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 8 of 15

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MIDDLESEX WATER CO

MSEX|596680108

Shares:3.1K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$577.7M)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:8.7K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$577.7M)

Cadence Bank

CADE|12740C103

Shares:6.5K

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$577.7M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.4K

Value:$194.3K

% of Portfolio:0.0% ($194.3K/$577.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:3.7K

Value:$192.5K

% of Portfolio:0.0% ($192.5K/$577.7M)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:6.4K

Value:$190.2K

% of Portfolio:0.0% ($190.2K/$577.7M)

GETTY REALTY CORP /MD/

GTY|374297109

Shares:5.9K

Value:$183.8K

% of Portfolio:0.0% ($183.8K/$577.7M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:9.8K

Value:$182.7K

% of Portfolio:0.0% ($182.7K/$577.7M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:3.0K

Value:$179.4K

% of Portfolio:0.0% ($179.4K/$577.7M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:875

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$577.7M)

SouthState Corp

SSB|840441109

Shares:1.9K

Value:$177.5K

% of Portfolio:0.0% ($177.5K/$577.7M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:1.7K

Value:$177.3K

% of Portfolio:0.0% ($177.3K/$577.7M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:706

Value:$175.0K

% of Portfolio:0.0% ($175.0K/$577.7M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:1.7K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$577.7M)

YETI Holdings, Inc.

YETI|98585X104

Shares:5.2K

Value:$173.1K

% of Portfolio:0.0% ($173.1K/$577.7M)

FIRST INTERSTATE BANCSYSTEM INC

FIBK|32055Y201

Shares:6.0K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$577.7M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:2.6K

Value:$170.8K

% of Portfolio:0.0% ($170.8K/$577.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.2K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$577.7M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:8.4K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$577.7M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:5.7K

Value:$167.6K

% of Portfolio:0.0% ($167.6K/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MIDDLESEX WATER CO(MSEXcusip596680108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$577.7M)	QoQ NEW(+$196.9K) YoY NEW(+$196.9K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$577.7M)	QoQ -5.73% (-$11.9K) YoY NEW(+$196.4K)
Cadence Bank(CADEcusip12740C103)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$577.7M)	QoQ -11.87% (-$26.5K) YoY +4.68% (+$8.8K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.4K	QoQ 0.00% (-0) YoY -6.25% (-92)	All Managers (Combined)	$194.3K	0.0% ($194.3K/$577.7M)	QoQ -0.31% (-$620) YoY +6.31% (-$11.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	3.7K	QoQ -41.79% (-2.6K) YoY NEW(+3.7K)	All Managers (Combined)	$192.5K	0.0% ($192.5K/$577.7M)	QoQ -46.89% (-$170.0K) YoY NEW(+$192.5K)
COUSINS PROPERTIES INC(CUZcusip222795502)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$190.2K	0.0% ($190.2K/$577.7M)	QoQ -3.72% (-$7.3K) YoY NEW(+$190.2K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$183.8K	0.0% ($183.8K/$577.7M)	QoQ +3.48% (+$6.2K) YoY NEW(+$183.8K)
UMH PROPERTIES, INC.(UMHcusip903002103)	9.8K	QoQ 0.00% (-0) YoY -12.83% (-1.4K)	All Managers (Combined)	$182.7K	0.0% ($182.7K/$577.7M)	QoQ -0.95% (-$1.8K) YoY +0.36% (-$665)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$179.4K	0.0% ($179.4K/$577.7M)	QoQ -13.55% (-$28.1K) YoY -10.37% (-$20.8K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	875	QoQ 0.00% (+0) YoY +5.67% (+47)	All Managers (Combined)	$178.4K	0.0% ($178.4K/$577.7M)	QoQ +0.30% (+$542) YoY +1.38% (+$2.4K)
SouthState Corp(SSBcusip840441109)	1.9K	QoQ -34.15% (-992) YoY -14.64% (-328)	All Managers (Combined)	$177.5K	0.0% ($177.5K/$577.7M)	QoQ -38.56% (-$111.4K) YoY -6.82% (-$13.0K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	1.7K	QoQ -24.17% (-533) YoY NEW(+1.7K)	All Managers (Combined)	$177.3K	0.0% ($177.3K/$577.7M)	QoQ -29.70% (-$74.9K) YoY NEW(+$177.3K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	706	QoQ 0.00% (-0) YoY -32.05% (-333)	All Managers (Combined)	$175.0K	0.0% ($175.0K/$577.7M)	QoQ -2.06% (-$3.7K) YoY -13.65% (-$27.7K)
UMB FINANCIAL CORP(UMBFcusip902788108)	1.7K	QoQ -32.52% (-831) YoY -36.50% (-991)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$577.7M)	QoQ -39.55% (-$114.1K) YoY -26.20% (-$61.9K)
YETI Holdings, Inc.(YETIcusip98585X104)	5.2K	QoQ +58.32% (+1.9K) YoY +167.29% (+3.3K)	All Managers (Combined)	$173.1K	0.0% ($173.1K/$577.7M)	QoQ +36.08% (+$45.9K) YoY +129.50% (+$97.7K)
FIRST INTERSTATE BANCSYSTEM INC(FIBKcusip32055Y201)	6.0K	QoQ 0.00% (-0) YoY -13.94% (-969)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$577.7M)	QoQ -11.76% (-$22.8K) YoY -9.38% (-$17.8K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	2.6K	QoQ 0.00% (+0) YoY -1.68% (-44)	All Managers (Combined)	$170.8K	0.0% ($170.8K/$577.7M)	QoQ +0.15% (+$256) YoY +1.82% (-$3.1K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.2K	QoQ -42.02% (-862) YoY NEW(+1.2K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$577.7M)	QoQ -53.15% (-$193.3K) YoY NEW(+$170.4K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	8.4K	QoQ 0.00% (-0) YoY -9.41% (-868)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$577.7M)	QoQ -0.24% (-$418) YoY -2.31% (-$4.0K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	5.7K	QoQ 0.00% (+0) YoY -25.14% (-1.9K)	All Managers (Combined)	$167.6K	0.0% ($167.6K/$577.7M)	QoQ +8.98% (+$13.8K) YoY -22.93% (-$49.9K)