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Matthew Carney

Nfj Investment Group, Llc

Assets Managed
$2.64B
Holdings
221
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-5.01%(2Q avg: -4.76%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Nfj Investment Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 221 positions.

Assets under management

The assets under management (AUM) of Nfj Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.64B in assets, with a quarterly growth rate of -5.01% and a 2-quarter average growth rate of -4.76%. The portfolio is managed by Matthew Carney, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DINO
Hf Sinclair Corp
Recent Activity
Decreased -17.87%
3.64%
$95.998M
1.539M shares@ $62.4 avg price
MRVL
Marvell Technology Inc
Recent Activity
Decreased -11.05%
3.42%
$90.111M
909,757 shares@ $99.06 avg price
SCHW
Schwab (charles) Corp
Recent Activity
Decreased -10.53%
2.79%
$73.518M
782,278 shares@ $93.99 avg price
PLD
Prologis Inc
Recent Activity
Decreased -12.43%
2.67%
$70.416M
532,730 shares@ $132.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -8.96%
2.66%
$70.127M
243,869 shares@ $287.57 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 9074.59%
2.37%
$62.386M
71,470 shares@ $872.9 avg price
CMC
Commercial Metals Co
Recent Activity
Increased 383.56%
2.05%
$54.072M
880,226 shares@ $61.43 avg price
GBCI
Glacier Bancorp Inc
Recent Activity
Increased 0.45%
2.03%
$53.35M
1.194M shares@ $44.67 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 115.08%
1.87%
$49.22M
53,513 shares@ $919.77 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -36.53%
1.74%
$45.737M
492,428 shares@ $92.89 avg price

1-10 of 221