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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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:24

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$577.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:192

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$577.7M)

Accenture plc

ACN|G1151C101

Shares:44

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$577.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:21

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$577.7M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:64

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$577.7M)

EBAY INC

EBAY|278642103

Shares:164

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$577.7M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:110

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$577.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:13

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$577.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:98

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$577.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:69

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$577.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:97

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$577.7M)

Meta Platforms, Inc.

META|30303M102

Shares:17

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$577.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:21

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$577.7M)

CSX CORP

CSX|126408103

Shares:316

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$577.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:39

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$577.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:52

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$577.7M)

AMETEK INC/

AME|031100100

Shares:53

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$577.7M)

KLA CORP

KLAC|482480100

Shares:13

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$577.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:142

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$577.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:116

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	24	QoQ -42.85% (-18) YoY -45.45% (-20)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$577.7M)	QoQ -42.38% (-$10.3K) YoY -25.38% (-$4.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	192	QoQ 0.00% (-0) YoY -64.04% (-342)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$577.7M)	QoQ -2.09% (-$298) YoY -72.72% (-$37.1K)
Accenture plc(ACNcusipG1151C101)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$577.7M)	QoQ -11.29% (-$1.7K) YoY NEW(+$13.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	21	QoQ -4.54% (-1) YoY -16.00% (-4)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$577.7M)	QoQ -8.93% (-$1.1K) YoY +9.86% (-$1.0K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$577.7M)	QoQ +12.47% (+$1.2K) YoY +27.74% (+$2.4K)
EBAY INC(EBAYcusip278642103)	164	QoQ -4.09% (-7) YoY -11.35% (-21)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$577.7M)	QoQ +4.86% (-$515) YoY +13.76% (-$1.3K)
Planet Fitness, Inc.(PLNTcusip72703H101)	110	QoQ 0.00% (-0) YoY -94.20% (-1.8K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$577.7M)	QoQ -2.28% (-$249) YoY -91.06% (-$108.2K)
ServiceNow, Inc.(NOWcusip81762P102)	13	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$577.7M)	QoQ -24.90% (-$3.4K) YoY +4.42% (+$439)
CONOCOPHILLIPS(COPcusip20825C104)	98	QoQ +25.64% (+20) YoY +25.64% (+20)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$577.7M)	QoQ +33.05% (+$2.6K) YoY +3.66% (+$364)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	69	QoQ -55.19% (-85) YoY -59.17% (-100)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$577.7M)	QoQ -53.94% (-$11.9K) YoY -51.42% (-$10.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	97	QoQ +21.25% (+17) YoY NEW(+97)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$577.7M)	QoQ +3.13% (+$303) YoY NEW(+$10.0K)
Meta Platforms, Inc.(METAcusip30303M102)	17	QoQ -5.55% (-1) YoY -37.03% (-10)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$577.7M)	QoQ -7.03% (-$741) YoY -25.26% (-$3.3K)
DOMINOS PIZZA INC(DPZcusip25754A201)	21	QoQ -53.33% (-24) YoY -53.33% (-24)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$577.7M)	QoQ -48.92% (-$9.2K) YoY -56.85% (-$12.7K)
CSX CORP(CSXcusip126408103)	316	QoQ -4.53% (-15) YoY +802.85% (+281)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$577.7M)	QoQ -12.92% (-$1.4K) YoY +617.03% (+$8.0K)
UNION PACIFIC CORP(UNPcusip907818108)	39	QoQ NEW(+39) YoY NEW(+39)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$577.7M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$577.7M)	QoQ -10.28% (-$1.1K) YoY -30.28% (-$4.0K)
AMETEK INC/(AMEcusip031100100)	53	QoQ -5.35% (-3) YoY -99.78% (-25.1K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$577.7M)	QoQ -9.62% (-$972) YoY -99.80% (-$4.6M)
KLA CORP(KLACcusip482480100)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$577.7M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$577.7M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	116	QoQ -99.86% (-85.5K) YoY NEW(+116)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$577.7M)	QoQ -99.86% (-$6.5M) YoY NEW(+$8.7K)