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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:27.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$577.7M)

Salesforce, Inc.

CRM|79466L302

Shares:3.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$577.7M)

JD.com, Inc.

JD|47215P106

Shares:24.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$577.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.4K

Value:$898.7K

% of Portfolio:0.2% ($898.7K/$577.7M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$827.6K

% of Portfolio:0.1% ($827.6K/$577.7M)

HDFC BANK LTD

HDB|40415F101

Shares:12.0K

Value:$798.9K

% of Portfolio:0.1% ($798.9K/$577.7M)

Vale S.A.

VALE|91912E105

Shares:67.3K

Value:$672.0K

% of Portfolio:0.1% ($672.0K/$577.7M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.5K

Value:$599.0K

% of Portfolio:0.1% ($599.0K/$577.7M)

EQUINOR ASA

EQNR|29446M102

Shares:16.7K

Value:$441.5K

% of Portfolio:0.1% ($441.5K/$577.7M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:11.7K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$577.7M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:4.9K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$577.7M)

Terreno Realty Corp

TRNO|88146M101

Shares:6.1K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$577.7M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:6.2K

Value:$351.9K

% of Portfolio:0.1% ($351.9K/$577.7M)

477839104

Shares:2.9K

Value:$349.2K

% of Portfolio:0.1% ($349.2K/$577.7M)

LivaNova PLC

LIVN|G5509L101

Shares:8.8K

Value:$346.2K

% of Portfolio:0.1% ($346.2K/$577.7M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:23.8K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$577.7M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:4.4K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$577.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.5K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$577.7M)

AVISTA CORP

AVA|05379B107

Shares:7.3K

Value:$306.7K

% of Portfolio:0.1% ($306.7K/$577.7M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.9K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	27.0K	QoQ +3.47% (+908) YoY +15443.10% (+26.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$577.7M)	QoQ +12.81% (+$128.4K) YoY +11753.63% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	3.8K	QoQ -3.08% (-122) YoY -9.93% (-423)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$577.7M)	QoQ -22.20% (-$293.8K) YoY -19.74% (-$253.3K)
JD.com, Inc.(JDcusip47215P106)	24.4K	QoQ -43.25% (-18.6K) YoY -70.18% (-57.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$577.7M)	QoQ -32.69% (-$486.9K) YoY -55.24% (-$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.4K	QoQ -10.99% (-669) YoY -30.30% (-2.4K)	All Managers (Combined)	$898.7K	0.2% ($898.7K/$577.7M)	QoQ -25.18% (-$302.6K) YoY -14.96% (-$158.1K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ -41.47% (-885) YoY -69.17% (-2.8K)	All Managers (Combined)	$827.6K	0.1% ($827.6K/$577.7M)	QoQ -44.04% (-$651.4K) YoY -78.95% (-$3.1M)
HDFC BANK LTD(HDBcusip40415F101)	12.0K	QoQ -38.01% (-7.4K) YoY -73.44% (-33.3K)	All Managers (Combined)	$798.9K	0.1% ($798.9K/$577.7M)	QoQ -35.51% (-$440.0K) YoY -68.48% (-$1.7M)
Vale S.A.(VALEcusip91912E105)	67.3K	QoQ -18.89% (-15.7K) YoY +13.30% (-7.9K)	All Managers (Combined)	$672.0K	0.1% ($672.0K/$577.7M)	QoQ -8.74% (-$64.4K) YoY -7.23% (-$52.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.5K	QoQ -42.71% (-4.1K) YoY -81.54% (-24.4K)	All Managers (Combined)	$599.0K	0.1% ($599.0K/$577.7M)	QoQ -20.59% (-$155.4K) YoY -66.46% (-$1.2M)
EQUINOR ASA(EQNRcusip29446M102)	16.7K	QoQ -18.19% (-3.7K) YoY -55.45% (-20.8K)	All Managers (Combined)	$441.5K	0.1% ($441.5K/$577.7M)	QoQ -8.66% (-$41.9K) YoY -56.41% (-$571.4K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	11.7K	QoQ 0.00% (-0) YoY +3.66% (+413)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$577.7M)	QoQ -0.36% (-$1.5K) YoY +13.49% (+$49.9K)
AMERICAN STATES WATER CO(AWRcusip029899101)	4.9K	QoQ +105.88% (+2.5K) YoY +110.26% (+2.6K)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$577.7M)	QoQ +108.42% (+$202.0K) YoY +129.01% (+$218.7K)
Terreno Realty Corp(TRNOcusip88146M101)	6.1K	QoQ 0.00% (+0) YoY +45.53% (+1.9K)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$577.7M)	QoQ +6.89% (+$24.8K) YoY +38.56% (+$106.9K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	6.2K	QoQ 0.00% (-0) YoY -19.76% (-1.5K)	All Managers (Combined)	$351.9K	0.1% ($351.9K/$577.7M)	QoQ -7.81% (-$29.8K) YoY -5.00% (-$18.6K)
(cusip477839104)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$349.2K	0.1% ($349.2K/$577.7M)	QoQ -3.85% (-$14.0K) YoY NEW(+$349.2K)
LivaNova PLC(LIVNcusipG5509L101)	8.8K	QoQ -16.99% (-1.8K) YoY NEW(+8.8K)	All Managers (Combined)	$346.2K	0.1% ($346.2K/$577.7M)	QoQ -29.59% (-$145.6K) YoY NEW(+$346.2K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	23.8K	QoQ -28.46% (-9.5K) YoY NEW(+23.8K)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$577.7M)	QoQ -20.23% (-$86.6K) YoY NEW(+$341.3K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	4.4K	QoQ -0.56% (-25) YoY -16.81% (-894)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$577.7M)	QoQ -11.99% (-$44.1K) YoY +13.52% (-$38.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.5K	QoQ -18.09% (-323) YoY +36450.00% (+1.5K)	All Managers (Combined)	$318.1K	0.1% ($318.1K/$577.7M)	QoQ -2.82% (-$9.3K) YoY +40169.74% (+$317.3K)
AVISTA CORP(AVAcusip05379B107)	7.3K	QoQ 0.00% (+0) YoY NEW(+7.3K)	All Managers (Combined)	$306.7K	0.1% ($306.7K/$577.7M)	QoQ +14.30% (+$38.4K) YoY NEW(+$306.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.9K	QoQ -42.00% (-2.8K) YoY NEW(+3.9K)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$577.7M)	QoQ -19.94% (-$75.4K) YoY NEW(+$302.7K)