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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MICRON TECHNOLOGY INC

MU|595112103

Shares:99

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$577.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:76

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$577.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:217

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$577.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:47

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$577.7M)

HF Sinclair Corp

DINO|403949100

Shares:227

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$577.7M)

ADOBE INC.

ADBE|00724F101

Shares:18

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$577.7M)

NICE Ltd.

NICE|653656108

Shares:44

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$577.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:16

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$577.7M)

lululemon athletica inc.

LULU|550021109

Shares:22

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$577.7M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:62

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$577.7M)

TORO CO

TTC|891092108

Shares:77

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$577.7M)

SYSCO CORP

SYY|871829107

Shares:68

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$577.7M)

METLIFE INC

MET|59156R108

Shares:46

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$577.7M)

TELEFLEX INC

TFX|879369106

Shares:24

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$577.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:18

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$577.7M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:216

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$577.7M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:51

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$577.7M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:14

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$577.7M)

KE Holdings Inc.

BEKE|482497104

Shares:118

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$577.7M)

BEST BUY CO INC

BBY|086516101

Shares:19

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	99	QoQ NEW(+99) YoY NEW(+99)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$577.7M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	76	QoQ -2.56% (-2) YoY NEW(+76)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$577.7M)	QoQ -15.01% (-$1.5K) YoY NEW(+$8.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	217	QoQ NEW(+217) YoY NEW(+217)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$577.7M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	47	QoQ -99.73% (-17.9K) YoY -99.76% (-20.0K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$577.7M)	QoQ -99.71% (-$2.8M) YoY -99.70% (-$2.6M)
HF Sinclair Corp(DINOcusip403949100)	227	QoQ NEW(+227) YoY NEW(+227)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$577.7M)	QoQ NEW(+$7.5K) YoY NEW(+$7.5K)
ADOBE INC.(ADBEcusip00724F101)	18	QoQ 0.00% (-0) YoY -98.00% (-885)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$577.7M)	QoQ -13.74% (-$1.1K) YoY -98.48% (-$448.8K)
NICE Ltd.(NICEcusip653656108)	44	QoQ -97.08% (-1.5K) YoY -97.36% (-1.6K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$577.7M)	QoQ -97.35% (-$249.5K) YoY -98.43% (-$427.7K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	16	QoQ 0.00% (+0) YoY -15.78% (-3)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$577.7M)	QoQ +1.57% (+$104) YoY -34.50% (-$3.5K)
lululemon athletica inc.(LULUcusip550021109)	22	QoQ +46.66% (+7) YoY -98.85% (-1.9K)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$577.7M)	QoQ +8.55% (+$491) YoY -99.16% (-$742.6K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	62	QoQ -74.48% (-181) YoY -74.48% (-181)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$577.7M)	QoQ -79.27% (-$21.8K) YoY -80.77% (-$23.9K)
TORO CO(TTCcusip891092108)	77	QoQ 0.00% (-0) YoY -96.34% (-2.0K)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$577.7M)	QoQ -9.17% (-$566) YoY -97.09% (-$187.3K)
SYSCO CORP(SYYcusip871829107)	68	QoQ -78.81% (-253) YoY -78.81% (-253)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$577.7M)	QoQ -79.20% (-$19.4K) YoY -80.41% (-$21.0K)
METLIFE INC(METcusip59156R108)	46	QoQ -99.88% (-39.0K) YoY -99.89% (-45.9K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$577.7M)	QoQ -99.88% (-$3.2M) YoY -99.89% (-$3.4M)
TELEFLEX INC(TFXcusip879369106)	24	QoQ -99.86% (-18.1K) YoY -99.90% (-25.2K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$577.7M)	QoQ -99.89% (-$3.2M) YoY -99.94% (-$5.7M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	18	QoQ -99.88% (-15.5K) YoY -99.92% (-23.9K)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$577.7M)	QoQ -99.88% (-$2.8M) YoY -99.90% (-$3.6M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	216	QoQ 0.00% (+0) YoY NEW(+216)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$577.7M)	QoQ +18.01% (+$421) YoY NEW(+$2.8K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$577.7M)	QoQ +7.62% (+$195) YoY NEW(+$2.8K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	14	QoQ +100.00% (+7) YoY NEW(+14)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$577.7M)	QoQ +119.59% (+$1.3K) YoY NEW(+$2.5K)
KE Holdings Inc.(BEKEcusip482497104)	118	QoQ +53.24% (+41) YoY NEW(+118)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$577.7M)	QoQ +67.20% (+$953) YoY NEW(+$2.4K)
BEST BUY CO INC(BBYcusip086516101)	19	QoQ -99.88% (-16.3K) YoY -99.89% (-18.9K)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$577.7M)	QoQ -99.90% (-$1.4M) YoY -99.90% (-$1.5M)