Nfj Investment Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 283Value: $577.7MLatest: 2025Q1

NFJ INVESTMENT GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 283 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:77.1K

Value:$41.0M

% of Portfolio:7.1% ($41.0M/$577.7M)

Allegion plc

ALLE|G0176J109

Shares:204.0K

Value:$26.6M

% of Portfolio:4.6% ($26.6M/$577.7M)

VISA INC.

V|92826C839

Shares:58.4K

Value:$20.5M

% of Portfolio:3.5% ($20.5M/$577.7M)

ELI LILLY & Co

LLY|532457108

Shares:24.4K

Value:$20.1M

% of Portfolio:3.5% ($20.1M/$577.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:110.3K

Value:$17.1M

% of Portfolio:3.0% ($17.1M/$577.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:505.7K

Value:$14.6M

% of Portfolio:2.5% ($14.6M/$577.7M)

Aptiv PLC

APTV|G3265R107

Shares:239.2K

Value:$14.2M

% of Portfolio:2.5% ($14.2M/$577.7M)

ANSYS INC

ANSS|03662Q105

Shares:36.7K

Value:$11.6M

% of Portfolio:2.0% ($11.6M/$577.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.3K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$577.7M)

INTUIT INC.

INTU|461202103

Shares:15.8K

Value:$9.7M

% of Portfolio:1.7% ($9.7M/$577.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:120.2K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$577.7M)

EVERSOURCE ENERGY

ES|30040W108

Shares:143.5K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$577.7M)

AMAZON COM INC

AMZN|023135106

Shares:46.6K

Value:$8.9M

% of Portfolio:1.5% ($8.9M/$577.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:122.6K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$577.7M)

Prologis, Inc.

PLD|74340W103

Shares:64.6K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$577.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.0K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$577.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:162.7K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$577.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:63.4K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$577.7M)

Evergy, Inc.

EVRG|30034W106

Shares:92.0K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$577.7M)

AMEREN CORP

AEE|023608102

Shares:63.2K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$577.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	77.1K	QoQ +115.02% (+41.2K) YoY NEW(+77.1K)	All Managers (Combined)	$41.0M	7.1% ($41.0M/$577.7M)	QoQ +152.63% (+$24.8M) YoY NEW(+$41.0M)
Allegion plc(ALLEcusipG0176J109)	204.0K	QoQ +7109.29% (+201.1K) YoY +2122.17% (+194.8K)	All Managers (Combined)	$26.6M	4.6% ($26.6M/$577.7M)	QoQ +7097.33% (+$26.2M) YoY +2052.11% (+$25.4M)
VISA INC.(Vcusip92826C839)	58.4K	QoQ +70.63% (+24.2K) YoY +31.86% (+14.1K)	All Managers (Combined)	$20.5M	3.5% ($20.5M/$577.7M)	QoQ +89.23% (+$9.6M) YoY +65.60% (+$8.1M)
ELI LILLY & Co(LLYcusip532457108)	24.4K	QoQ +73.69% (+10.3K) YoY NEW(+24.4K)	All Managers (Combined)	$20.1M	3.5% ($20.1M/$577.7M)	QoQ +85.82% (+$9.3M) YoY NEW(+$20.1M)
Alphabet Inc.(GOOGLcusip02079K305)	110.3K	QoQ 0.00% (-0) YoY +40.98% (+32.1K)	All Managers (Combined)	$17.1M	3.0% ($17.1M/$577.7M)	QoQ -18.30% (-$3.8M) YoY +44.45% (+$5.3M)
Coterra Energy Inc.(CTRAcusip127097103)	505.7K	QoQ NEW(+505.7K) YoY NEW(+505.7K)	All Managers (Combined)	$14.6M	2.5% ($14.6M/$577.7M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
Aptiv PLC(APTVcusipG3265R107)	239.2K	QoQ -8.24% (-21.5K) YoY NEW(+239.2K)	All Managers (Combined)	$14.2M	2.5% ($14.2M/$577.7M)	QoQ -9.73% (-$1.5M) YoY NEW(+$14.2M)
ANSYS INC(ANSScusip03662Q105)	36.7K	QoQ -5.32% (-2.1K) YoY NEW(+36.7K)	All Managers (Combined)	$11.6M	2.0% ($11.6M/$577.7M)	QoQ -11.15% (-$1.5M) YoY NEW(+$11.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.3K	QoQ 0.00% (+0) YoY -33.92% (-5.8K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$577.7M)	QoQ +3.22% (+$334.3K) YoY -14.70% (-$1.8M)
INTUIT INC.(INTUcusip461202103)	15.8K	QoQ -5.49% (-919) YoY -13.83% (-2.5K)	All Managers (Combined)	$9.7M	1.7% ($9.7M/$577.7M)	QoQ -7.67% (-$807.0K) YoY -18.60% (-$2.2M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	120.2K	QoQ NEW(+120.2K) YoY NEW(+120.2K)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$577.7M)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
EVERSOURCE ENERGY(EScusip30040W108)	143.5K	QoQ +8.13% (+10.8K) YoY -11.50% (-18.7K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$577.7M)	QoQ +16.94% (+$1.3M) YoY -8.04% (-$779.5K)
AMAZON COM INC(AMZNcusip023135106)	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$8.9M	1.5% ($8.9M/$577.7M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	122.6K	QoQ -7.35% (-9.7K) YoY -32.97% (-60.3K)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$577.7M)	QoQ -8.39% (-$795.9K) YoY -25.65% (-$3.0M)
Prologis, Inc.(PLDcusip74340W103)	64.6K	QoQ +254.42% (+46.4K) YoY +717333.33% (+64.6K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$577.7M)	QoQ +274.84% (+$5.3M) YoY +615784.72% (+$7.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.0K	QoQ -1.34% (-177) YoY NEW(+13.0K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$577.7M)	QoQ +2.14% (-$142.9K) YoY NEW(+$6.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	162.7K	QoQ -36.44% (-93.3K) YoY -53.76% (-189.2K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$577.7M)	QoQ -39.65% (-$4.5M) YoY -49.12% (-$6.6M)
CROWN CASTLE INC.(CCIcusip22822V101)	63.4K	QoQ +15.43% (+8.5K) YoY -19.78% (-15.6K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$577.7M)	QoQ +32.56% (+$1.6M) YoY -20.99% (-$1.8M)
Evergy, Inc.(EVRGcusip30034W106)	92.0K	QoQ -18.49% (-20.9K) YoY NEW(+92.0K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$577.7M)	QoQ -8.69% (-$604.3K) YoY NEW(+$6.3M)
AMEREN CORP(AEEcusip023608102)	63.2K	QoQ -20.06% (-15.8K) YoY NEW(+63.2K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$577.7M)	QoQ -9.96% (-$701.6K) YoY NEW(+$6.3M)