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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Page 15 of 15
Essential Utilities, Inc.
Shares:32
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$577.7M)
BENTLEY SYSTEMS INC
Shares:16
Value:$629
% of Portfolio:0.0% ($629/$577.7M)
South Bow Corp
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$577.7M)