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

Page 7 of 15

Sort by:

ASTRAZENECA PLC

AZN|046353108

Shares:4.1K

Value:$302.2K

% of Portfolio:0.1% ($302.2K/$577.7M)

Sony Group Corp

SONY|835699307

Shares:11.4K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$577.7M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:21.2K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$577.7M)

Matador Resources Co

MTDR|576485205

Shares:5.6K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$577.7M)

BARCLAYS PLC

BCS|06738E204

Shares:18.6K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$577.7M)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.8K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$577.7M)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:3.9K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$577.7M)

PDD Holdings Inc.

PDD|722304102

Shares:2.3K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$577.7M)

639057207

Shares:21.3K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$577.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:130

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$577.7M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:5.7K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$577.7M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:3.9K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$577.7M)

Helmerich & Payne, Inc.

HP|423452101

Shares:9.1K

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$577.7M)

Addus HomeCare Corp

ADUS|006739106

Shares:2.3K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$577.7M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.3K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$577.7M)

800363103

Shares:7.5K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$577.7M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:1.9K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$577.7M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:3.8K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$577.7M)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:4.7K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$577.7M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:1.6K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	4.1K	QoQ -39.15% (-2.6K) YoY -65.96% (-8.0K)	All Managers (Combined)	$302.2K	0.1% ($302.2K/$577.7M)	QoQ -31.73% (-$140.5K) YoY -63.07% (-$516.1K)
Sony Group Corp(SONYcusip835699307)	11.4K	QoQ -42.27% (-8.4K) YoY NEW(+11.4K)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$577.7M)	QoQ -30.73% (-$128.5K) YoY NEW(+$289.7K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	21.2K	QoQ -36.08% (-12.0K) YoY NEW(+21.2K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$577.7M)	QoQ -10.44% (-$33.6K) YoY NEW(+$288.3K)
Matador Resources Co(MTDRcusip576485205)	5.6K	QoQ 0.00% (-0) YoY +74.72% (+2.4K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$577.7M)	QoQ -9.18% (-$29.0K) YoY +33.69% (+$72.1K)
BARCLAYS PLC(BCScusip06738E204)	18.6K	QoQ -45.34% (-15.4K) YoY -82.58% (-88.0K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$577.7M)	QoQ -36.82% (-$166.1K) YoY -71.69% (-$721.9K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.8K	QoQ -41.50% (-1.3K) YoY NEW(+1.8K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$577.7M)	QoQ -21.61% (-$77.2K) YoY NEW(+$279.8K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.9K	QoQ 0.00% (-0) YoY +14.39% (+492)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$577.7M)	QoQ -3.56% (-$10.0K) YoY +61.52% (+$102.8K)
PDD Holdings Inc.(PDDcusip722304102)	2.3K	QoQ -29.81% (-965) YoY NEW(+2.3K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$577.7M)	QoQ -14.35% (-$45.1K) YoY NEW(+$268.9K)
(cusip639057207)✕	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$577.7M)	QoQ NEW(+$254.0K) YoY NEW(+$254.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	130	QoQ -10.95% (-16) YoY NEW(+130)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$577.7M)	QoQ +2.15% (-$5.3K) YoY NEW(+$253.6K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$577.7M)	QoQ -11.94% (-$34.1K) YoY +9.78% (+$22.4K)
INDEPENDENT BANK CORP(INDBcusip453836108)	3.9K	QoQ 0.00% (-0) YoY +175.54% (+2.5K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$577.7M)	QoQ -2.39% (-$6.0K) YoY +231.85% (+$171.6K)
Helmerich & Payne, Inc.(HPcusip423452101)	9.1K	QoQ 0.00% (-0) YoY +135.22% (+5.2K)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$577.7M)	QoQ -18.42% (-$53.5K) YoY +46.08% (+$74.7K)
Addus HomeCare Corp(ADUScusip006739106)	2.3K	QoQ -3.63% (-87) YoY -29.70% (-975)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$577.7M)	QoQ -23.97% (-$71.9K) YoY -32.73% (-$111.0K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	4.3K	QoQ 0.00% (-0) YoY -10.82% (-525)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$577.7M)	QoQ -23.98% (-$67.2K) YoY +2.09% (-$4.4K)
(cusip800363103)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$577.7M)	QoQ -17.08% (-$43.5K) YoY +20.57% (+$36.0K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$577.7M)	QoQ +9.29% (+$17.2K) YoY NEW(+$202.4K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	3.8K	QoQ 0.00% (-0) YoY -14.01% (-613)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$577.7M)	QoQ -4.71% (-$10.0K) YoY +13.92% (-$24.7K)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$577.7M)	QoQ +8.92% (+$16.5K) YoY +15.51% (+$27.1K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	1.6K	QoQ 0.00% (+0) YoY -10.81% (-188)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$577.7M)	QoQ +5.83% (+$11.0K) YoY +6.75% (-$12.6K)