NFJ
$12.95
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Fund Family: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
ENDING SOONFirst 100 Only
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NFJ All Holdings
Showing 173 of 173 holdings
Showing 173 of 173 holdings
- 1Berkshire Hathaway Inc.3.13%
- 2Prologis Inc2.49%
- 3Bank of America Corp.2.40%
- 4PNC Financial Services Group I2.06%
- 5Advanced Micro Devices Inc1.92%
- 6MarketAxess Holdings Inc1.78%
- 7Eli Lilly & Co1.76%
- 8Intuit Inc1.75%
- 9Home Depot Inc/The1.69%
- 10Pfizer Inc1.64%
- 11Honeywell International Inc1.59%
- 12Eversource Energy1.57%
- 13Chevron Corp1.53%
- 14American Water Works Co Inc1.53%
- 15Alphabet Inc1.41%
- 16Truist Financial Corp1.40%
- 17JPMorgan Chase & Co1.34%
- 18Exxon Mobil Corp1.28%
- 19Thermo Fisher Scientific Inc.1.27%
- 20Commerce Bancshares, Inc.1.24%
- 21Alexandria Real Estate Equities Inc1.22%
- 22Microsoft Corp1.18%
- 23Blackrock Inc1.18%
- 24Stanley Black & Decker Inc1.03%
- 25SBA Communications Corp1.02%
- 26Apple Inc1.02%
- 27American Tower Corp0.97%
- 28Tyson Foods, Inc.0.94%
- 29BlackRock Liquidity FedFund0.93%
- 30Costco Wholesale Corp0.91%
- 31Charles Schwab Corp/The0.88%
- 32MOTION FINCO SARL0.84%
- 33Mastercard Inc.0.82%
- 34RB Global, Inc.0.82%
- 35Invitation Homes Inc.0.81%
- 36Visa Inc0.81%
- 37Veeva Systems Inc0.80%
- 38MonotaRO Co Ltd0.80%
- 39L3Harris Technologies, Inc.0.80%
- 40MSCI Inc0.79%
- 41Salesforce Inc0.78%
- 42UnitedHealth Group Inc0.77%
- 43Abbott Laboratories0.77%
- 44Jack Henry & Associates, Inc.0.76%
- 45Walt Disney Co. (The)0.76%
- 46Keurig Dr Pepper Inc.0.75%
- 47MOTION FINCO SARL0.75%
- 48HCA Healthcare Inc0.75%
- 49Union Pacific Corp0.75%
- 50Morgan Stanley0.74%
- 51CH Robinson Worldwide Inc0.72%
- 52Crown Castle Inc0.72%
- 53US Bancorp0.71%
- 54EOG Resources Inc0.70%
- 55Coterra Energy Inc0.69%
- 56Amazon.com Inc0.69%
- 57Ball Corp0.69%
- 58BOEING CO/THE0.67%
- 59WELLTOWER OP LLC0.64%
- 60WELLS FARGO & COMPANY0.63%
- 61Ovintiv Inc0.63%
- 62MOTION FINCO SARL0.61%
- 63FMC Corp0.60%
- 64LIVE NATION ENTERTAINMEN0.53%
- 65Equinix Inc0.50%
- 66Amphenol Corp0.48%
- 67MICROSTRATEGY INC0.45%
- 68CoStar Group Inc0.43%
- 69Johnson & Johnson0.43%
- 70ANSYS Inc0.42%
- 71SOUTHERN CO0.42%
- 72LUMENTUM HOLDINGS INC0.41%
- 73LIBERTY BROADBAND CORP0.39%
- 74Bristol-Myers Squibb Co0.39%
- 75Uber Technologies Inc0.38%
- 76Schlumberger NV0.38%
- 77Goldman Sachs Group Inc/The0.38%
- 78United Parcel Service Inc0.36%
- 79Dow Inc0.34%
- 80SNOWFLAKE INC0.34%
- 81COINBASE GLOBAL INC0.33%
- 82Starbucks Corp0.32%
- 83HALOZYME THERAPEUTICS IN0.32%
- 84DRAFTKINGS HOLDINGS INC0.31%
- 85DEXCOM INC0.31%
- 86DIGITAL REALTY TRUST LP0.30%
- 87PG&E CORP0.29%
- 88CLOUDFLARE INC0.28%
- 89BLOCK INC0.28%
- 90Rexford Industrial Realty Inc0.27%
- 91Shift4 Payments, Inc.0.26%
- 92DATADOG INC0.26%
- 93NUTANIX INC0.25%
- 94SOFI TECHNOLOGIES INC0.25%
- 95Alnylam Pharmaceuticals, Inc.0.25%
- 96AMERICAN AIRLINES GROUP0.24%
- 97GUIDEWIRE SOFTWARE INC0.23%
- 98UGI CORP0.22%
- 99NCL CORPORATION LTD0.22%
- 100SHOPIFY INC0.21%
- 101SEAGATE HDD CAYMAN0.21%
- 102AMERICAN WATER CAPITAL C0.21%
- 103KKR GROUP CO INC0.21%
- 104JAZZ INVESTMENTS I LTD0.20%
- 105OSI Systems, Inc.0.19%
- 106PAR TECHNOLOGY CORP0.19%
- 107XOMETRY INC0.19%
- 108TXNM ENERGY INC0.19%
- 109MICROCHIP TECH INC0.19%
- 110GRANITE CONSTRUCTION INC0.18%
- 111ZSCALER INC.0.18%
- 112CONFLUENT INC0.18%
- 113RIVIAN AUTOMOTIVE INC0.18%
- 114GALAXY DIGITAL HOLDINGS LP0.17%
- 115ARES MANAGEMENT CORP0.17%
- 116WESTERN DIGITAL CORP0.17%
- 117IMAX CORP0.16%
- 118M/A-COM TECH SOLUTIONS0.16%
- 119Burlington Stores, Inc.0.16%
- 120ALPHATEC HOLDINGS INC0.16%
- 121NextEra Energy Inc0.16%
- 122ADVANCED ENERGY IND0.15%
- 123TRIP.COM GROUP LTD0.15%
- 124BRIDGEBIO PHARMA INC0.15%
- 125INSULET CORP0.15%
- 126BRIGHTSPRING HEALTH SERVICES INC0.14%
- 127EXACT SCIENCES CORP0.14%
- 128HEWLETT PACKARD ENTERPRISE COMPANY0.14%
- 129PALO ALTO NETWORKS0.14%
- 130TRAVERE THERAPEUTICS INC0.13%
- 131GUARDANT HEALTH INC0.13%
- 132SEMTECH CORP0.12%
- 133EXPEDIA GROUP INC0.12%
- 134VIAVI SOLUTIONS INC0.12%
- 135IRHYTHM TECHNOLOGIES INC0.12%
- 136ON SEMICONDUCTOR CORP0.12%
- 137SYNAPTICS INC0.12%
- 138BLOOM ENERGY CORP0.12%
- 139Itron, Inc.0.11%
- 140MAGNITE INC0.11%
- 141SEA LTD0.11%
- 142WAYFAIR INC0.11%
- 143SNAP INC0.11%
- 144ENVISTA HOLDINGS CORP0.11%
- 145UNITED STATES STEEL CORP0.11%
- 146LIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.11%
- 147INSMED INC0.11%
- 148UNITY SOFTWARE INC0.11%
- 149SPOTIFY USA INC0.10%
- 150ALIGNMENT HEALTHCARE0.10%
- 151Merit Medical Systems, Inc.0.10%
- 152SUPER MICRO COMPUTER INC0.10%
- 153STRIDE INC0.10%
- 154MP MATERIALS CORP0.10%
- 155Repligen Corp.0.09%
- 156AFFIRM HOLDINGS INC0.09%
- 157Shake Shack, Inc.0.09%
- 158UPSTART HOLDINGS INC0.09%
- 159Parsons Corp.0.08%
- 160FEDERAL REALTY OP LP0.08%
- 161ALBEMARLE CORP0.08%
- 162AXON ENTERPRISE INC0.08%
- 163ROYAL CARIBBEAN CRUISES0.07%
- 164AST SPACEMOBILE INC0.06%
- 165WOLFSPEED INC0.06%
- 166ROCKET LAB USA0.05%
- 167IREN LTD0.05%
- 168ZILLOW GROUP INC0.05%
- 169ALIBABA GROUP HOLDING0.05%
- 170CHART INDUSTRIES, INC.0.04%
- 171INTERDIGITAL INC0.04%
- 172MOTION FINCO SARL0.00%
- 173MOTION FINCO SARL-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 3.132% |
| 2 | Prologis Inc | PLD | Finance and Insurance | 2.490% |
| 3 | Bank of America Corp. | BAC | Finance and Insurance | 2.402% |
| 4 | PNC Financial Services Group I | PNC | Finance and Insurance | 2.059% |
| 5 | Advanced Micro Devices Inc | AMD | Manufacturing | 1.921% |
| 6 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 1.784% |
| 7 | Eli Lilly & Co | LLY | Manufacturing | 1.761% |
| 8 | Intuit Inc | INTU | Information | 1.748% |
| 9 | Home Depot Inc/The | HD | Retail Trade | 1.688% |
| 10 | Pfizer Inc | PFE | Manufacturing | 1.641% |
| 11 | Honeywell International Inc | HON | Manufacturing | 1.595% |
| 12 | Eversource Energy | ES | Utilities | 1.574% |
| 13 | Chevron Corp | CHV | Unknown | 1.533% |
| 14 | American Water Works Co Inc | AWC | Unknown | 1.528% |
| 15 | Alphabet Inc | GOOGL | Information | 1.409% |
| 16 | Truist Financial Corp | TFC | Finance and Insurance | 1.401% |
| 17 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.342% |
| 18 | Exxon Mobil Corp | XOM | Manufacturing | 1.282% |
| 19 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 1.269% |
| 20 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 1.238% |
| 21 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 1.219% |
| 22 | Microsoft Corp | MSFT | Information | 1.181% |
| 23 | Blackrock Inc | BLK | Finance and Insurance | 1.176% |
| 24 | Stanley Black & Decker Inc | SWK | Manufacturing | 1.029% |
| 25 | SBA Communications Corp | SBAC | Information | 1.023% |
| 26 | Apple Inc | AAPL | Manufacturing | 1.016% |
| 27 | American Tower Corp | AMT | Finance and Insurance | 0.966% |
| 28 | Tyson Foods, Inc. | TSN | Manufacturing | 0.935% |
| 29 | BlackRock Liquidity FedFund | TFDXX | Unknown | 0.932% |
| 30 | Costco Wholesale Corp | COST | Retail Trade | 0.906% |
| 31 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 0.884% |
| 32 | MOTION FINCO SARL | ALLE | Manufacturing | 0.844% |
| 33 | Mastercard Inc. | MA | Information | 0.819% |
| 34 | RB Global, Inc. | RBA | Administrative and Support and Waste Management and Remediation Services | 0.817% |
| 35 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 0.812% |
| 36 | Visa Inc | V | Information | 0.811% |
| 37 | Veeva Systems Inc | VEEV | Manufacturing | 0.801% |
| 38 | MonotaRO Co Ltd | MONOY | Real Estate and Rental and Leasing | 0.799% |
| 39 | L3Harris Technologies, Inc. | LHX | Manufacturing | 0.796% |
| 40 | MSCI Inc | MSCI | Finance and Insurance | 0.788% |
| 41 | Salesforce Inc | CRM | Information | 0.782% |
| 42 | UnitedHealth Group Inc | UNH | Finance and Insurance | 0.772% |
| 43 | Abbott Laboratories | ABT | Manufacturing | 0.771% |
| 44 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 0.764% |
| 45 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 0.762% |
| 46 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 0.753% |
| 47 | MOTION FINCO SARL | MDT | Manufacturing | 0.753% |
| 48 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 0.750% |
| 49 | Union Pacific Corp | UNP | Transportation and Warehousing | 0.749% |
| 50 | Morgan Stanley | DWD | Unknown | 0.745% |
| 51 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 0.717% |
| 52 | Crown Castle Inc | 8CW | Unknown | 0.716% |
| 53 | US Bancorp | USB | Finance and Insurance | 0.707% |
| 54 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 0.703% |
| 55 | Coterra Energy Inc | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 0.692% |
| 56 | Amazon.com Inc | AMZN | Retail Trade | 0.691% |
| 57 | Ball Corp | BALL | Basic Materials | 0.690% |
| 58 | BOEING CO/THE | BA | Manufacturing | 0.666% |
| 59 | WELLTOWER OP LLC | WELL | Finance and Insurance | 0.641% |
| 60 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 0.630% |
| 61 | Ovintiv Inc | OVV | Mining, Quarrying, and Oil and Gas Extraction | 0.625% |
| 62 | MOTION FINCO SARL | APTV | Manufacturing | 0.614% |
| 63 | FMC Corp | FMC | Manufacturing | 0.596% |
| 64 | LIVE NATION ENTERTAINMEN | LYV | Professional, Scientific, and Technical Services | 0.526% |
| 65 | Equinix Inc | EQIX | Finance and Insurance | 0.498% |
| 66 | Amphenol Corp | APH | Manufacturing | 0.478% |
| 67 | MICROSTRATEGY INC | MSTR | Information | 0.446% |
| 68 | CoStar Group Inc | CSGP | Information | 0.431% |
| 69 | Johnson & Johnson | JNJ | Manufacturing | 0.429% |
| 70 | ANSYS Inc | AKX | Unknown | 0.419% |
| 71 | SOUTHERN CO | SO | Utilities | 0.419% |
| 72 | LUMENTUM HOLDINGS INC | LITE | Manufacturing | 0.413% |
| 73 | LIBERTY BROADBAND CORP | LBRDA | Information | 0.391% |
| 74 | Bristol-Myers Squibb Co | BMY | Manufacturing | 0.387% |
| 75 | Uber Technologies Inc | UBER | Transportation and Warehousing | 0.383% |
| 76 | Schlumberger NV | SLB | Mining, Quarrying, and Oil and Gas Extraction | 0.378% |
| 77 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 0.377% |
| 78 | United Parcel Service Inc | UPS | Transportation and Warehousing | 0.357% |
| 79 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 0.344% |
| 80 | SNOWFLAKE INC | SNOW | Information | 0.344% |
| 81 | COINBASE GLOBAL INC | COIN | Unknown | 0.330% |
| 82 | Starbucks Corp | SBUX | Manufacturing | 0.321% |
| 83 | HALOZYME THERAPEUTICS IN | HALO | Manufacturing | 0.316% |
| 84 | DRAFTKINGS HOLDINGS INC | DKNG | Arts, Entertainment, and Recreation | 0.314% |
| 85 | DEXCOM INC | DXCM | Manufacturing | 0.308% |
| 86 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 0.297% |
| 87 | PG&E CORP | PCG | Utilities | 0.289% |
| 88 | CLOUDFLARE INC | NET | Manufacturing | 0.281% |
| 89 | BLOCK INC | XYZ | Unknown | 0.276% |
| 90 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 0.266% |
| 91 | Shift4 Payments, Inc. | FOUR | Information | 0.264% |
| 92 | DATADOG INC | DDOG | Manufacturing | 0.258% |
| 93 | NUTANIX INC | NTNX | Information | 0.249% |
| 94 | SOFI TECHNOLOGIES INC | SOFI | Finance and Insurance | 0.248% |
| 95 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 0.247% |
| 96 | AMERICAN AIRLINES GROUP | AAL | Transportation and Warehousing | 0.242% |
| 97 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 0.229% |
| 98 | UGI CORP | 902681AA3 | Unknown | 0.216% |
| 99 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 0.215% |
| 100 | SHOPIFY INC | SHOPCN | Unknown | 0.215% |
| 101 | SEAGATE HDD CAYMAN | STX | Manufacturing | 0.213% |
| 102 | AMERICAN WATER CAPITAL C | AWK | Utilities | 0.212% |
| 103 | KKR GROUP CO INC | KKR | Finance and Insurance | 0.212% |
| 104 | JAZZ INVESTMENTS I LTD | JAZZ | Manufacturing | 0.200% |
| 105 | OSI Systems, Inc. | 671044AE5 | Unknown | 0.194% |
| 106 | PAR TECHNOLOGY CORP | PAR | Manufacturing | 0.192% |
| 107 | XOMETRY INC | XMTR | Retail Trade | 0.190% |
| 108 | TXNM ENERGY INC | 69349HAE7 | Unknown | 0.188% |
| 109 | MICROCHIP TECH INC | MCHP | Manufacturing | 0.186% |
| 110 | GRANITE CONSTRUCTION INC | 387328AE7 | Unknown | 0.184% |
| 111 | ZSCALER INC. | ZS | Information | 0.179% |
| 112 | CONFLUENT INC | CFLT | Information | 0.179% |
| 113 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 0.178% |
| 114 | GALAXY DIGITAL HOLDINGS LP | GLXYLP | Unknown | 0.174% |
| 115 | ARES MANAGEMENT CORP | ARES | Finance and Insurance | 0.169% |
| 116 | WESTERN DIGITAL CORP | WDC | Manufacturing | 0.168% |
| 117 | IMAX CORP | IMAX | Information | 0.164% |
| 118 | M/A-COM TECH SOLUTIONS | MTSI | Manufacturing | 0.162% |
| 119 | Burlington Stores, Inc. | BURL | Retail Trade | 0.160% |
| 120 | ALPHATEC HOLDINGS INC | ATEC | Manufacturing | 0.158% |
| 121 | NextEra Energy Inc | NEE | Utilities | 0.157% |
| 122 | ADVANCED ENERGY IND | AEIS | Manufacturing | 0.152% |
| 123 | TRIP.COM GROUP LTD | 89677QAA5 | Unknown | 0.148% |
| 124 | BRIDGEBIO PHARMA INC | BBIO | Manufacturing | 0.146% |
| 125 | INSULET CORP | PODD | Manufacturing | 0.146% |
| 126 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Unknown | 0.142% |
| 127 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 0.142% |
| 128 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 0.140% |
| 129 | PALO ALTO NETWORKS | PANW | Manufacturing | 0.135% |
| 130 | TRAVERE THERAPEUTICS INC | TVTX | Manufacturing | 0.131% |
| 131 | GUARDANT HEALTH INC | GH | Manufacturing | 0.125% |
| 132 | SEMTECH CORP | SMTC | Manufacturing | 0.125% |
| 133 | EXPEDIA GROUP INC | EXPE | Administrative and Support and Waste Management and Remediation Services | 0.124% |
| 134 | VIAVI SOLUTIONS INC | VIAV | Manufacturing | 0.124% |
| 135 | IRHYTHM TECHNOLOGIES INC | IRTC | Manufacturing | 0.123% |
| 136 | ON SEMICONDUCTOR CORP | ON | Manufacturing | 0.122% |
| 137 | SYNAPTICS INC | SYNA | Professional, Scientific, and Technical Services | 0.119% |
| 138 | BLOOM ENERGY CORP | 093712AL1 | Unknown | 0.118% |
| 139 | Itron, Inc. | 465741AP1 | Unknown | 0.114% |
| 140 | MAGNITE INC | MGNI | Professional, Scientific, and Technical Services | 0.113% |
| 141 | SEA LTD | SEALTD | Unknown | 0.112% |
| 142 | WAYFAIR INC | W | Retail Trade | 0.111% |
| 143 | SNAP INC | SNAP | Information | 0.111% |
| 144 | ENVISTA HOLDINGS CORP | NVST | Manufacturing | 0.110% |
| 145 | UNITED STATES STEEL CORP | X | Manufacturing | 0.110% |
| 146 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 0.108% |
| 147 | INSMED INC | INSM | Manufacturing | 0.108% |
| 148 | UNITY SOFTWARE INC | U | Information | 0.105% |
| 149 | SPOTIFY USA INC | SPOT | Information | 0.105% |
| 150 | ALIGNMENT HEALTHCARE | ALHC | Finance and Insurance | 0.104% |
| 151 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 0.102% |
| 152 | SUPER MICRO COMPUTER INC | SMCI | Manufacturing | 0.100% |
| 153 | STRIDE INC | LRN | Educational Services | 0.100% |
| 154 | MP MATERIALS CORP | MPUS | Unknown | 0.096% |
| 155 | Repligen Corp. | RGEN | Manufacturing | 0.095% |
| 156 | AFFIRM HOLDINGS INC | AFRM | Information | 0.091% |
| 157 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 0.089% |
| 158 | UPSTART HOLDINGS INC | UPST | Finance and Insurance | 0.086% |
| 159 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 0.085% |
| 160 | FEDERAL REALTY OP LP | FRT | Finance and Insurance | 0.078% |
| 161 | ALBEMARLE CORP | ALB | Manufacturing | 0.078% |
| 162 | AXON ENTERPRISE INC | AXON | Manufacturing | 0.077% |
| 163 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 0.075% |
| 164 | AST SPACEMOBILE INC | ASTS | Information | 0.064% |
| 165 | WOLFSPEED INC | WOLF | Manufacturing | 0.055% |
| 166 | ROCKET LAB USA | RKLB | Manufacturing | 0.052% |
| 167 | IREN LTD | IREN | Unknown | 0.051% |
| 168 | ZILLOW GROUP INC | Z | Information | 0.051% |
| 169 | ALIBABA GROUP HOLDING | 01609WBF8 | Unknown | 0.048% |
| 170 | CHART INDUSTRIES, INC. | GTLS | Manufacturing | 0.041% |
| 171 | INTERDIGITAL INC | IDCC | Real Estate and Rental and Leasing | 0.039% |
| 172 | MOTION FINCO SARL | NBRWF | Manufacturing | 0.000% |
| 173 | MOTION FINCO SARL | 000000000 | Manufacturing | -0.000% |
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