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 9 of 15
Shares:8.3K
Value:$166.8K
% of Portfolio:0.0% ($166.8K/$577.7M)
Shares:3.4K
Value:$151.6K
% of Portfolio:0.0% ($151.6K/$577.7M)
Shares:662
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$577.7M)
Shares:8.7K
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$577.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
GENMAB A/S(GMABcusip372303206) | 8.5K | All Managers (Combined) | $166.8K | 0.0% ($166.8K/$577.7M) | ||
8.3K | All Managers (Combined) | $166.8K | 0.0% ($166.8K/$577.7M) | |||
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $166.5K | 0.0% ($166.5K/$577.7M) | YoY NEW(+$166.5K) | |
538 | QoQ 0.00% (-0)YoY -5.11% (-29) | All Managers (Combined) | $163.9K | 0.0% ($163.9K/$577.7M) | ||
4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $162.8K | 0.0% ($162.8K/$577.7M) | YoY NEW(+$162.8K) | |
25.8K | All Managers (Combined) | $161.6K | 0.0% ($161.6K/$577.7M) | |||
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $160.7K | 0.0% ($160.7K/$577.7M) | YoY NEW(+$160.7K) | |
2.6K | QoQ 0.00% (-0)YoY -2.72% (-74) | All Managers (Combined) | $160.3K | 0.0% ($160.3K/$577.7M) | ||
26.2K | QoQ 0.00% (+0) | All Managers (Combined) | $155.1K | 0.0% ($155.1K/$577.7M) | ||
3.4K | QoQ 0.00% (+0)YoY NEW(+3.4K) | All Managers (Combined) | $151.6K | 0.0% ($151.6K/$577.7M) | YoY NEW(+$151.6K) | |
OSHKOSH CORP(OSKcusip688239201) | 1.6K | All Managers (Combined) | $147.5K | 0.0% ($147.5K/$577.7M) | ||
662 | QoQ -11.85% (-89)YoY NEW(+662) | All Managers (Combined) | $146.2K | 0.0% ($146.2K/$577.7M) | YoY NEW(+$146.2K) | |
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $142.5K | 0.0% ($142.5K/$577.7M) | ||
SM Energy Co(SMcusip78454L100) | 4.6K | QoQ 0.00% (-0)YoY NEW(+4.6K) | All Managers (Combined) | $138.0K | 0.0% ($138.0K/$577.7M) | YoY NEW(+$138.0K) |
1.4K | QoQ 0.00% (+0)YoY -6.64% (-97) | All Managers (Combined) | $135.8K | 0.0% ($135.8K/$577.7M) | ||
Bancorp, Inc.(TBBKcusip05969A105) | 2.5K | All Managers (Combined) | $132.3K | 0.0% ($132.3K/$577.7M) | ||
EXELIXIS, INC.(EXELcusip30161Q104) | 3.4K | QoQ 0.00% (+0)YoY NEW(+3.4K) | All Managers (Combined) | $126.8K | 0.0% ($126.8K/$577.7M) | YoY NEW(+$126.8K) |
8.7K | QoQ 0.00% (-0) | All Managers (Combined) | $120.8K | 0.0% ($120.8K/$577.7M) | ||
2.9K | All Managers (Combined) | $120.6K | 0.0% ($120.6K/$577.7M) | |||
3.1K | QoQ 0.00% (-0)YoY NEW(+3.1K) | All Managers (Combined) | $118.8K | 0.0% ($118.8K/$577.7M) | YoY NEW(+$118.8K) |