NFJ
$12.95
AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
Fund Family: AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND
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Top 10 Holdings
Largest positions representing 20.6% of the portfolio
20.6%
of portfolio
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- Berkshire Hathaway Inc.Management of Compan…3.13%
- Prologis IncFinance and Insuranc…2.49%
- Bank of America Corp.Finance and Insuranc…2.40%
- PNC Financial Services Group IFinance and Insuranc…2.06%
- Advanced Micro Devices IncManufacturing1.92%
- MarketAxess Holdings IncFinance and Insuranc…1.78%
- Eli Lilly & CoManufacturing1.76%
- Intuit IncInformation1.75%
- Home Depot Inc/TheRetail Trade1.69%
- Pfizer IncManufacturing1.64%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Berkshire Hathaway Inc. 084670702 | BRK.B | Management of Companies and Enterprises | 3.13% |
2 | Prologis Inc 74340W103 | PLD | Finance and Insurance | 2.49% |
3 | Bank of America Corp. 060505104 | BAC | Finance and Insurance | 2.40% |
4 | PNC Financial Services Group I 693475105 | PNC | Finance and Insurance | 2.06% |
5 | Advanced Micro Devices Inc 007903107 | AMD | Manufacturing | 1.92% |
6 | MarketAxess Holdings Inc 57060D108 | MKTX | Finance and Insurance | 1.78% |
7 | Eli Lilly & Co 532457108 | LLY | Manufacturing | 1.76% |
8 | Intuit Inc 461202103 | INTU | Information | 1.75% |
9 | Home Depot Inc/The 437076102 | HD | Retail Trade | 1.69% |
10 | Pfizer Inc 717081103 | PFE | Manufacturing | 1.64% |