Nfj Investment Group

Nfj Investment Group as of Dec. 31, 2024

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 1.9M 43.95
Nextera Energy (NEE) 2.7 $84M 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 115k 628.50
PNC Financial Services (PNC) 2.0 $64M 331k 192.85
Eversource Energy (ES) 2.0 $62M 1.1M 57.43
Truist Financial Corp equities (TFC) 1.8 $55M 1.3M 43.38
Msci (MSCI) 1.6 $49M 82k 600.01
UnitedHealth (UNH) 1.5 $48M 95k 505.86
Honeywell International (HON) 1.4 $45M 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 457k 80.29
L3harris Technologies (LHX) 1.2 $36M 172k 210.28
Chevron Corporation (CVX) 1.2 $36M 248k 144.84
Us Bancorp Del Com New (USB) 1.2 $36M 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 108k 290.04
Tyson Foods Cl A (TSN) 1.0 $31M 545k 57.44
Rb Global (RBA) 1.0 $31M 342k 90.21
Mid-America Apartment (MAA) 1.0 $31M 198k 154.57
Zoetis Cl A (ZTS) 1.0 $30M 182k 162.93
Jack Henry & Associates (JKHY) 0.9 $30M 169k 175.30
Ball Corporation (BALL) 0.9 $29M 532k 55.13
Domino's Pizza (DPZ) 0.9 $29M 70k 419.76
Teleflex Incorporated (TFX) 0.9 $29M 164k 177.98
Crown Castle Intl (CCI) 0.9 $29M 322k 90.76
Walt Disney Company (DIS) 0.9 $29M 259k 111.35
MarketAxess Holdings (MKTX) 0.9 $28M 122k 226.04
Tc Energy Corp (TRP) 0.9 $27M 582k 46.53
Morgan Stanley Com New (MS) 0.8 $26M 208k 125.72
Equinix (EQIX) 0.8 $26M 27k 942.89
Mastercard Incorporated Cl A (MA) 0.8 $25M 48k 526.57
Invitation Homes (INVH) 0.8 $25M 766k 31.97
Home Depot (HD) 0.8 $24M 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 195k 122.97
Apple (AAPL) 0.8 $24M 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 200k 113.11
Transunion (TRU) 0.7 $22M 236k 92.71
Genpact SHS (G) 0.7 $21M 498k 42.95
Medtronic SHS (MDT) 0.7 $21M 265k 79.88
First Financial Bankshares (FFIN) 0.7 $21M 584k 36.05
Pfizer (PFE) 0.7 $21M 789k 26.53
Alphabet Cap Stk Cl A (GOOGL) 0.7 $21M 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 92k 210.25
Jd.com Spon Ads Cl A (JD) 0.6 $18M 519k 34.67
Best Buy (BBY) 0.6 $18M 210k 85.80
Allegion Ord Shs (ALLE) 0.6 $18M 136k 130.68
American Tower Reit (AMT) 0.6 $17M 95k 183.41
Advanced Micro Devices (AMD) 0.5 $17M 141k 120.79
Comcast Corp Cl A (CMCSA) 0.5 $17M 452k 37.53
Matador Resources (MTDR) 0.5 $17M 301k 56.26
salesforce (CRM) 0.5 $17M 50k 334.33
John Bean Technologies Corporation (JBTM) 0.5 $16M 129k 127.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 36k 453.28
Starbucks Corporation (SBUX) 0.5 $16M 173k 91.25
Aptiv Com Shs (APTV) 0.5 $16M 261k 60.48
Toro Company (TTC) 0.5 $15M 191k 80.10
Prologis (PLD) 0.5 $15M 144k 105.70
Willis Towers Watson SHS (WTW) 0.5 $15M 48k 313.24
Globus Med Cl A (GMED) 0.5 $15M 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 39k 337.33
Bristol Myers Squibb (BMY) 0.4 $13M 222k 56.56
Terreno Realty Corporation (TRNO) 0.4 $13M 211k 59.14
Capital One Financial (COF) 0.4 $12M 65k 178.32
Alaska Air (ALK) 0.4 $12M 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 14k 772.00
Visa Com Cl A (V) 0.3 $11M 34k 316.04
Johnson & Johnson (JNJ) 0.3 $11M 75k 144.62
Oneok (OKE) 0.3 $11M 107k 100.40
Pan American Silver Corp Can (PAAS) 0.3 $11M 525k 20.22
Lakeland Financial Corporation (LKFN) 0.3 $11M 152k 68.76
Costco Wholesale Corporation (COST) 0.3 $10M 11k 916.27
Whirlpool Corporation (WHR) 0.3 $10M 90k 114.48
Cincinnati Financial Corporation (CINF) 0.3 $10M 71k 143.70
Merit Medical Systems (MMSI) 0.3 $10M 104k 96.72
Addus Homecare Corp (ADUS) 0.3 $10M 80k 125.35
Citizens Financial (CFG) 0.3 $9.8M 223k 43.76
Rli (RLI) 0.3 $9.7M 59k 164.83
Xylem (XYL) 0.3 $9.7M 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 84k 113.09
ExlService Holdings (EXLS) 0.3 $8.7M 197k 44.38
Digital Realty Trust (DLR) 0.3 $8.7M 49k 177.33
Getty Realty (GTY) 0.3 $8.6M 286k 30.13
MetLife (MET) 0.3 $8.5M 104k 81.88
Ametek (AME) 0.3 $8.3M 46k 180.26
Community Bank System (CBU) 0.3 $8.1M 131k 61.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.7M 41k 185.13
Verisign (VRSN) 0.2 $7.4M 36k 206.96
Iqvia Holdings (IQV) 0.2 $7.2M 37k 196.51
Ameren Corporation (AEE) 0.2 $7.0M 79k 89.14
Hanover Insurance (THG) 0.2 $7.0M 45k 154.66
Nice Sponsored Adr (NICE) 0.2 $7.0M 41k 169.84
AES Corporation (AES) 0.2 $6.9M 540k 12.87
Evergy (EVRG) 0.2 $6.9M 113k 61.55
Essential Utils (WTRG) 0.2 $6.9M 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 67k 102.50
Essex Property Trust (ESS) 0.2 $6.8M 24k 285.44
East West Ban (EWBC) 0.2 $6.7M 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 54k 104.96
Nasdaq Omx (NDAQ) 0.2 $5.6M 73k 77.31
Americold Rlty Tr (COLD) 0.2 $5.5M 258k 21.40
Zimmer Holdings (ZBH) 0.2 $5.4M 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 0.2 $5.1M 51k 99.48
Potlatch Corporation (PCH) 0.2 $5.1M 130k 39.25
Helmerich & Payne (HP) 0.2 $5.1M 158k 32.02
Tetra Tech (TTEK) 0.2 $4.9M 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 35k 123.93
Pinnacle Financial Partners (PNFP) 0.1 $4.3M 38k 114.39
M&T Bank Corporation (MTB) 0.1 $4.2M 23k 188.01
IDEX Corporation (IEX) 0.1 $4.2M 20k 209.29
Livanova SHS (LIVN) 0.1 $4.2M 90k 46.31
Vale S A Sponsored Ads (VALE) 0.1 $4.0M 454k 8.87
Fox Corp Cl B Com (FOX) 0.1 $3.9M 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 60k 58.62
First Interstate Bancsystem (FIBK) 0.1 $3.5M 106k 32.47
Blackrock (BLK) 0.1 $3.4M 3.4k 1025.11
Cousins Pptys Com New (CUZ) 0.1 $3.4M 112k 30.64
Meta Financial (CASH) 0.1 $3.4M 46k 73.58
Chesapeake Utilities Corporation (CPK) 0.1 $3.3M 27k 121.35
Target Corporation (TGT) 0.1 $3.2M 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 50k 63.86
Dana Holding Corporation (DAN) 0.1 $3.2M 275k 11.56
Ringcentral Cl A (RNG) 0.1 $3.1M 90k 35.01
Armstrong World Industries (AWI) 0.1 $3.1M 22k 141.33
SM Energy (SM) 0.1 $3.1M 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 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 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 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 95k 26.83
Global Payments (GPN) 0.1 $2.5M 22k 112.06
Werner Enterprises (WERN) 0.1 $2.5M 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 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 30k 74.27
Yeti Hldgs (YETI) 0.1 $2.2M 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 12k 174.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 36k 57.41
Arcosa (ACA) 0.1 $2.0M 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 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 13k 126.10
Omnicell (OMCL) 0.1 $1.6M 36k 44.52
Ultragenyx Pharmaceutical (RARE) 0.1 $1.6M 38k 42.07
Sealed Air (SEE) 0.1 $1.6M 46k 33.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.6M 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 2.1k 693.00
UniFirst Corporation (UNF) 0.0 $1.4M 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 23k 61.21
MKS Instruments (MKSI) 0.0 $1.4M 14k 104.39
General Motors Company (GM) 0.0 $1.4M 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 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 12k 107.15
Lgi Homes (LGIH) 0.0 $1.2M 14k 89.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 6.1k 197.50
ConocoPhillips (COP) 0.0 $1.1M 12k 99.17
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.5k 444.68
Surgery Partners (SGRY) 0.0 $1.1M 52k 21.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 10k 96.99
Novo-nordisk A S Adr (NVO) 0.0 $872k 10k 86.00
Agnico (AEM) 0.0 $754k 9.6k 78.21
Bentley Sys Com Cl B (BSY) 0.0 $568k 12k 46.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $483k 20k 23.69
Barclays Adr (BCS) 0.0 $453k 34k 13.29
Astrazeneca Sponsored Adr (AZN) 0.0 $445k 6.8k 65.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $428k 33k 12.86
Full Truck Alliance Sponsored Ads (YMM) 0.0 $423k 39k 10.82
Sony Group Corp Sponsored Adr (SONY) 0.0 $420k 20k 21.16
Wheaton Precious Metals Corp (WPM) 0.0 $378k 6.7k 56.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $363k 6.3k 57.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $322k 33k 9.72
MercadoLibre (MELI) 0.0 $248k 146.00 1700.44
EastGroup Properties (EGP) 0.0 $228k 1.4k 160.49
Genmab A/s Sponsored Ads (GMAB) 0.0 $213k 10k 20.87
Edwards Lifesciences (EW) 0.0 $28k 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 30.00 413.43
Charles River Laboratories (CRL) 0.0 $10k 56.00 184.60
AECOM Technology Corporation (ACM) 0.0 $1.5k 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 49.00 26.00
South Bow Corp (SOBO) 0.0 $162.000300 7.00 23.14