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 5 of 15
Shares:23.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$577.7M)
Shares:31.4K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$577.7M)
Shares:12.0K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$577.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
TransUnion(TRUcusip89400J107) | 30.9K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$577.7M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 6.9K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$577.7M) | ||
71.7K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$577.7M) | |||
BRUKER CORP(BRKRcusip116794108) | 59.6K | QoQ -0.42% (-253)YoY NEW(+59.6K) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$577.7M) | YoY NEW(+$2.5M) |
14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$577.7M) | YoY NEW(+$2.4M) | |
23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$577.7M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$577.7M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
18.5K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$577.7M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 6.3K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$577.7M) | ||
Walt Disney Co(DIScusip254687106) | 23.7K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$577.7M) | ||
NOVO NORDISK A S(NVOcusip670100205) | 32.9K | YoY NEW(+32.9K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$577.7M) | YoY NEW(+$2.3M) |
64.9K | QoQ NEW(+64.9K) YoY NEW(+64.9K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$577.7M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
MORGAN STANLEY(MScusip617446448) | 19.2K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$577.7M) | ||
31.4K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$577.7M) | |||
12.0K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$577.7M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 18.4K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$577.7M) | ||
7.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$577.7M) | |||
ROLLINS INC(ROLcusip775711104) | 24.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$577.7M) | ||
21.1K | YoY NEW(+21.1K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$577.7M) | YoY NEW(+$1.3M) | |
9.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$577.7M) |