Nfj Investment Group
Latest statistics and disclosures from Nfj Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, NEE, ARE, REXR, INTU, and represent 12.78% of Nfj Investment Group's stock portfolio.
- Added to shares of these 10 stocks: APTV (+$16M), BMY (+$13M), LLY (+$11M), JNJ (+$11M), PFE (+$11M), IWD (+$7.3M), AMD (+$6.4M), GOOGL (+$6.1M), DIS (+$5.8M), FIVE (+$5.6M).
- Started 14 new stock positions in ZBH, BMY, UPS, OMCL, APTV, LGND, BLK, BRKR, LLY, SOBO. WERN, FIVE, JNJ, VEU.
- Reduced shares in these 10 stocks: UGI (-$25M), Delphi Automotive Inc international (-$20M), IDXX (-$12M), WKC (-$11M), EL (-$10M), F (-$8.8M), TGT (-$8.7M), TRP (-$6.5M), BAC (-$6.0M), INTU (-$5.9M).
- Sold out of its positions in BlackRock, DOV, F, EL, LDOS, MGPI, ODFL, RTO, TD, UGI. UMC, WEN, WKC, XNCR, Delphi Automotive Inc international.
- Nfj Investment Group was a net seller of stock by $-132M.
- Nfj Investment Group has $3.1B in assets under management (AUM), dropping by -8.86%.
- Central Index Key (CIK): 0001862664
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Portfolio Holdings for Nfj Investment Group
Nfj Investment Group holds 270 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.7 | $84M | -6% | 1.9M | 43.95 |
|
| Nextera Energy (NEE) | 2.7 | $84M | -2% | 1.2M | 71.69 |
|
| Alexandria Real Estate Equities (ARE) | 2.6 | $82M | 844k | 97.55 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 2.4 | $76M | 2.0M | 38.66 |
|
|
| Intuit (INTU) | 2.3 | $72M | -7% | 115k | 628.50 |
|
| PNC Financial Services (PNC) | 2.0 | $64M | -8% | 331k | 192.85 |
|
| Eversource Energy (ES) | 2.0 | $62M | -4% | 1.1M | 57.43 |
|
| Truist Financial Corp equities (TFC) | 1.8 | $55M | -3% | 1.3M | 43.38 |
|
| Msci (MSCI) | 1.6 | $49M | -7% | 82k | 600.01 |
|
| UnitedHealth (UNH) | 1.5 | $48M | 95k | 505.86 |
|
|
| Honeywell International (HON) | 1.4 | $45M | -5% | 197k | 225.89 |
|
| Commerce Bancshares (CBSH) | 1.4 | $44M | 704k | 62.31 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $42M | 81k | 520.23 |
|
|
| American Water Works (AWK) | 1.2 | $37M | 300k | 124.49 |
|
|
| Stanley Black & Decker (SWK) | 1.2 | $37M | -7% | 457k | 80.29 |
|
| L3harris Technologies (LHX) | 1.2 | $36M | -7% | 172k | 210.28 |
|
| Chevron Corporation (CVX) | 1.2 | $36M | 248k | 144.84 |
|
|
| Us Bancorp Del Com New (USB) | 1.2 | $36M | -8% | 749k | 47.83 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $34M | 141k | 239.71 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $33M | 310k | 107.57 |
|
|
| Encana Corporation (OVV) | 1.0 | $33M | 803k | 40.50 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $31M | -11% | 108k | 290.04 |
|
| Tyson Foods Cl A (TSN) | 1.0 | $31M | -4% | 545k | 57.44 |
|
| Rb Global (RBA) | 1.0 | $31M | -9% | 342k | 90.21 |
|
| Mid-America Apartment (MAA) | 1.0 | $31M | -3% | 198k | 154.57 |
|
| Zoetis Cl A (ZTS) | 1.0 | $30M | -14% | 182k | 162.93 |
|
| Jack Henry & Associates (JKHY) | 0.9 | $30M | -4% | 169k | 175.30 |
|
| Ball Corporation (BALL) | 0.9 | $29M | 532k | 55.13 |
|
|
| Domino's Pizza (DPZ) | 0.9 | $29M | -3% | 70k | 419.76 |
|
| Teleflex Incorporated (TFX) | 0.9 | $29M | -12% | 164k | 177.98 |
|
| Crown Castle Intl (CCI) | 0.9 | $29M | -4% | 322k | 90.76 |
|
| Walt Disney Company (DIS) | 0.9 | $29M | +25% | 259k | 111.35 |
|
| MarketAxess Holdings (MKTX) | 0.9 | $28M | -8% | 122k | 226.04 |
|
| Tc Energy Corp (TRP) | 0.9 | $27M | -19% | 582k | 46.53 |
|
| Morgan Stanley Com New (MS) | 0.8 | $26M | -17% | 208k | 125.72 |
|
| Equinix (EQIX) | 0.8 | $26M | +3% | 27k | 942.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $25M | -10% | 48k | 526.57 |
|
| Invitation Homes (INVH) | 0.8 | $25M | 766k | 31.97 |
|
|
| Home Depot (HD) | 0.8 | $24M | -2% | 63k | 388.99 |
|
| Microsoft Corporation (MSFT) | 0.8 | $24M | 58k | 421.50 |
|
|
| EOG Resources (EOG) | 0.8 | $24M | 197k | 122.58 |
|
|
| Sun Communities (SUI) | 0.8 | $24M | -6% | 195k | 122.97 |
|
| Apple (AAPL) | 0.8 | $24M | -5% | 95k | 250.42 |
|
| Constellation Brands Cl A (STZ) | 0.8 | $24M | 106k | 221.00 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $23M | 112k | 203.80 |
|
|
| Fmc Corp Com New (FMC) | 0.7 | $23M | 468k | 48.61 |
|
|
| Citigroup Com New (C) | 0.7 | $23M | 323k | 70.39 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $23M | -3% | 200k | 113.11 |
|
| Transunion (TRU) | 0.7 | $22M | -10% | 236k | 92.71 |
|
| Genpact SHS (G) | 0.7 | $21M | -17% | 498k | 42.95 |
|
| Medtronic SHS (MDT) | 0.7 | $21M | 265k | 79.88 |
|
|
| First Financial Bankshares (FFIN) | 0.7 | $21M | -3% | 584k | 36.05 |
|
| Pfizer (PFE) | 0.7 | $21M | +105% | 789k | 26.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $21M | +40% | 110k | 189.30 |
|
| Keurig Dr Pepper (KDP) | 0.6 | $20M | 615k | 32.12 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $19M | 144k | 134.34 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.6 | $19M | -16% | 92k | 210.25 |
|
| Jd.com Spon Ads Cl A (JD) | 0.6 | $18M | -7% | 519k | 34.67 |
|
| Best Buy (BBY) | 0.6 | $18M | 210k | 85.80 |
|
|
| Allegion Ord Shs (ALLE) | 0.6 | $18M | -3% | 136k | 130.68 |
|
| American Tower Reit (AMT) | 0.6 | $17M | -2% | 95k | 183.41 |
|
| Advanced Micro Devices (AMD) | 0.5 | $17M | +60% | 141k | 120.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $17M | 452k | 37.53 |
|
|
| Matador Resources (MTDR) | 0.5 | $17M | +4% | 301k | 56.26 |
|
| salesforce (CRM) | 0.5 | $17M | +19% | 50k | 334.33 |
|
| John Bean Technologies Corporation (JBTM) | 0.5 | $16M | +4% | 129k | 127.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $16M | +37% | 36k | 453.28 |
|
| Starbucks Corporation (SBUX) | 0.5 | $16M | -2% | 173k | 91.25 |
|
| Aptiv Com Shs (APTV) | 0.5 | $16M | NEW | 261k | 60.48 |
|
| Toro Company (TTC) | 0.5 | $15M | 191k | 80.10 |
|
|
| Prologis (PLD) | 0.5 | $15M | +6% | 144k | 105.70 |
|
| Willis Towers Watson SHS (WTW) | 0.5 | $15M | -9% | 48k | 313.24 |
|
| Globus Med Cl A (GMED) | 0.5 | $15M | -19% | 179k | 82.71 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $14M | 77k | 187.51 |
|
|
| Schlumberger Com Stk (SLB) | 0.4 | $14M | 365k | 38.34 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $14M | 94k | 149.01 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $14M | 36k | 382.41 |
|
|
| Wec Energy Group (WEC) | 0.4 | $13M | 142k | 94.04 |
|
|
| Ansys (ANSS) | 0.4 | $13M | -2% | 39k | 337.33 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $13M | NEW | 222k | 56.56 |
|
| Terreno Realty Corporation (TRNO) | 0.4 | $13M | 211k | 59.14 |
|
|
| Capital One Financial (COF) | 0.4 | $12M | -16% | 65k | 178.32 |
|
| Alaska Air (ALK) | 0.4 | $12M | -28% | 179k | 64.75 |
|
| Allstate Corporation (ALL) | 0.4 | $12M | 60k | 192.79 |
|
|
| Independent Bank (INDB) | 0.4 | $11M | 176k | 64.19 |
|
|
| Rollins (ROL) | 0.4 | $11M | 239k | 46.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $11M | NEW | 14k | 772.00 |
|
| Visa Com Cl A (V) | 0.3 | $11M | -12% | 34k | 316.04 |
|
| Johnson & Johnson (JNJ) | 0.3 | $11M | NEW | 75k | 144.62 |
|
| Oneok (OKE) | 0.3 | $11M | -15% | 107k | 100.40 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $11M | 525k | 20.22 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.3 | $11M | -5% | 152k | 68.76 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $10M | -14% | 11k | 916.27 |
|
| Whirlpool Corporation (WHR) | 0.3 | $10M | -7% | 90k | 114.48 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $10M | -9% | 71k | 143.70 |
|
| Merit Medical Systems (MMSI) | 0.3 | $10M | -5% | 104k | 96.72 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $10M | -2% | 80k | 125.35 |
|
| Citizens Financial (CFG) | 0.3 | $9.8M | 223k | 43.76 |
|
|
| Rli (RLI) | 0.3 | $9.7M | -8% | 59k | 164.83 |
|
| Xylem (XYL) | 0.3 | $9.7M | +4% | 83k | 116.02 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.3 | $9.6M | 137k | 70.27 |
|
|
| T. Rowe Price (TROW) | 0.3 | $9.5M | -3% | 84k | 113.09 |
|
| ExlService Holdings (EXLS) | 0.3 | $8.7M | -7% | 197k | 44.38 |
|
| Digital Realty Trust (DLR) | 0.3 | $8.7M | -5% | 49k | 177.33 |
|
| Getty Realty (GTY) | 0.3 | $8.6M | 286k | 30.13 |
|
|
| MetLife (MET) | 0.3 | $8.5M | -4% | 104k | 81.88 |
|
| Ametek (AME) | 0.3 | $8.3M | 46k | 180.26 |
|
|
| Community Bank System (CBU) | 0.3 | $8.1M | -7% | 131k | 61.68 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.7M | +2078% | 41k | 185.13 |
|
| Verisign (VRSN) | 0.2 | $7.4M | -3% | 36k | 206.96 |
|
| Iqvia Holdings (IQV) | 0.2 | $7.2M | +20% | 37k | 196.51 |
|
| Ameren Corporation (AEE) | 0.2 | $7.0M | -10% | 79k | 89.14 |
|
| Hanover Insurance (THG) | 0.2 | $7.0M | -12% | 45k | 154.66 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $7.0M | -8% | 41k | 169.84 |
|
| AES Corporation (AES) | 0.2 | $6.9M | +16% | 540k | 12.87 |
|
| Evergy (EVRG) | 0.2 | $6.9M | -8% | 113k | 61.55 |
|
| Essential Utils (WTRG) | 0.2 | $6.9M | -5% | 191k | 36.32 |
|
| First Industrial Realty Trust (FR) | 0.2 | $6.9M | 138k | 50.13 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $6.9M | 96k | 71.76 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $6.9M | -21% | 67k | 102.50 |
|
| Essex Property Trust (ESS) | 0.2 | $6.8M | 24k | 285.44 |
|
|
| East West Ban (EWBC) | 0.2 | $6.7M | -20% | 70k | 95.76 |
|
| Dupont De Nemours (DD) | 0.2 | $6.5M | 86k | 76.25 |
|
|
| Douglas Emmett (DEI) | 0.2 | $6.5M | 351k | 18.56 |
|
|
| Franco-Nevada Corporation (FNV) | 0.2 | $6.3M | 53k | 117.59 |
|
|
| Molina Healthcare (MOH) | 0.2 | $6.2M | 22k | 291.05 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $6.2M | 13k | 464.13 |
|
|
| Eastman Chemical Company (EMN) | 0.2 | $6.1M | 67k | 91.32 |
|
|
| Oshkosh Corporation (OSK) | 0.2 | $6.0M | 63k | 95.07 |
|
|
| Under Armour Cl A (UAA) | 0.2 | $5.8M | 703k | 8.28 |
|
|
| Skyworks Solutions (SWKS) | 0.2 | $5.7M | 65k | 88.68 |
|
|
| Five Below (FIVE) | 0.2 | $5.6M | NEW | 54k | 104.96 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $5.6M | -7% | 73k | 77.31 |
|
| Americold Rlty Tr (COLD) | 0.2 | $5.5M | 258k | 21.40 |
|
|
| Zimmer Holdings (ZBH) | 0.2 | $5.4M | NEW | 51k | 105.63 |
|
| Tyler Technologies (TYL) | 0.2 | $5.4M | 9.3k | 576.64 |
|
|
| CONMED Corporation (CNMD) | 0.2 | $5.3M | 77k | 68.44 |
|
|
| UMB Financial Corporation (UMBF) | 0.2 | $5.1M | 45k | 112.86 |
|
|
| South State Corporation (SSB) | 0.2 | $5.1M | 51k | 99.48 |
|
|
| Potlatch Corporation (PCH) | 0.2 | $5.1M | 130k | 39.25 |
|
|
| Helmerich & Payne (HP) | 0.2 | $5.1M | +4% | 158k | 32.02 |
|
| Tetra Tech (TTEK) | 0.2 | $4.9M | -2% | 124k | 39.84 |
|
| Stock Yards Ban (SYBT) | 0.2 | $4.9M | 69k | 71.61 |
|
|
| Avista Corporation (AVA) | 0.1 | $4.6M | 127k | 36.63 |
|
|
| Emerson Electric (EMR) | 0.1 | $4.4M | +146% | 35k | 123.93 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $4.3M | -3% | 38k | 114.39 |
|
| M&T Bank Corporation (MTB) | 0.1 | $4.2M | 23k | 188.01 |
|
|
| IDEX Corporation (IEX) | 0.1 | $4.2M | +69% | 20k | 209.29 |
|
| Livanova SHS (LIVN) | 0.1 | $4.2M | -6% | 90k | 46.31 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $4.0M | -3% | 454k | 8.87 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $3.9M | -16% | 84k | 45.74 |
|
| Cadence Bank (CADE) | 0.1 | $3.8M | 112k | 34.45 |
|
|
| Sandy Spring Ban (SASR) | 0.1 | $3.8M | 114k | 33.71 |
|
|
| Glacier Ban (GBCI) | 0.1 | $3.8M | 76k | 50.22 |
|
|
| Tronox Holdings SHS (TROX) | 0.1 | $3.8M | 376k | 10.07 |
|
|
| Sunstone Hotel Investors (SHO) | 0.1 | $3.6M | 308k | 11.84 |
|
|
| Enterprise Financial Services (EFSC) | 0.1 | $3.6M | 64k | 56.40 |
|
|
| Associated Banc- (ASB) | 0.1 | $3.6M | 149k | 23.90 |
|
|
| Bruker Corporation (BRKR) | 0.1 | $3.5M | NEW | 60k | 58.62 |
|
| First Interstate Bancsystem (FIBK) | 0.1 | $3.5M | 106k | 32.47 |
|
|
| Blackrock (BLK) | 0.1 | $3.4M | NEW | 3.4k | 1025.11 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $3.4M | 112k | 30.64 |
|
|
| Meta Financial (CASH) | 0.1 | $3.4M | -4% | 46k | 73.58 |
|
| Chesapeake Utilities Corporation (CPK) | 0.1 | $3.3M | -4% | 27k | 121.35 |
|
| Target Corporation (TGT) | 0.1 | $3.2M | -72% | 24k | 135.18 |
|
| Asbury Automotive (ABG) | 0.1 | $3.2M | 13k | 243.03 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.1 | $3.2M | 81k | 39.23 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $3.2M | -7% | 50k | 63.86 |
|
| Dana Holding Corporation (DAN) | 0.1 | $3.2M | -10% | 275k | 11.56 |
|
| Ringcentral Cl A (RNG) | 0.1 | $3.1M | 90k | 35.01 |
|
|
| Armstrong World Industries (AWI) | 0.1 | $3.1M | -13% | 22k | 141.33 |
|
| SM Energy (SM) | 0.1 | $3.1M | +7% | 80k | 38.76 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $3.1M | 12k | 253.14 |
|
|
| American States Water Company (AWR) | 0.1 | $3.1M | 40k | 77.72 |
|
|
| UMH Properties (UMH) | 0.1 | $3.1M | 163k | 18.88 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.0M | 39k | 76.24 |
|
|
| Wolverine World Wide (WWW) | 0.1 | $3.0M | -31% | 134k | 22.20 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $3.0M | 15k | 203.30 |
|
|
| SPS Commerce (SPSC) | 0.1 | $3.0M | 16k | 183.99 |
|
|
| Peak (DOC) | 0.1 | $3.0M | 146k | 20.27 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $2.9M | +13% | 38k | 76.46 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $2.9M | 44k | 66.60 |
|
|
| GATX Corporation (GATX) | 0.1 | $2.9M | 19k | 154.96 |
|
|
| Walker & Dunlop (WD) | 0.1 | $2.8M | -34% | 29k | 97.21 |
|
| D.R. Horton (DHI) | 0.1 | $2.8M | 20k | 139.82 |
|
|
| California Water Service (CWT) | 0.1 | $2.7M | 60k | 45.33 |
|
|
| Winnebago Industries (WGO) | 0.1 | $2.7M | 56k | 47.78 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $2.6M | 60k | 43.62 |
|
|
| Coeur Mng Com New (CDE) | 0.1 | $2.6M | 456k | 5.72 |
|
|
| Hannon Armstrong (HASI) | 0.1 | $2.5M | -12% | 95k | 26.83 |
|
| Global Payments (GPN) | 0.1 | $2.5M | 22k | 112.06 |
|
|
| Werner Enterprises (WERN) | 0.1 | $2.5M | NEW | 70k | 35.92 |
|
| Cargurus Com Cl A (CARG) | 0.1 | $2.5M | 68k | 36.54 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $2.4M | 140k | 17.41 |
|
|
| Ban (TBBK) | 0.1 | $2.4M | 46k | 52.63 |
|
|
| Diodes Incorporated (DIOD) | 0.1 | $2.4M | 39k | 61.67 |
|
|
| Autodesk (ADSK) | 0.1 | $2.3M | -20% | 7.7k | 295.57 |
|
| Cirrus Logic (CRUS) | 0.1 | $2.2M | 23k | 99.58 |
|
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $2.2M | 59k | 37.59 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.2M | +17% | 30k | 74.27 |
|
| Yeti Hldgs (YETI) | 0.1 | $2.2M | +31% | 58k | 38.51 |
|
| Laredo Petroleum (VTLE) | 0.1 | $2.2M | 71k | 30.92 |
|
|
| Carriage Services (CSV) | 0.1 | $2.1M | 54k | 39.85 |
|
|
| Dycom Industries (DY) | 0.1 | $2.1M | -6% | 12k | 174.06 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | NEW | 36k | 57.41 |
|
| Arcosa (ACA) | 0.1 | $2.0M | -4% | 21k | 96.74 |
|
| Goldman Sachs (GS) | 0.1 | $2.0M | 3.5k | 572.62 |
|
|
| Exelixis (EXEL) | 0.1 | $2.0M | 60k | 33.30 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $2.0M | 6.0k | 332.23 |
|
|
| American Eagle Outfitters (AEO) | 0.1 | $2.0M | 118k | 16.67 |
|
|
| Nextracker Class A Com (NXT) | 0.1 | $1.9M | +8% | 53k | 36.53 |
|
| Southside Bancshares (SBSI) | 0.1 | $1.9M | 59k | 31.76 |
|
|
| Quaker Chemical Corporation (KWR) | 0.1 | $1.8M | 13k | 140.76 |
|
|
| Bofi Holding (AX) | 0.1 | $1.8M | 26k | 69.85 |
|
|
| PriceSmart (PSMT) | 0.1 | $1.8M | 19k | 92.17 |
|
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.7M | 55k | 31.28 |
|
|
| Signet Jewelers SHS (SIG) | 0.1 | $1.7M | 21k | 80.71 |
|
|
| Iridium Communications (IRDM) | 0.1 | $1.7M | 59k | 29.02 |
|
|
| Phillips 66 (PSX) | 0.1 | $1.7M | 15k | 113.93 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.6M | 2.8k | 585.51 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $1.6M | NEW | 13k | 126.10 |
|
| Omnicell (OMCL) | 0.1 | $1.6M | NEW | 36k | 44.52 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.6M | 38k | 42.07 |
|
|
| Sealed Air (SEE) | 0.1 | $1.6M | +18% | 46k | 33.83 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6M | -8% | 18k | 84.79 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.5M | 4.3k | 359.16 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.5M | 4.3k | 351.79 |
|
|
| eBay (EBAY) | 0.0 | $1.5M | 24k | 61.95 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | +24% | 2.1k | 693.00 |
|
| UniFirst Corporation (UNF) | 0.0 | $1.4M | -11% | 8.5k | 171.09 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $1.4M | 92k | 15.66 |
|
|
| Taylor Morrison Hom (TMHC) | 0.0 | $1.4M | -14% | 23k | 61.21 |
|
| MKS Instruments (MKSI) | 0.0 | $1.4M | 14k | 104.39 |
|
|
| General Motors Company (GM) | 0.0 | $1.4M | -17% | 26k | 53.27 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $1.4M | 187k | 7.40 |
|
|
| KB Home (KBH) | 0.0 | $1.4M | 21k | 65.72 |
|
|
| Caesars Entertainment (CZR) | 0.0 | $1.3M | 40k | 33.42 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.3M | +480% | 41k | 32.27 |
|
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $1.3M | 911k | 1.44 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $1.3M | NEW | 12k | 107.15 |
|
| Lgi Homes (LGIH) | 0.0 | $1.2M | 14k | 89.40 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | +79% | 6.1k | 197.50 |
|
| ConocoPhillips (COP) | 0.0 | $1.1M | 12k | 99.17 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | -6% | 2.5k | 444.68 |
|
| Surgery Partners (SGRY) | 0.0 | $1.1M | 52k | 21.17 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.0M | -15% | 10k | 96.99 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $872k | +89% | 10k | 86.00 |
|
| Agnico (AEM) | 0.0 | $754k | -6% | 9.6k | 78.21 |
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $568k | 12k | 46.70 |
|
|
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $483k | -18% | 20k | 23.69 |
|
| Barclays Adr (BCS) | 0.0 | $453k | -9% | 34k | 13.29 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $445k | -8% | 6.8k | 65.52 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $428k | +24% | 33k | 12.86 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $423k | -11% | 39k | 10.82 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $420k | +70% | 20k | 21.16 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $378k | -7% | 6.7k | 56.24 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $363k | -26% | 6.3k | 57.45 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $322k | -15% | 33k | 9.72 |
|
| MercadoLibre (MELI) | 0.0 | $248k | -40% | 146.00 | 1700.44 |
|
| EastGroup Properties (EGP) | 0.0 | $228k | 1.4k | 160.49 |
|
|
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $213k | -16% | 10k | 20.87 |
|
| Edwards Lifesciences (EW) | 0.0 | $28k | -98% | 382.00 | 74.03 |
|
| Servicenow (NOW) | 0.0 | $25k | 24.00 | 1060.09 |
|
|
| Planet Fitness Cl A (PLNT) | 0.0 | $20k | 202.00 | 98.87 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $12k | -99% | 30.00 | 413.43 |
|
| Charles River Laboratories (CRL) | 0.0 | $10k | 56.00 | 184.60 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $1.5k | -99% | 14.00 | 106.79 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.4k | 77.00 | 18.42 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $1.3k | -99% | 49.00 | 26.00 |
|
| South Bow Corp (SOBO) | 0.0 | $162.000300 | NEW | 7.00 | 23.14 |
|
Past Filings by Nfj Investment Group
SEC 13F filings are viewable for Nfj Investment Group going back to 2021
- Nfj Investment Group 2024 Q4 filed Feb. 13, 2025
- Nfj Investment Group 2024 Q3 filed Nov. 14, 2024
- Nfj Investment Group 2024 Q2 filed Aug. 14, 2024
- Nfj Investment Group 2024 Q1 filed May 15, 2024
- Nfj Investment Group 2023 Q4 filed Feb. 15, 2024
- Nfj Investment Group 2023 Q3 filed Nov. 8, 2023
- Nfj Investment Group 2023 Q2 filed Aug. 14, 2023
- Nfj Investment Group 2023 Q1 filed May 15, 2023
- Nfj Investment Group 2022 Q4 filed Feb. 14, 2023
- Nfj Investment Group 2022 Q3 filed Nov. 14, 2022
- Nfj Investment Group 2022 Q2 filed Aug. 12, 2022
- Nfj Investment Group 2022 Q1 filed May 16, 2022
- Nfj Investment Group 2021 Q4 filed Feb. 15, 2022
- Nfj Investment Group 2021 Q3 filed Nov. 12, 2021
- Nfj Investment Group 2021 Q2 filed Aug. 11, 2021
- Nfj Investment Group 2021 Q1 filed May 17, 2021