Nfj Investment Group

Nfj Investment Group as of March 31, 2025

Portfolio Holdings for Nfj Investment Group

Nfj Investment Group holds 283 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.7 $82M 1.2M 70.89
Eversource Energy (ES) 2.2 $67M 1.1M 62.11
Rexford Industrial Realty Inc reit (REXR) 2.2 $64M 1.6M 39.15
Prologis (PLD) 2.1 $64M 569k 111.79
Bank of America Corporation (BAC) 2.0 $60M 1.4M 41.73
Intuit (INTU) 1.9 $56M 91k 613.99
PNC Financial Services (PNC) 1.9 $55M 313k 175.77
Alexandria Real Estate Equities (ARE) 1.8 $54M 580k 92.51
American Water Works (AWK) 1.8 $52M 353k 147.52
MarketAxess Holdings (MKTX) 1.7 $50M 230k 216.35
Truist Financial Corp equities (TFC) 1.6 $48M 1.2M 41.15
Commerce Bancshares (CBSH) 1.5 $43M 695k 62.23
Chevron Corporation (CVX) 1.4 $43M 254k 167.29
Exxon Mobil Corporation (XOM) 1.4 $42M 351k 118.93
Rb Global (RBA) 1.4 $41M 413k 100.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $41M 77k 532.58
Pfizer (PFE) 1.4 $41M 1.6M 25.34
UnitedHealth (UNH) 1.4 $40M 77k 523.75
Thermo Fisher Scientific (TMO) 1.3 $40M 80k 497.60
Hca Holdings (HCA) 1.3 $39M 113k 345.69
Honeywell International (HON) 1.3 $39M 183k 211.75
Tyson Foods Cl A (TSN) 1.3 $38M 600k 63.81
Stanley Black & Decker (SWK) 1.2 $35M 452k 76.88
Encana Corporation (OVV) 1.2 $35M 806k 42.80
Crown Castle Intl (CCI) 1.1 $34M 327k 104.23
JPMorgan Chase & Co. (JPM) 1.1 $34M 137k 245.30
Blackrock (BLK) 1.1 $34M 36k 946.48
Home Depot (HD) 1.1 $32M 87k 366.49
Us Bancorp Del Com New (USB) 1.1 $32M 751k 42.22
L3harris Technologies (LHX) 1.0 $30M 144k 209.31
Msci (MSCI) 1.0 $30M 53k 565.50
Ball Corporation (BALL) 0.9 $27M 527k 52.07
Advanced Micro Devices (AMD) 0.9 $27M 263k 102.74
Allegion Ord Shs (ALLE) 0.9 $27M 204k 130.46
Jack Henry & Associates (JKHY) 0.9 $27M 145k 182.60
Invitation Homes (INVH) 0.9 $26M 758k 34.85
Abbott Laboratories (ABT) 0.9 $26M 195k 132.65
EOG Resources (EOG) 0.9 $25M 198k 128.24
Walt Disney Company (DIS) 0.8 $25M 255k 98.70
Microsoft Corporation (MSFT) 0.8 $25M 66k 375.39
Sba Communications Corp Cl A (SBAC) 0.8 $24M 111k 220.01
Medtronic SHS (MDT) 0.8 $24M 264k 89.86
Mastercard Incorporated Cl A (MA) 0.8 $23M 42k 548.12
Charles Schwab Corporation (SCHW) 0.7 $21M 270k 78.28
Keurig Dr Pepper (KDP) 0.7 $21M 609k 34.22
Apple (AAPL) 0.7 $21M 93k 222.13
Equinix (EQIX) 0.7 $21M 25k 815.35
Visa Com Cl A (V) 0.7 $21M 58k 350.49
Morgan Stanley Com New (MS) 0.7 $20M 175k 116.67
First Financial Bankshares (FFIN) 0.7 $20M 565k 35.92
Eli Lilly & Co. (LLY) 0.7 $20M 24k 825.91
American Tower Reit (AMT) 0.7 $20M 92k 217.60
AES Corporation (AES) 0.7 $20M 1.6M 12.42
Genpact SHS (G) 0.6 $19M 380k 50.38
Jd.com Spon Ads Cl A (JD) 0.6 $19M 452k 41.12
Veeva Sys Cl A Com (VEEV) 0.6 $18M 79k 231.63
Citigroup Com New (C) 0.6 $18M 246k 70.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 110k 154.64
Wells Fargo & Company (WFC) 0.6 $17M 236k 71.79
Abbvie (ABBV) 0.5 $16M 78k 209.52
Johnson & Johnson (JNJ) 0.5 $16M 98k 165.84
Agilent Technologies Inc C ommon (A) 0.5 $16M 133k 116.98
Schlumberger Com Stk (SLB) 0.5 $15M 367k 41.80
Matador Resources (MTDR) 0.5 $15M 300k 51.09
John Bean Technologies Corporation (JBTM) 0.5 $15M 123k 122.20
salesforce (CRM) 0.5 $15M 55k 268.36
Cabot Oil & Gas Corporation (CTRA) 0.5 $15M 506k 28.90
Fmc Corp Com New (FMC) 0.5 $15M 344k 42.19
Wec Energy Group (WEC) 0.5 $15M 133k 108.98
Aptiv Com Shs (APTV) 0.5 $14M 239k 59.50
C H Robinson Worldwide Com New (CHRW) 0.5 $14M 139k 102.40
Toro Company (TTC) 0.5 $14M 191k 72.75
Bristol Myers Squibb (BMY) 0.4 $13M 217k 60.99
Dow (DOW) 0.4 $12M 347k 34.92
Pan American Silver Corp Can (PAAS) 0.4 $12M 460k 25.83
Ansys (ANSS) 0.4 $12M 37k 316.56
Globus Med Cl A (GMED) 0.4 $12M 158k 73.20
Rollins (ROL) 0.4 $11M 210k 54.03
Starbucks Corporation (SBUX) 0.4 $11M 113k 98.09
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $11M 156k 70.40
Costco Wholesale Corporation (COST) 0.4 $11M 11k 945.78
Independent Bank (INDB) 0.4 $10M 167k 62.65
Air Products & Chemicals (APD) 0.3 $10M 35k 294.92
Transunion (TRU) 0.3 $10M 120k 82.99
Oneok (OKE) 0.3 $9.8M 99k 99.22
Xylem (XYL) 0.3 $9.7M 82k 119.46
Zoetis Cl A (ZTS) 0.3 $9.6M 58k 164.65
CoStar (CSGP) 0.3 $9.5M 120k 79.23
Merit Medical Systems (MMSI) 0.3 $9.5M 90k 105.71
Hanover Insurance (THG) 0.3 $9.3M 54k 173.95
Lakeland Financial Corporation (LKFN) 0.3 $9.0M 152k 59.44
Amazon (AMZN) 0.3 $8.9M 47k 190.26
Citizens Financial (CFG) 0.3 $8.5M 207k 40.97
Getty Realty (GTY) 0.3 $8.5M 272k 31.18
Under Armour Cl A (UAA) 0.3 $8.4M 1.3M 6.25
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.3 $8.3M 136k 60.62
Alaska Air (ALK) 0.3 $8.2M 167k 49.22
Exelixis (EXEL) 0.3 $7.7M 208k 36.92
Franco-Nevada Corporation (FNV) 0.3 $7.6M 48k 157.56
Sun Communities (SUI) 0.3 $7.5M 58k 128.64
Dupont De Nemours (DD) 0.2 $7.3M 98k 74.68
Intercontinental Exchange (ICE) 0.2 $7.3M 42k 172.50
Ametek (AME) 0.2 $7.2M 42k 172.14
Devon Energy Corporation (DVN) 0.2 $7.2M 194k 37.40
Community Bank System (CBU) 0.2 $7.2M 127k 56.86
Addus Homecare Corp (ADUS) 0.2 $7.2M 73k 98.89
Oshkosh Corporation (OSK) 0.2 $7.1M 76k 94.08
Essential Utils (WTRG) 0.2 $7.0M 177k 39.53
Novo-nordisk A S Adr (NVO) 0.2 $6.5M 94k 69.44
First Industrial Realty Trust (FR) 0.2 $6.5M 120k 53.96
Terreno Realty Corporation (TRNO) 0.2 $6.5M 102k 63.22
Mid-America Apartment (MAA) 0.2 $6.3M 38k 167.58
Evergy (EVRG) 0.2 $6.3M 92k 68.95
Ameren Corporation (AEE) 0.2 $6.3M 63k 100.40
Essex Property Trust (ESS) 0.2 $6.2M 20k 306.57
American States Water Company (AWR) 0.2 $6.2M 79k 78.68
Equity Residential Sh Ben Int (EQR) 0.2 $6.2M 87k 71.58
Goldman Sachs (GS) 0.2 $6.1M 11k 546.29
East West Ban (EWBC) 0.2 $6.1M 68k 89.76
Northern Trust Corporation (NTRS) 0.2 $6.0M 61k 98.65
Eastman Chemical Company (EMN) 0.2 $5.9M 67k 88.11
Potlatch Corporation (PCH) 0.2 $5.8M 129k 45.12
Iqvia Holdings (IQV) 0.2 $5.8M 33k 176.30
Zimmer Holdings (ZBH) 0.2 $5.7M 51k 113.18
Winnebago Industries (WGO) 0.2 $5.7M 164k 34.46
Ryan Specialty Holdings Cl A (RYAN) 0.2 $5.7M 77k 73.87
Douglas Emmett (DEI) 0.2 $5.6M 350k 16.00
Verisign (VRSN) 0.2 $5.6M 22k 253.87
T. Rowe Price (TROW) 0.2 $5.5M 60k 91.87
Americold Rlty Tr (COLD) 0.2 $5.5M 256k 21.46
Avista Corporation (AVA) 0.2 $5.3M 127k 41.87
Amphenol Corp Cl A (APH) 0.2 $5.1M 77k 65.59
BioMarin Pharmaceutical (BMRN) 0.2 $5.1M 72k 70.69
MKS Instruments (MKSI) 0.2 $4.8M 60k 80.15
Ashland (ASH) 0.2 $4.7M 79k 59.29
Five Below (FIVE) 0.2 $4.7M 62k 74.92
ExlService Holdings (EXLS) 0.2 $4.5M 96k 47.21
Stock Yards Ban (SYBT) 0.1 $4.4M 63k 69.06
Bio-techne Corporation (TECH) 0.1 $4.4M 75k 58.63
Vale S A Sponsored Ads (VALE) 0.1 $4.4M 437k 9.98
Skyworks Solutions (SWKS) 0.1 $4.2M 64k 64.63
Newmont Mining Corporation (NEM) 0.1 $4.1M 86k 48.28
Helmerich & Payne (HP) 0.1 $4.1M 158k 26.12
M&T Bank Corporation (MTB) 0.1 $4.0M 23k 178.75
Lululemon Athletica (LULU) 0.1 $4.0M 14k 283.06
Tyler Technologies (TYL) 0.1 $3.9M 6.7k 581.39
Emerson Electric (EMR) 0.1 $3.7M 34k 109.64
Digital Realty Trust (DLR) 0.1 $3.6M 25k 143.29
Horace Mann Educators Corporation (HMN) 0.1 $3.5M 81k 42.73
Chesapeake Utilities Corporation (CPK) 0.1 $3.5M 27k 128.43
Livanova SHS (LIVN) 0.1 $3.5M 88k 39.28
Enterprise Financial Services (EFSC) 0.1 $3.4M 64k 53.74
Cadence Bank (CADE) 0.1 $3.4M 112k 30.36
AeroVironment (AVAV) 0.1 $3.4M 28k 119.19
Glacier Ban (GBCI) 0.1 $3.4M 76k 44.22
Associated Banc- (ASB) 0.1 $3.3M 149k 22.53
Fox Corp Cl B Com (FOX) 0.1 $3.3M 62k 52.71
Middlesex Water Company (MSEX) 0.1 $3.2M 50k 64.10
Axalta Coating Sys (AXTA) 0.1 $3.2M 97k 33.17
Hf Sinclair Corp (DINO) 0.1 $3.2M 97k 32.88
Cousins Pptys Com New (CUZ) 0.1 $3.1M 107k 29.50
First Interstate Bancsystem (FIBK) 0.1 $3.0M 106k 28.65
UMH Properties (UMH) 0.1 $3.0M 163k 18.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.0M 24k 124.15
Peak (DOC) 0.1 $3.0M 146k 20.22
Equity Lifestyle Properties (ELS) 0.1 $2.9M 44k 66.70
South State Corporation 0.1 $2.9M 31k 92.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.9M 12k 247.91
Watts Water Technologies Cl A (WTS) 0.1 $2.9M 14k 203.92
Pinnacle Financial Partners (PNFP) 0.1 $2.9M 27k 106.04
GATX Corporation (GATX) 0.1 $2.9M 19k 155.27
UMB Financial Corporation (UMBF) 0.1 $2.8M 28k 101.10
Yeti Hldgs (YETI) 0.1 $2.8M 86k 33.10
Ge Aerospace Com New (GE) 0.1 $2.8M 14k 200.15
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.8M 42k 66.44
Armstrong World Industries (AWI) 0.1 $2.8M 20k 140.88
Texas Instruments Incorporated (TXN) 0.1 $2.8M 16k 179.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.8M 140k 20.00
Hannon Armstrong (HASI) 0.1 $2.8M 95k 29.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $2.8M 34k 82.31
Dana Holding Corporation (DAN) 0.1 $2.8M 207k 13.33
Sandy Spring Ban (SASR) 0.1 $2.7M 98k 27.95
Raytheon Technologies Corp (RTX) 0.1 $2.7M 21k 132.46
Procter & Gamble Company (PG) 0.1 $2.7M 16k 170.42
Coeur Mng Com New (CDE) 0.1 $2.7M 456k 5.92
Portland Gen Elec Com New (POR) 0.1 $2.7M 60k 44.60
IDEX Corporation (IEX) 0.1 $2.7M 15k 180.97
General Motors Company (GM) 0.1 $2.7M 56k 47.03
Bruker Corporation (BRKR) 0.1 $2.5M 60k 41.74
Walker & Dunlop (WD) 0.1 $2.5M 29k 85.36
Ban (TBBK) 0.1 $2.4M 46k 52.84
Asbury Automotive (ABG) 0.1 $2.4M 11k 220.84
SM Energy (SM) 0.1 $2.4M 80k 29.95
Cirrus Logic (CRUS) 0.1 $2.3M 23k 99.66
Ringcentral Cl A (RNG) 0.1 $2.2M 90k 24.76
Nextracker Class A Com (NXT) 0.1 $2.2M 53k 42.14
Global Payments (GPN) 0.1 $2.1M 21k 97.92
Carriage Services (CSV) 0.1 $2.1M 54k 38.75
Werner Enterprises (WERN) 0.1 $2.0M 70k 29.30
Cargurus Com Cl A (CARG) 0.1 $2.0M 68k 29.13
Wolverine World Wide (WWW) 0.1 $1.9M 134k 13.91
Dycom Industries (DY) 0.1 $1.9M 12k 152.34
Medpace Hldgs (MEDP) 0.1 $1.8M 6.0k 304.69
Malibu Boats Com Cl A (MBUU) 0.1 $1.8M 59k 30.68
Essential Properties Realty reit (EPRT) 0.1 $1.8M 55k 32.64
Phillips 66 (PSX) 0.1 $1.7M 14k 123.48
Southside Bancshares (SBSI) 0.1 $1.7M 59k 28.96
PriceSmart (PSMT) 0.1 $1.7M 19k 87.85
Diodes Incorporated (DIOD) 0.1 $1.7M 39k 43.17
Bofi Holding (AX) 0.1 $1.6M 26k 64.52
Aon Shs Cl A (AON) 0.1 $1.6M 4.1k 399.09
Allstate Corporation (ALL) 0.1 $1.6M 7.8k 207.07
Iridium Communications (IRDM) 0.1 $1.6M 59k 27.32
Quaker Chemical Corporation (KWR) 0.1 $1.6M 13k 123.61
eBay (EBAY) 0.1 $1.6M 23k 67.73
Laredo Petroleum (VTLE) 0.1 $1.5M 73k 21.22
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 10k 147.72
Autodesk (ADSK) 0.1 $1.5M 5.8k 261.80
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.1 $1.5M 911k 1.67
Lindsay Corporation (LNN) 0.1 $1.5M 12k 126.52
ConocoPhillips (COP) 0.0 $1.5M 14k 105.02
Utz Brands Com Cl A (UTZ) 0.0 $1.5M 105k 14.08
UniFirst Corporation (UNF) 0.0 $1.5M 8.5k 174.00
Greenbrier Companies (GBX) 0.0 $1.5M 29k 51.22
Meta Financial (CASH) 0.0 $1.5M 20k 72.95
Insteel Industries (IIIN) 0.0 $1.5M 55k 26.30
Kla Corp Com New (KLAC) 0.0 $1.4M 2.1k 679.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 7.5k 188.16
CSX Corporation (CSX) 0.0 $1.4M 48k 29.43
Taylor Morrison Hom (TMHC) 0.0 $1.4M 24k 60.04
Union Pacific Corporation (UNP) 0.0 $1.4M 5.9k 236.24
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.8k 497.71
Nasdaq Omx (NDAQ) 0.0 $1.4M 18k 75.86
American Eagle Outfitters (AEO) 0.0 $1.4M 119k 11.62
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 38k 36.21
Omnicell (OMCL) 0.0 $1.4M 39k 34.96
United Parcel Service CL B (UPS) 0.0 $1.4M 12k 109.99
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 13k 105.14
Meta Platforms Cl A (META) 0.0 $1.3M 2.3k 576.36
Micron Technology (MU) 0.0 $1.3M 15k 86.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.3M 4.1k 312.04
Sealed Air (SEE) 0.0 $1.3M 44k 28.90
Simulations Plus (SLP) 0.0 $1.3M 51k 24.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 9.2k 132.23
KB Home (KBH) 0.0 $1.2M 21k 58.12
Marvell Technology (MRVL) 0.0 $1.2M 19k 61.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 9.3k 118.35
Caesars Entertainment (CZR) 0.0 $1.0M 40k 25.00
Adobe Systems Incorporated (ADBE) 0.0 $921k 2.4k 383.53
Lgi Homes (LGIH) 0.0 $902k 14k 66.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $900k 5.4k 166.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $830k 1.3k 662.75
Victorias Secret And Common Stock (VSCO) 0.0 $778k 42k 18.58
Iovance Biotherapeutics (IOVA) 0.0 $624k 187k 3.33
Agnico (AEM) 0.0 $599k 5.5k 108.41
Full Truck Alliance Sponsored Ads (YMM) 0.0 $483k 38k 12.77
EastGroup Properties (EGP) 0.0 $450k 2.6k 176.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $442k 17k 26.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $341k 24k 14.34
Astrazeneca Sponsored Adr (AZN) 0.0 $305k 4.1k 73.52
Wheaton Precious Metals Corp (WPM) 0.0 $303k 3.9k 77.63
Sony Group Corp Sponsored Adr (SONY) 0.0 $291k 12k 25.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $288k 21k 13.62
Barclays Adr (BCS) 0.0 $287k 19k 15.36
Natwest Group Spons Adr (NWG) 0.0 $254k 21k 11.92
MercadoLibre (MELI) 0.0 $254k 130.00 1950.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $193k 3.7k 52.41
Genmab A/s Sponsored Ads (GMAB) 0.0 $167k 8.5k 19.58
Bentley Sys Com Cl B (BSY) 0.0 $108k 2.7k 39.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $34k 562.00 60.66
Edwards Lifesciences (EW) 0.0 $28k 382.00 72.48
Planet Fitness Cl A (PLNT) 0.0 $20k 202.00 96.61
Servicenow (NOW) 0.0 $19k 24.00 796.18
Domino's Pizza (DPZ) 0.0 $18k 39.00 459.44
Nice Sponsored Adr (NICE) 0.0 $13k 81.00 154.16
IDEXX Laboratories (IDXX) 0.0 $11k 27.00 419.91
SYSCO Corporation (SYY) 0.0 $9.5k 126.00 75.03
MetLife (MET) 0.0 $3.7k 46.00 80.28
Teleflex Incorporated (TFX) 0.0 $3.3k 24.00 138.21
Capital One Financial (COF) 0.0 $3.2k 18.00 179.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.4k 118.00 20.09
Best Buy (BBY) 0.0 $1.4k 19.00 73.63
South Bow Corp (SOBO) 0.0 $0 0 0.00