
Phillips 66(PSXcusip718546104)	116	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$577.7M)	QoQ +8.38% (+$1.1K) YoY -24.39% (-$4.6K)