AZNAX Holdings — AllianzGI Income & Growth Fund
All 372 reported holdings of AllianzGI Income & Growth Fund (AZNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 2.98% | $133.87M |
| BlackRock Liquidity Funds | 2.72% | $122.00M |
| Apple Inc. | 2.22% | $99.75M |
| Lumentum Holdings Inc. | 1.93% | $86.56M |
| Alphabet Inc. | 1.74% | $78.27M |
| Microsoft Corp. | 1.38% | $62.02M |
| Amazon.com, Inc. | 1.29% | $58.04M |
| Western Digital Corp. | 1.22% | $54.58M |
| Johnson & Johnson | 1.03% | $46.30M |
| Broadcom Inc | 1.01% | $45.19M |
| Wells Fargo & Co. | 0.94% | $42.22M |
| Welltower OP LLC | 0.85% | $38.26M |
| NextEra Energy Capital Holdings Inc | 0.80% | $35.83M |
| Live Nation Entertainment, Inc. | 0.78% | $34.82M |
| Akamai Technologies, Inc. | 0.68% | $30.72M |
| Boeing Co. | 0.64% | $28.89M |
| Caterpillar Inc | 0.63% | $28.36M |
| Cloudflare Inc | 0.63% | $28.35M |
| Halozyme Therapeutics Inc | 0.59% | $26.34M |
| MasterCard Incorporated | 0.57% | $25.62M |
| Applied Materials Inc. | 0.55% | $24.90M |
| Meta Platforms Inc | 0.55% | $24.69M |
| Iron Mountain Inc. | 0.54% | $24.26M |
| Gilead Sciences Inc. | 0.54% | $24.25M |
| Ross Stores Inc | 0.53% | $23.96M |
| Merck & Co., Inc | 0.52% | $23.40M |
| Walmart Inc | 0.52% | $23.36M |
| Davita Inc | 0.52% | $23.33M |
| Oracle Corp. | 0.50% | $22.59M |
| Exxon Mobil Corp. | 0.50% | $22.52M |
| Bombardier Inc. | 0.50% | $22.44M |
| Costco Wholesale Corporation | 0.50% | $22.26M |
| Jazz Investments I LTD | 0.48% | $21.71M |
| PG&E Corporation | 0.48% | $21.48M |
| Caesars Entertainment Inc. | 0.48% | $21.47M |
| VMED O2 UK Financing I PLC | 0.47% | $21.19M |
| Crc Insurance Group LLC | 0.46% | $20.86M |
| WEC Energy Group Inc. | 0.46% | $20.52M |
| Cloud Software Group Holdings, Inc. | 0.46% | $20.48M |
| NRG Energy, Inc. | 0.45% | $20.21M |
| Datadog Inc | 0.45% | $20.04M |
| OSI System Inc. | 0.44% | $19.70M |
| Coca-Cola Co (The) | 0.43% | $19.40M |
| Fortress Transportation & Infrastructure Investors LLC | 0.42% | $19.00M |
| Sirius Xm Radio LLC | 0.42% | $18.96M |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.42% | $18.91M |
| Strategy Inc. | 0.42% | $18.90M |
| Tesla Inc | 0.42% | $18.82M |
| Quikrete Holdings Inc | 0.41% | $18.59M |
| Directv Financing LLC | 0.41% | $18.47M |
| Southern Co. | 0.41% | $18.37M |
| Tenet Healthcare Corporation | 0.41% | $18.37M |
| WULF Compute LLC | 0.41% | $18.36M |
| NCL Corporation Ltd. | 0.41% | $18.19M |
| Bloom Energy Corporation | 0.40% | $18.00M |
| Analog Devices Inc. | 0.39% | $17.66M |
| Devon Energy Corporation | 0.39% | $17.60M |
| TransDigm, Inc. | 0.39% | $17.57M |
| Block Inc | 0.39% | $17.56M |
| Cleveland-Cliffs Inc | 0.39% | $17.50M |
| Digital Realty Trust, L.P. | 0.39% | $17.38M |
| JPMorgan Chase & Co. | 0.39% | $17.37M |
| Post Holdings Inc. | 0.39% | $17.32M |
| Level 3 Financing, Inc. | 0.38% | $17.26M |
| Rocket Companies Inc | 0.38% | $16.87M |
| MKS Inc. | 0.37% | $16.81M |
| Venture Global LNG Inc. | 0.37% | $16.68M |
| FirstEnergy Corp. | 0.37% | $16.64M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.37% | $16.61M |
| Macom Technology Solutions Holdings, Inc. | 0.36% | $16.33M |
| Rivian Automotive Inc | 0.36% | $16.18M |
| Terawulf Inc | 0.36% | $16.17M |
| The Charles Schwab Corporation | 0.36% | $16.16M |
| RTX Corp. | 0.36% | $16.11M |
| Coinbase Global Inc | 0.36% | $16.10M |
| Brightspring Health Services, Inc. | 0.36% | $16.02M |
| Coinbase Global Inc | 0.36% | $15.99M |
| GE Vernova Inc. | 0.35% | $15.61M |
| Talen Energy Supply LLC | 0.35% | $15.61M |
| Mauser Packaging Solutions Holding Co. | 0.35% | $15.60M |
| Celanese US Holdings Llc | 0.34% | $15.48M |
| OneMain Financial Corporation | 0.34% | $15.46M |
| Southern Co. | 0.34% | $15.45M |
| AST SpaceMobile Inc. | 0.34% | $15.31M |
| Granite Construction Inc | 0.34% | $15.27M |
| Microchip Technology Incorporated | 0.34% | $15.14M |
| Berkshire Hathaway Inc. | 0.34% | $15.11M |
| Cardinal Health, Inc. | 0.34% | $15.10M |
| Seagate HDD Cayman | 0.34% | $15.10M |
| Northern Oil And Gas, Inc. | 0.33% | $15.01M |
| Performance Food Group Inc | 0.33% | $14.88M |
| Equinix, Inc. | 0.33% | $14.86M |
| Clarios Global LP | 0.33% | $14.74M |
| Semtech Corporation | 0.33% | $14.64M |
| Viavi Solutions Inc | 0.33% | $14.59M |
| Solaris Energy Infrastructure Inc | 0.32% | $14.55M |
| Eli Lilly & Co. | 0.32% | $14.37M |
| Carnival Corporation | 0.32% | $14.35M |
| Wells Fargo & Co. | 0.31% | $14.08M |
| Transocean International Ltd. | 0.31% | $14.01M |
| Crescent Energy Co. | 0.31% | $13.80M |
| NCL Corporation Ltd. | 0.31% | $13.72M |
| Parker-Hannifin Corp. | 0.30% | $13.69M |
| Tandem Diabetes Care Inc | 0.30% | $13.68M |
| United Rentals (North America), Inc. | 0.30% | $13.57M |
| JBT Marel Corp. | 0.30% | $13.43M |
| Motorola Solutions Inc | 0.30% | $13.41M |
| Pennymac Financial Services Inc | 0.30% | $13.32M |
| Cummins Inc. | 0.30% | $13.31M |
| Sunoco LP | 0.30% | $13.30M |
| Ormat Technologies Inc. | 0.29% | $13.24M |
| American Axle & Manufacturing, Inc. | 0.29% | $13.24M |
| Waste Management, Inc. | 0.29% | $13.22M |
| Albemarle Corp | 0.29% | $13.22M |
| IMAX Corporation | 0.29% | $13.16M |
| TransDigm, Inc. | 0.29% | $13.13M |
| Micron Technology Inc. | 0.29% | $13.07M |
| Post Holdings Inc. | 0.29% | $13.00M |
| Envista Holdings Corporation | 0.29% | $12.86M |
| The Chemours Company LLC | 0.28% | $12.79M |
| Intuitive Machines Inc | 0.28% | $12.76M |
| Snap Inc | 0.28% | $12.68M |
| Bausch Health Americas, Inc. | 0.28% | $12.59M |
| Citigroup Inc. | 0.28% | $12.58M |
| Oak-Eagle AcquireCo Inc. | 0.28% | $12.48M |
| UKG Inc. | 0.28% | $12.44M |
| Rocket Companies Inc | 0.27% | $12.19M |
| Advance Auto Parts Inc. | 0.27% | $12.07M |
| CITGO Petroleum Corporation | 0.26% | $11.86M |
| Cco Holdings LLC | 0.26% | $11.77M |
| C.H. Robinson Worldwide Inc | 0.26% | $11.74M |
| Ultra Clean Holdings Inc | 0.26% | $11.74M |
| Rexford Industrial Realty L P | 0.26% | $11.69M |
| Mirion Technologies Inc | 0.26% | $11.66M |
| McAfee Corp | 0.26% | $11.65M |
| Microchip Technology Incorporated | 0.26% | $11.49M |
| Cloud Software Group Inc. | 0.25% | $11.37M |
| Nebius Group N.V. | 0.25% | $11.26M |
| Cohu Inc | 0.25% | $11.21M |
| Bridgebio Pharma Inc | 0.25% | $11.20M |
| PNC Financial Services Group Inc. | 0.25% | $11.04M |
| Goodyear Tire & Rubber Co. The | 0.25% | $11.04M |
| BWX Technologies Inc. | 0.25% | $11.00M |
| Equipmentshare Com Inc. | 0.24% | $10.93M |
| Guardant Health Inc | 0.24% | $10.90M |
| Station Casinos LLC | 0.24% | $10.89M |
| OneMain Financial Corporation | 0.24% | $10.89M |
| Quikrete Holdings Inc | 0.24% | $10.88M |
| Owens Brockway Glass Container Inc. | 0.24% | $10.68M |
| Gen Digital Inc | 0.24% | $10.59M |
| Moodys Corp. | 0.23% | $10.53M |
| Herc Holdings Inc | 0.23% | $10.48M |
| Gray Media Inc. | 0.23% | $10.45M |
| Ford Motor Company | 0.23% | $10.46M |
| Fortress Transportation & Infrastructure Investors LLC | 0.23% | $10.45M |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.23% | $10.37M |
| BILL Holdings Inc | 0.23% | $10.35M |
| Ralph Lauren Corp. | 0.23% | $10.35M |
| Intercontinental Exchange Inc | 0.23% | $10.29M |
| Cco Holdings LLC | 0.23% | $10.18M |
| Rockwell Automation, Inc. | 0.22% | $10.02M |
| Home Depot Inc. | 0.22% | $9.99M |
| Netflix, Inc. | 0.22% | $9.93M |
| Cdi Escrow Issuer, Inc. | 0.22% | $9.92M |
| Adient Global Holdings Ltd | 0.22% | $9.87M |
| Coherent Corp | 0.22% | $9.80M |
| Nexstar Media Group, Inc. | 0.22% | $9.78M |
| Iron Mountain Inc. | 0.22% | $9.78M |
| Chubb Ltd. Switzerland | 0.22% | $9.76M |
| MP Materials Corp | 0.22% | $9.73M |
| Cco Holdings LLC | 0.22% | $9.71M |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.22% | $9.70M |
| Draftkings Holdings, Inc. | 0.22% | $9.68M |
| Affirm Holdings Inc | 0.21% | $9.62M |
| Builders Firstsource, Inc. | 0.21% | $9.58M |
| Wesco Distribution, Inc. | 0.21% | $9.57M |
| Bath & Body Works Inc | 0.21% | $9.54M |
| Venture Global LNG Inc. | 0.21% | $9.40M |
| QXO Inc | 0.21% | $9.27M |
| Riot Platforms Inc | 0.20% | $9.17M |
| Dow Inc | 0.20% | $9.15M |
| Morgan Stanley | 0.20% | $9.03M |
| Alignment Healthcare Inc | 0.20% | $9.02M |
| Carnival Corp. | 0.20% | $8.90M |
| Palantir Technologies Inc | 0.20% | $8.89M |
| VSE Corp. | 0.19% | $8.73M |
| Sandisk Corp. | 0.19% | $8.72M |
| Confluent Inc | 0.19% | $8.70M |
| Arsenal AIC Parent LLC | 0.19% | $8.68M |
| IREN Ltd. | 0.19% | $8.63M |
| Global Payments Inc | 0.19% | $8.55M |
| Ionis Pharmaceuticals, Inc. | 0.19% | $8.53M |
| Western Digital Corp. | 0.19% | $8.54M |
| Valero Energy Corp. | 0.19% | $8.53M |
| Ngl Energy Operating LLC | 0.19% | $8.52M |
| Light & Wonder International Inc. | 0.19% | $8.49M |
| Cipher Digital Inc. | 0.19% | $8.45M |
| Navient Corporation | 0.19% | $8.44M |
| CoreWeave Inc. | 0.19% | $8.41M |
| Uber Technologies Inc | 0.19% | $8.41M |
| Oracle Corp. | 0.19% | $8.39M |
| Galaxy Digital, Inc. | 0.18% | $8.31M |
| Snowflake Inc | 0.18% | $8.24M |
| TransMedics Group Inc. | 0.18% | $8.18M |
| Shift4 Payments Inc | 0.18% | $8.15M |
| Ionis Pharmaceuticals, Inc. | 0.18% | $8.14M |
| GE Aerospace | 0.18% | $8.13M |
| NRG Energy, Inc. | 0.18% | $7.98M |
| CSC Holdings, LLC | 0.18% | $7.97M |
| Commercial Metals Company | 0.18% | $7.97M |
| L3 Harris Technologies Inc | 0.18% | $7.95M |
| Gen Digital Inc | 0.18% | $7.89M |
| Old Dominion Freight Line Inc. | 0.17% | $7.85M |
| UnitedHealth Group Inc. | 0.17% | $7.82M |
| Linde PLC | 0.17% | $7.82M |
| Advanced Micro Devices Inc. | 0.17% | $7.71M |
| Liberty Energy Inc | 0.17% | $7.70M |
| E.w. Scripps Company (the) | 0.17% | $7.69M |
| Wesco Distribution, Inc. | 0.17% | $7.67M |
| Compass Inc. | 0.17% | $7.67M |
| Talen Energy Supply LLC | 0.17% | $7.65M |
| Carnival Corporation | 0.17% | $7.65M |
| Ventas Inc. | 0.17% | $7.62M |
| Gfl Environmental Holdings (us), Inc. | 0.17% | $7.62M |
| Seagate Data Storage Technology Pte Ltd. | 0.17% | $7.60M |
| Alphabet Inc. | 0.17% | $7.58M |
| Occidental Petroleum Corp. | 0.17% | $7.51M |
| Alibaba Group Holding Ltd. | 0.17% | $7.47M |
| MGM Resorts International | 0.17% | $7.45M |
| WisdomTree, Inc. | 0.17% | $7.45M |
| NextEra Energy Inc | 0.17% | $7.43M |
| Axon Enterprise Inc | 0.17% | $7.42M |
| Genmab AS And Genmab Finance LLC | 0.16% | $7.38M |
| Mckesson Corp. | 0.16% | $7.34M |
| Ligand Pharmaceuticals Incorporated | 0.16% | $7.26M |
| Zscaler Inc | 0.16% | $7.26M |
| Boston Properties LP | 0.16% | $7.23M |
| Centrus Energy Corp. | 0.16% | $7.20M |
| Burlington Stores Inc. | 0.16% | $7.19M |
| DoorDash Inc | 0.16% | $7.19M |
| Amphenol Corporation | 0.16% | $7.16M |
| Indivior Pharmaceuticals, Inc. | 0.16% | $7.12M |
| SM Energy Co. | 0.16% | $7.08M |
| Akamai Technologies, Inc. | 0.16% | $7.07M |
| Builders Firstsource, Inc. | 0.16% | $7.05M |
| SM Energy Co. | 0.16% | $7.05M |
| Arista Networks Inc | 0.15% | $6.93M |
| CACI International Inc. | 0.15% | $6.91M |
| Nexstar Media Group, Inc. | 0.15% | $6.91M |
| Versant Media Group Inc. | 0.15% | $6.90M |
| SV RNO Property Owner 1 LLC | 0.15% | $6.86M |
| Dave Inc | 0.15% | $6.83M |
| Bombardier Inc. | 0.15% | $6.78M |
| Sofi Technologies Inc | 0.15% | $6.76M |
| Alphatec Holdings Inc. | 0.15% | $6.69M |
| Parsons Corporation | 0.15% | $6.69M |
| Asurion LLC / Asurion Co-Issuer Inc. | 0.15% | $6.66M |
| Gray Media Inc. | 0.15% | $6.60M |
| Lions Gate Television, Inc. | 0.15% | $6.60M |
| Seaworld Parks & Entertainment, Inc. | 0.15% | $6.52M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.14% | $6.47M |
| Freshpet Inc | 0.14% | $6.41M |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | 0.14% | $6.31M |
| Take-Two Interactive Software Inc. | 0.14% | $6.30M |
| AeroVironment, Inc. | 0.14% | $6.29M |
| Light & Wonder International Inc. | 0.14% | $6.27M |
| Synaptics Incorporated | 0.14% | $6.17M |
| Axon Enterprise Inc | 0.14% | $6.17M |
| XPO Inc | 0.14% | $6.13M |
| Insulet Corporation | 0.13% | $6.00M |
| Northern Oil And Gas, Inc. | 0.13% | $5.92M |
| Cco Holdings LLC | 0.13% | $5.85M |
| SM Energy Co. | 0.13% | $5.76M |
| ADT Security Corp. | 0.12% | $5.60M |
| Deluxe Corporation | 0.12% | $5.58M |
| Array Technologies Inc | 0.12% | $5.35M |
| Tenneco LLC | 0.12% | $5.28M |
| Genmab AS And Genmab Finance LLC | 0.12% | $5.28M |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $5.22M |
| Yum! Brands Inc. | 0.11% | $5.07M |
| Wayfair Inc | 0.11% | $5.05M |
| Cleveland-Cliffs Inc | 0.11% | $5.01M |
| Intuit Inc | 0.11% | $4.94M |
| CNX Resources Corporation | 0.11% | $4.94M |
| Nike, Inc. | 0.11% | $4.88M |
| PRA Group Inc. | 0.11% | $4.85M |
| Cadence Design Systems, Inc. | 0.11% | $4.84M |
| International Business Machines Corp. | 0.11% | $4.81M |
| Advance Auto Parts Inc. | 0.11% | $4.80M |
| Tenet Healthcare Corporation | 0.11% | $4.74M |
| HudBay Minerals Inc | 0.10% | $4.67M |
| Servicenow Inc | 0.10% | $4.59M |
| Sunoco LP | 0.10% | $4.51M |
| Clarios Global LP | 0.10% | $4.29M |
| Crowdstrike Holdings Inc | 0.09% | $4.21M |
| Commercial Metals Company | 0.09% | $4.03M |
| Frontier Communications Holdings Llc | 0.09% | $4.02M |
| Oak-Eagle AcquireCo Inc. | 0.09% | $3.96M |
| Pennymac Financial Services Inc | 0.09% | $3.95M |
| AbbVie Inc. | 0.09% | $3.94M |
| Herc Holdings Inc | 0.08% | $3.76M |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 0.08% | $3.69M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.07% | $3.13M |
| Apld Computeco 2 LLC | 0.06% | $2.73M |
| EPAM Systems Inc. | 0.06% | $2.71M |
| Herc Holdings Inc | 0.05% | $2.29M |
| Bath & Body Works Inc | 0.05% | $2.22M |
| FMG Resources (August 2006) Pty Ltd. | 0.05% | $2.18M |
| Generac Holdings Inc. | 0.05% | $2.16M |
| Goodyear Tire & Rubber Co. The | 0.05% | $2.16M |
| XPO Inc | 0.05% | $2.08M |
| Bombardier Inc. | 0.04% | $1.94M |
| Hertz Corp. | 0.04% | $1.75M |
| Bridgebio Pharma Inc | 0.04% | $1.60M |
| Joby Aviation, Inc. | 0.03% | $1.52M |
| Guardant Health Inc | 0.03% | $1.38M |
| Clarivate PLC | 0.03% | $1.37M |
| Avantor Inc | 0.03% | $1.35M |
| CSC Holdings, LLC | 0.03% | $1.14M |
| Wayfair Inc | 0.02% | $1.05M |
| Plug Power Inc | 0.02% | $988.27K |
| Paramount Global | 0.02% | $964.89K |
| The Chemours Company LLC | 0.02% | $935.08K |
| Postmedia Network Canada Corp. | 0.01% | $669.36K |
| Workday Inc | 0.01% | $646.22K |
| CCF Holdings LLC | 0.01% | $370.84K |
| GTT Communications Inc. | 0.00% | $170.78K |
| Ccf Holdings LLC Class M Equity | 0.00% | $88.00K |
| SunEdison Inc ESCROW | 0.00% | $40.53K |
| Clovis Liquidation Trust Units | 0.00% | $24.79K |
| Monitronics International, Inc. 04/20 Fixed 9.125 | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $-386 |
| The Options Clearing Corporation | 0.00% | $-1.97K |
| GTT Communications Inc. | 0.00% | $0 |
| Mariposa Borrower, Inc. 10/21 Fixed 8 | 0.00% | $0 |
| Erickson Inc. | 0.00% | $0 |
| Cobalt International | 0.00% | $1 |
| LiveStyle Inc. Series B Preferred | 0.00% | $0 |
| Mesquite Energy Inc. | 0.00% | $624 |
| Ccf Hldgs LLC Wt Ccf Hldgs LLC Wts C | 0.00% | $0 |
| LiveStyle Inc. Common Stock | 0.00% | $0 |
| The Options Clearing Corporation | 0.00% | $-1.89K |
| The Options Clearing Corporation | -0.00% | $-4.42K |
| The Options Clearing Corporation | -0.00% | $-6.54K |
| The Options Clearing Corporation | -0.00% | $-3.71K |
| The Options Clearing Corporation | -0.00% | $-3.10K |
| The Options Clearing Corporation | -0.00% | $-4.05K |
| The Options Clearing Corporation | -0.00% | $-5.85K |
| The Options Clearing Corporation | -0.00% | $-6.58K |
| The Options Clearing Corporation | -0.00% | $-3.95K |
| The Options Clearing Corporation | -0.00% | $-2.27K |
| The Options Clearing Corporation | -0.00% | $-10.22K |
| The Options Clearing Corporation | -0.00% | $-8.69K |
| The Options Clearing Corporation | -0.00% | $-8.40K |
| The Options Clearing Corporation | -0.00% | $-9.67K |
| The Options Clearing Corporation | -0.00% | $-7.79K |
| The Options Clearing Corporation | -0.00% | $-8.84K |
| The Options Clearing Corporation | -0.00% | $-11.40K |
| The Options Clearing Corporation | -0.00% | $-13.05K |
| The Options Clearing Corporation | -0.00% | $-11.78K |
| The Options Clearing Corporation | -0.00% | $-11.45K |
| The Options Clearing Corporation | -0.00% | $-14.60K |
| The Options Clearing Corporation | -0.00% | $-15.35K |
| The Options Clearing Corporation | -0.00% | $-18.93K |
| The Options Clearing Corporation | -0.00% | $-20.68K |
| The Options Clearing Corporation | -0.00% | $-20.25K |
| The Options Clearing Corporation | -0.00% | $-21.78K |
| The Options Clearing Corporation | -0.00% | $-25.25K |
| The Options Clearing Corporation | -0.00% | $-28.14K |
| The Options Clearing Corporation | -0.00% | $-33.41K |
| The Options Clearing Corporation | -0.00% | $-29.80K |
| The Options Clearing Corporation | -0.00% | $-29.19K |
AZNAX overview: performance, fees, allocation and SEC filings