NYSE | FUND
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
The fund is co-managed by Allianz Global InvestorsU. S.
LLC and NFJ Investment Group LLC.
It invests in public equity markets of the United States.
The fund invests in the stocks of companies operating across diversified sectors.
It primarily invests in dividend-paying stocks of companies.
The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio.
It was formerly known as NFJ Dividend, Interest & Premium Strategy Fund.
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.
Top 20 Holdings
| Name | Weight |
|---|---|
| JPMorgan Chase & Co | 3.25% |
| American Tower Corp | 3.16% |
| Microsoft Corp | 3.09% |
| Apple Inc | 2.86% |
| Mastercard Inc Class A | 2.48% |
| The Home Depot Inc | 2.39% |
| Amazon.com Inc | 1.93% |
| Citigroup Inc | 1.74% |
| Adobe Inc | 1.61% |
| Merck & Co Inc | 1.47% |
| Salesforce Inc | 1.46% |
| Stanley Black & Decker Inc | 1.40% |
| ASML Holding NV ADR | 1.14% |
| Zoetis Inc Class A | 1.10% |
| NVIDIA Corp | 1.08% |
| Alphabet Inc Class A | 1.06% |
| Phillips 66 | 0.98% |
| KLA Corp | 0.91% |
| Celanese Corp Class A | 0.90% |
| Lam Research Corp | 0.87% |