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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ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:20.3K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$577.7M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:86.8K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$577.7M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:67.8K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$577.7M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:60.8K

Value:$6.0M

% of Portfolio:1.0% ($6.0M/$577.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:66.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$577.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:50.6K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$577.7M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:76.5K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$577.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.2K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$577.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:21.9K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$577.7M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:256.4K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$577.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.0K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$577.7M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:55.1K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$577.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:24.1K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$577.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:77.3K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$577.7M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:71.5K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$577.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:28.0K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$577.7M)

PFIZER INC

PFE|717081103

Shares:191.1K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$577.7M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:46.0K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$577.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:21.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$577.7M)

CHEVRON CORP

CVX|166764100

Shares:27.1K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	20.3K	QoQ -14.89% (-3.6K) YoY -41.95% (-14.7K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$577.7M)	QoQ -8.59% (-$585.3K) YoY -27.30% (-$2.3M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	86.8K	QoQ -9.66% (-9.3K) YoY -37.53% (-52.1K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$577.7M)	QoQ -9.88% (-$681.4K) YoY -29.15% (-$2.6M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	67.8K	QoQ -2.59% (-1.8K) YoY -39.08% (-43.5K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$577.7M)	QoQ -8.70% (-$579.9K) YoY -30.88% (-$2.7M)
NORTHERN TRUST CORP(NTRScusip665859104)	60.8K	QoQ -9.43% (-6.3K) YoY NEW(+60.8K)	All Managers (Combined)	$6.0M	1.0% ($6.0M/$577.7M)	QoQ -12.84% (-$883.6K) YoY NEW(+$6.0M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	66.8K	QoQ -0.42% (-284) YoY -30.03% (-28.7K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$577.7M)	QoQ -3.92% (-$240.3K) YoY -38.48% (-$3.7M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	50.6K	QoQ -0.42% (-215) YoY NEW(+50.6K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$577.7M)	QoQ +6.69% (-$359.0K) YoY NEW(+$5.7M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	76.5K	QoQ NEW(+76.5K) YoY NEW(+76.5K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$577.7M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.2K	QoQ +32.62% (+11.6K) YoY NEW(+47.2K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$577.7M)	QoQ +46.63% (+$1.8M) YoY NEW(+$5.6M)
VERISIGN INC/CA(VRSNcusip92343E102)	21.9K	QoQ -38.52% (-13.7K) YoY +364833.33% (+21.9K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$577.7M)	QoQ -24.58% (-$1.8M) YoY +488795.16% (+$5.6M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	256.4K	QoQ -0.42% (-1.1K) YoY NEW(+256.4K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$577.7M)	QoQ -0.14% (-$8.0K) YoY NEW(+$5.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.0K	QoQ -2.93% (-333) YoY -13.26% (-1.7K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$577.7M)	QoQ -7.16% (-$422.1K) YoY -25.74% (-$1.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	55.1K	QoQ -30.51% (-24.2K) YoY -52.19% (-60.2K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$577.7M)	QoQ -34.10% (-$2.6M) YoY -65.69% (-$9.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	24.1K	QoQ -8.32% (-2.2K) YoY +69.79% (+9.9K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$577.7M)	QoQ -14.05% (-$833.6K) YoY +75.16% (+$2.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	77.3K	QoQ NEW(+77.3K) YoY NEW(+77.3K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$577.7M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$577.7M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	28.0K	QoQ -8.85% (-2.7K) YoY -30.84% (-12.5K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$577.7M)	QoQ -16.92% (-$1.0M) YoY -24.78% (-$1.6M)
PFIZER INC(PFEcusip717081103)	191.1K	QoQ +277.83% (+140.5K) YoY -43.94% (-149.8K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$577.7M)	QoQ +260.88% (+$3.5M) YoY -48.81% (-$4.6M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	46.0K	QoQ -10.74% (-5.5K) YoY -57.77% (-63.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$577.7M)	QoQ -0.76% (-$35.4K) YoY -44.39% (-$3.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	21.9K	QoQ -8.16% (-1.9K) YoY -25.61% (-7.5K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$577.7M)	QoQ -8.58% (-$430.4K) YoY -26.93% (-$1.7M)
CHEVRON CORP(CVXcusip166764100)	27.1K	QoQ -5.25% (-1.5K) YoY +48.24% (+8.8K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$577.7M)	QoQ +9.42% (-$390.0K) YoY +57.21% (+$1.6M)