ANDVX Holdings — AllianzGI NFJ Dividend Value Fund
All 63 reported holdings of AllianzGI NFJ Dividend Value Fund (ANDVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marvell Technology Inc | 4.04% | $19.40M |
| HF Sinclair Corp. | 3.85% | $18.51M |
| The Charles Schwab Corporation | 3.81% | $18.30M |
| Prologis Inc. | 3.74% | $17.97M |
| Alphabet Inc. | 3.55% | $17.08M |
| Pfizer Inc. | 3.09% | $14.84M |
| NextEra Energy Inc | 3.05% | $14.66M |
| GE Vernova Inc. | 2.54% | $12.19M |
| Equinix, Inc. | 2.25% | $10.83M |
| Chevron Corp. | 2.12% | $10.21M |
| Nutrien Ltd | 2.11% | $10.16M |
| Microsoft Corp. | 2.04% | $9.78M |
| Community Financial System Inc | 2.01% | $9.66M |
| Citigroup Inc. | 1.98% | $9.51M |
| Southstate Bank Corp. | 1.97% | $9.48M |
| Glacier Bancorp Inc. | 1.95% | $9.37M |
| AbbVie Inc. | 1.95% | $9.35M |
| Eli Lilly & Co. | 1.89% | $9.08M |
| Hershey Co. (The) | 1.89% | $9.07M |
| Pinnacle Financial Partners, Inc. | 1.88% | $9.06M |
| Magna International Inc | 1.84% | $8.84M |
| Royal Gold, Inc. | 1.81% | $8.69M |
| Eversource Energy | 1.80% | $8.65M |
| Universal Health Services, Inc. | 1.74% | $8.34M |
| Commercial Metals Company | 1.68% | $8.08M |
| Huntington Bancshares Incorporated | 1.61% | $7.76M |
| The Estee Lauder Companies Inc. | 1.57% | $7.53M |
| Cincinnati Financial Corporation | 1.46% | $7.01M |
| Amphenol Corporation | 1.42% | $6.82M |
| Kennametal Inc | 1.39% | $6.67M |
| Slb Ltd. | 1.28% | $6.17M |
| Independent Bank Corp. | 1.13% | $5.44M |
| JPMorgan Chase & Co. | 1.12% | $5.39M |
| Exxon Mobil Corp. | 1.10% | $5.28M |
| Albemarle Corp | 1.09% | $5.24M |
| Hewlett Packard Enterprise Co. | 1.05% | $5.07M |
| Dell Technologies Inc | 1.05% | $5.05M |
| Old National Bancorp | 1.04% | $5.02M |
| Bank of Hawaii Corp. | 1.03% | $4.95M |
| EOG Resources Inc. | 1.02% | $4.89M |
| Dollar General Corporation | 1.01% | $4.87M |
| UMB Financial Corp. | 1.00% | $4.80M |
| Microchip Technology Incorporated | 0.99% | $4.78M |
| Analog Devices Inc. | 0.99% | $4.77M |
| Lakeland Financial Corp. | 0.97% | $4.67M |
| GE Aerospace | 0.97% | $4.65M |
| Phillips 66 | 0.95% | $4.58M |
| Marathon Petroleum Corp. | 0.95% | $4.58M |
| Home Bancshares, Inc. | 0.94% | $4.51M |
| HCA Healthcare Inc | 0.93% | $4.48M |
| PNC Financial Services Group Inc. | 0.92% | $4.40M |
| Bank of America Corp. | 0.91% | $4.38M |
| Flowserve Corporation | 0.90% | $4.34M |
| Pan American Silver Corp. | 0.90% | $4.33M |
| Agco Corporation | 0.89% | $4.29M |
| Morgan Stanley | 0.89% | $4.29M |
| Home Depot Inc. | 0.89% | $4.27M |
| Truist Financial Corp. | 0.88% | $4.24M |
| United Parcel Service, Inc. | 0.88% | $4.21M |
| Wells Fargo & Co. | 0.86% | $4.14M |
| Southwest Airlines Co. | 0.81% | $3.91M |
| Tutor Perini Corporation | 0.50% | $2.41M |
| Oneok Inc. | 0.49% | $2.36M |
ANDVX overview: performance, fees, allocation and SEC filings