SIT INVESTMENT ASSOCIATES INC
CIK
769317
City
Minneapolis
State / Country
MN
Top Portfolio Positions
481 positions ·
$4,855,843,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
824,057 | $143,715,540 | 2.96% | |
| FINS |
Angel Oak Financial Strategies Income Term Trust
Financial Services
|
10,873,638 | $138,638,884 | 2.86% | |
| AVGO |
Broadcom Inc.
Technology
|
442,884 | $137,077,026 | 2.82% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
7,463,822 | $120,690,001 | 2.49% | |
| AAPL |
Apple Inc.
Technology
|
466,955 | $118,508,509 | 2.44% | |
| MSFT |
Microsoft Corp
Technology
|
278,951 | $103,259,291 | 2.13% | |
| PPT |
Putnam Premier Income Trust
Financial Services
|
28,179,805 | $100,038,307 | 2.06% | |
| BHK |
Blackrock Core Bond Trust
Financial Services
|
10,859,206 | $99,470,326 | 2.05% | |
| KTF |
Dws Municipal Income Trust
Financial Services
|
9,893,384 | $90,029,794 | 1.85% | |
| TSI |
Tcw Strategic Income Fund Inc
Financial Services
|
18,951,319 | $85,091,422 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NFJ
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,934,783 | 470,641 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $2,523,679 | 193,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,034,071 | 164,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,989,780 | 164,038 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,071,799 | 164,038 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,031,255 | 79,084 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $7,347,909 | 533,230 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||