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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BlackRock, Inc.
Shares:4.8K
Value:$4.5M
% of Portfolio:0.8% ($4.5M/$577.7M)
WELLS FARGO & COMPANY/MN
Shares:61.9K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$577.7M)
TRUIST FINANCIAL CORP
Shares:107.6K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$577.7M)
AGILENT TECHNOLOGIES, INC.
Shares:37.4K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$577.7M)
BIO-TECHNE Corp
Shares:74.5K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$577.7M)
Mastercard Inc
Shares:8.0K
Value:$4.4M
% of Portfolio:0.8% ($4.4M/$577.7M)
TYSON FOODS, INC.
Shares:65.6K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$577.7M)
STANLEY BLACK & DECKER, INC.
Shares:54.4K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$577.7M)
SKYWORKS SOLUTIONS, INC.
Shares:64.4K
Value:$4.2M
% of Portfolio:0.7% ($4.2M/$577.7M)
NEWMONT Corp /DE/
Shares:85.7K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$577.7M)
EQUINIX INC
Shares:5.1K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$577.7M)
CITIGROUP INC
Shares:57.5K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$577.7M)
M&T BANK CORP
Shares:22.5K
Value:$4.0M
% of Portfolio:0.7% ($4.0M/$577.7M)
MSCI Inc.
Shares:6.9K
Value:$3.9M
% of Portfolio:0.7% ($3.9M/$577.7M)
Air Products & Chemicals, Inc.
Shares:13.2K
Value:$3.9M
% of Portfolio:0.7% ($3.9M/$577.7M)
Ovintiv Inc.
Shares:90.4K
Value:$3.9M
% of Portfolio:0.7% ($3.9M/$577.7M)
AbbVie Inc.
Shares:18.0K
Value:$3.8M
% of Portfolio:0.7% ($3.8M/$577.7M)
AeroVironment Inc
Shares:28.1K
Value:$3.4M
% of Portfolio:0.6% ($3.4M/$577.7M)
Fox Corp
Shares:61.8K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$577.7M)
Axalta Coating Systems Ltd.
Shares:96.6K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$577.7M)