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
Filing Details
13F-HR • 2025-03-31- 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% identified280 identified3 unidentified
Holdings
283 positions • $577.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 15
Shares:13.2K
Value:$3.9M
% of Portfolio:0.7% ($3.9M/$577.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $4.5M | 0.8% ($4.5M/$577.7M) | YoY NEW(+$4.5M) |
61.9K | QoQ NEW(+61.9K) YoY NEW(+61.9K) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$577.7M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
107.6K | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$577.7M) | |||
37.4K | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$577.7M) | |||
BIO-TECHNE Corp(TECHcusip09073M104) | 74.5K | QoQ NEW(+74.5K) YoY NEW(+74.5K) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$577.7M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) |
Mastercard Inc(MAcusip57636Q104) | 8.0K | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$577.7M) | ||
65.6K | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$577.7M) | |||
54.4K | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$577.7M) | |||
64.4K | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$577.7M) | |||
85.7K | QoQ NEW(+85.7K) YoY NEW(+85.7K) | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$577.7M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) | |
EQUINIX INC(EQIXcusip29444U700) | 5.1K | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$577.7M) | ||
CITIGROUP INC(Ccusip172967424) | 57.5K | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$577.7M) | ||
M&T BANK CORP(MTBcusip55261F104) | 22.5K | QoQ -0.42% (-95)YoY NEW(+22.5K) | All Managers (Combined) | $4.0M | 0.7% ($4.0M/$577.7M) | YoY NEW(+$4.0M) |
6.9K | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$577.7M) | |||
13.2K | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$577.7M) | |||
Ovintiv Inc.(OVVcusip69047Q102) | 90.4K | All Managers (Combined) | $3.9M | 0.7% ($3.9M/$577.7M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $3.8M | 0.7% ($3.8M/$577.7M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
28.1K | QoQ NEW(+28.1K) YoY NEW(+28.1K) | All Managers (Combined) | $3.4M | 0.6% ($3.4M/$577.7M) | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
61.8K | YoY NEW(+61.8K) | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$577.7M) | YoY NEW(+$3.3M) | |
96.6K | QoQ NEW(+96.6K) YoY NEW(+96.6K) | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$577.7M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |