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 5 of 15
TransUnion
Shares:30.9K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$577.7M)
HOME DEPOT, INC.
Shares:6.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$577.7M)
Invitation Homes Inc.
Shares:71.7K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$577.7M)
BRUKER CORP
Shares:59.6K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$577.7M)
JOHNSON & JOHNSON
Shares:14.5K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$577.7M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:23.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$577.7M)
SCHWAB CHARLES CORP
Shares:30.4K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$577.7M)
SUN COMMUNITIES INC
Shares:18.5K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$577.7M)
MICROSOFT CORP
Shares:6.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$577.7M)
Walt Disney Co
Shares:23.7K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$577.7M)
NOVO NORDISK A S
Shares:32.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$577.7M)
DOW INC.
Shares:64.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$577.7M)
MORGAN STANLEY
Shares:19.2K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$577.7M)
LyondellBasell Industries N.V.
Shares:31.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$577.7M)
Intercontinental Exchange, Inc.
Shares:12.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$577.7M)
STARBUCKS CORP
Shares:18.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$577.7M)
464287598
Shares:7.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$577.7M)
ROLLINS INC
Shares:24.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$577.7M)
BRISTOL MYERS SQUIBB CO
Shares:21.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$577.7M)
Alibaba Group Holding Ltd
Shares:9.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$577.7M)