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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Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:81.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$577.7M)

BALL Corp

BALL|058498106

Shares:61.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$577.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:24.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$577.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$577.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$577.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:20.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$577.7M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:117.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$577.7M)

US BANCORP \DE\

USB|902973304

Shares:71.4K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$577.7M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:24.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$577.7M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:47.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$577.7M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:13.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$577.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:28.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$577.7M)

Medtronic plc

MDT|G5960L103

Shares:31.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$577.7M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:79.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$577.7M)

Apple Inc.

AAPL|037833100

Shares:11.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$577.7M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:7.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$577.7M)

Zoetis Inc.

ZTS|98978V103

Shares:15.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$577.7M)

AES CORP

AES|00130H105

Shares:210.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$577.7M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:14.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$577.7M)

Genpact LTD

G|G3922B107

Shares:51.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	81.8K	QoQ -47.87% (-75.1K) YoY -71.00% (-200.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$577.7M)	QoQ -47.21% (-$2.9M) YoY -77.43% (-$11.0M)
BALL Corp(BALLcusip058498106)	61.0K	QoQ -6.46% (-4.2K) YoY -18.76% (-14.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$577.7M)	QoQ -11.65% (-$419.1K) YoY -37.20% (-$1.9M)
EOG RESOURCES INC(EOGcusip26875P101)	24.5K	QoQ +19.54% (+4.0K) YoY +6.93% (+1.6K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$577.7M)	QoQ +25.06% (+$628.7K) YoY +7.26% (+$212.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.8K	QoQ -13.90% (-2.1K) YoY -30.23% (-5.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$577.7M)	QoQ -11.90% (-$422.9K) YoY -14.56% (-$533.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	23.3K	QoQ -1.02% (-242) YoY -10.63% (-2.8K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$577.7M)	QoQ +16.06% (-$427.5K) YoY +4.29% (-$127.2K)
American Water Works Company, Inc.(AWKcusip030420103)	20.8K	QoQ +20.57% (+3.6K) YoY +4.18% (+837)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$577.7M)	QoQ +42.88% (+$922.3K) YoY +25.76% (+$629.5K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	117.2K	QoQ -8.99% (-11.6K) YoY -44.24% (-93.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$577.7M)	QoQ +16.24% (-$423.3K) YoY -4.50% (-$142.9K)
US BANCORP \DE\(USBcusip902973304)	71.4K	QoQ +10.85% (-7.0K) YoY -3.35% (-2.5K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$577.7M)	QoQ -2.14% (-$66.1K) YoY -8.71% (-$287.8K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$577.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	47.1K	QoQ -6.09% (-3.1K) YoY +747.41% (+41.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$577.7M)	QoQ -6.21% (-$194.4K) YoY +891.25% (+$2.6M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	13.1K	QoQ +28.47% (+2.9K) YoY +10.15% (+1.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$577.7M)	QoQ +22.96% (+$528.3K) YoY +8.70% (+$226.5K)
ONEOK INC /NEW/(OKEcusip682680103)	28.4K	QoQ -17.99% (-6.2K) YoY -33.48% (-14.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$577.7M)	QoQ -18.95% (-$660.2K) YoY -17.68% (-$606.5K)
Medtronic plc(MDTcusipG5960L103)	31.4K	QoQ +7.69% (+2.2K) YoY -3.18% (-1.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$577.7M)	QoQ +21.15% (+$491.9K) YoY -0.17% (-$5.0K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	79.1K	QoQ +7.39% (+5.4K) YoY -3.44% (-2.8K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$577.7M)	QoQ +14.41% (+$340.9K) YoY +7.73% (-$194.2K)
Apple Inc.(AAPLcusip037833100)	11.9K	QoQ -11.67% (-1.6K) YoY -24.80% (-3.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$577.7M)	QoQ -21.65% (-$733.0K) YoY -2.59% (-$70.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$577.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Zoetis Inc.(ZTScusip98978V103)	15.9K	QoQ -44.34% (-12.7K) YoY -48.17% (-14.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$577.7M)	QoQ -43.75% (-$2.0M) YoY -49.57% (-$2.6M)
AES CORP(AEScusip00130H105)	210.4K	QoQ +288142.46% (+210.3K) YoY -14.97% (-37.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$577.7M)	QoQ +277919.04% (+$2.6M) YoY -41.10% (-$1.8M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	14.3K	QoQ -5.92% (-900) YoY -15.77% (-2.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$577.7M)	QoQ -2.00% (-$53.4K) YoY -11.46% (-$338.3K)
Genpact LTD(GcusipG3922B107)	51.0K	QoQ -30.84% (-22.8K) YoY -41.00% (-35.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$577.7M)	QoQ -18.87% (-$598.1K) YoY -9.79% (-$279.2K)