ANFVX Holdings — AllianzGI NFJ Small-Cap Value Fund
All 80 reported holdings of AllianzGI NFJ Small-Cap Value Fund (ANFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HF Sinclair Corp. | 2.65% | $6.41M |
| Littelfuse Inc. | 2.51% | $6.07M |
| Helmerich & Payne Inc | 2.49% | $6.03M |
| Kaiser Aluminum Corp. | 2.41% | $5.85M |
| Independent Bank Corp. | 2.16% | $5.24M |
| Exelixis, Inc. | 2.15% | $5.21M |
| Bank of Hawaii Corp. | 2.08% | $5.04M |
| Glacier Bancorp Inc. | 2.03% | $4.93M |
| TowneBank (Portsmouth Virginia) | 2.00% | $4.84M |
| Terreno Realty Corp. | 1.92% | $4.66M |
| Community Financial System Inc | 1.92% | $4.65M |
| Kennametal Inc | 1.88% | $4.55M |
| Enterprise Financial Services Corp. | 1.88% | $4.55M |
| Lakeland Financial Corp. | 1.81% | $4.40M |
| Commercial Metals Company | 1.80% | $4.37M |
| JBT Marel Corp. | 1.66% | $4.02M |
| Kodiak Gas Services, Inc. | 1.64% | $3.97M |
| UWM Holdings Corp | 1.63% | $3.96M |
| CVR Energy Inc. | 1.54% | $3.73M |
| PBF Energy Inc | 1.50% | $3.63M |
| Crescent Energy Co. | 1.48% | $3.60M |
| Dana Inc. | 1.48% | $3.59M |
| Walker & Dunlop, Inc. | 1.47% | $3.56M |
| Matador Resources Company | 1.44% | $3.49M |
| Ovintiv Inc | 1.40% | $3.40M |
| Advance Auto Parts Inc. | 1.26% | $3.06M |
| Coeur Mining Inc | 1.23% | $2.98M |
| Excelerate Energy Inc. | 1.17% | $2.83M |
| SM Energy Co. | 1.15% | $2.79M |
| Huntington Bancshares Incorporated | 1.11% | $2.70M |
| Nextpower, Inc. | 1.07% | $2.60M |
| Core Natural Resources Inc. | 1.07% | $2.59M |
| HA Sustainable Infrastructure Capital Inc | 1.07% | $2.58M |
| The Scotts Miracle-Gro Company | 1.06% | $2.57M |
| Getty Realty Corp | 1.05% | $2.54M |
| Ligand Pharmaceuticals Incorporated | 1.04% | $2.53M |
| Viavi Solutions Inc | 1.04% | $2.52M |
| Cirrus Logic, Inc. | 1.04% | $2.52M |
| Supernus Pharmaceuticals, Inc | 1.04% | $2.51M |
| Polaris Inc. | 1.04% | $2.51M |
| Insteel Industries Inc. | 1.03% | $2.51M |
| MKS Inc. | 1.03% | $2.50M |
| Old National Bancorp | 1.03% | $2.50M |
| Universal Insurance Holdings Inc | 1.03% | $2.49M |
| Watts Water Technologies Inc. | 1.02% | $2.47M |
| PENN Entertainment Inc | 1.01% | $2.46M |
| United Bankshares Inc | 1.01% | $2.44M |
| Jones Lang LaSalle Incorporated | 1.01% | $2.44M |
| Pinnacle Financial Partners, Inc. | 1.00% | $2.43M |
| PROG Holdings Inc. | 1.00% | $2.43M |
| Radian Group Inc. | 0.99% | $2.41M |
| GATX Corporation | 0.99% | $2.40M |
| Curbline Properties Corp. | 0.98% | $2.39M |
| Clear Secure Inc | 0.97% | $2.35M |
| Worthington Enterprises Inc | 0.97% | $2.35M |
| Dycom Industries, Inc. | 0.96% | $2.34M |
| Associated Banc-Corp | 0.96% | $2.33M |
| Chefs Warehouse Inc. | 0.96% | $2.33M |
| Home Bancshares, Inc. | 0.96% | $2.32M |
| SSR Mining Inc | 0.94% | $2.28M |
| First Interstate Bancsystem Inc. | 0.94% | $2.28M |
| Caledonia Mining Corp PLC | 0.94% | $2.28M |
| UMB Financial Corp. | 0.93% | $2.26M |
| Portland General Electric Company | 0.88% | $2.14M |
| Stock Yards Bancorp Inc. | 0.88% | $2.12M |
| Zeta Global Holdings Corp | 0.87% | $2.12M |
| Chesapeake Utilities Corporation | 0.87% | $2.10M |
| Cargurus Inc | 0.86% | $2.08M |
| Armstrong World Industries, Inc. | 0.81% | $1.96M |
| Aveanna Healthcare Holdings Inc | 0.77% | $1.86M |
| Cousins Properties Inc. | 0.75% | $1.81M |
| Middlesex Water Co. | 0.75% | $1.81M |
| Victorias Secret and Co | 0.65% | $1.58M |
| Warrior Met Coal Inc | 0.57% | $1.38M |
| American States Water Co. | 0.51% | $1.23M |
| Velocity Financial Inc | 0.50% | $1.22M |
| Tutor Perini Corporation | 0.50% | $1.21M |
| Avista Corporation | 0.49% | $1.19M |
| Essential Properties Realty Trust Inc. | 0.49% | $1.19M |
| Veracyte Inc | 0.49% | $1.18M |
ANFVX overview: performance, fees, allocation and SEC filings