AZNCX Holdings — AllianzGI Income & Growth Fund
All 333 reported holdings of AllianzGI Income & Growth Fund (AZNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 2.78% | $135.54M |
| Apple, Inc. | 2.54% | $123.85M |
| Alphabet, Inc. | 1.64% | $80.28M |
| Amazon.com, Inc. | 1.52% | $73.98M |
| Sandisk Corp. | 1.42% | $69.22M |
| Alphabet, Inc. | 1.13% | $54.96M |
| Alphabet, Inc. | 1.10% | $53.77M |
| Seagate Technology Holdings PLC | 1.06% | $51.89M |
| Microsoft Corp. | 0.97% | $47.60M |
| Broadcom, Inc. | 0.95% | $46.61M |
| Seagate Hdd Cayman | 0.94% | $45.73M |
| Live Nation Entertainment, Inc. | 0.86% | $41.93M |
| Applied Materials, Inc. | 0.84% | $40.93M |
| Caterpillar, Inc. | 0.84% | $40.78M |
| Wells Fargo & Company | 0.83% | $40.74M |
| Advanced Micro Devices, Inc. | 0.82% | $40.01M |
| Welltower Op LLC | 0.81% | $39.72M |
| Johnson & Johnson | 0.79% | $38.51M |
| Boeing Company (the) | 0.76% | $36.94M |
| Nextera Energy Capital Holdings, Inc. | 0.73% | $35.49M |
| Unitedhealth Group, Inc. | 0.64% | $31.43M |
| Tesla, Inc. | 0.63% | $30.61M |
| Bloom Energy Corp. | 0.60% | $29.25M |
| Snowflake, Inc. | 0.58% | $28.39M |
| Jp Morgan Chase & Company | 0.57% | $27.84M |
| Wec Energy Group, Inc. | 0.56% | $27.56M |
| Meta Platforms, Inc. | 0.55% | $27.09M |
| Blackrock Liquidity Funds | 0.55% | $26.81M |
| Terawulf, Inc. | 0.55% | $26.75M |
| Eli Lilly & Company | 0.53% | $25.93M |
| Akamai Technologies, Inc. | 0.53% | $25.76M |
| Morgan Stanley | 0.52% | $25.60M |
| Datadog, Inc. | 0.51% | $25.08M |
| Merck & Company, Inc. | 0.51% | $25.06M |
| Guardant Health, Inc. | 0.51% | $25.03M |
| Iron Mountain, Inc. (reit) | 0.50% | $24.59M |
| Akamai Technologies, Inc. | 0.49% | $23.74M |
| Davita, Inc. | 0.48% | $23.67M |
| Brightspring Health Services, Inc. | 0.48% | $23.62M |
| Nebius Group NV | 0.48% | $23.35M |
| Ultra Clean Holdings, Inc. | 0.47% | $23.01M |
| Ciena Corp. | 0.46% | $22.64M |
| Citigroup, Inc. | 0.46% | $22.44M |
| Coinbase Global, Inc. | 0.45% | $22.17M |
| Nrg Energy, Inc. | 0.45% | $22.11M |
| Coca-Cola Company (the) | 0.44% | $21.57M |
| Cloudflare, Inc. | 0.44% | $21.30M |
| Sirius Xm Radio LLC | 0.43% | $20.84M |
| Microchip Technology, Inc. | 0.42% | $20.72M |
| Crc Insurance Group LLC | 0.42% | $20.72M |
| Affirm Holdings, Inc. | 0.42% | $20.65M |
| Walmart, Inc. | 0.42% | $20.45M |
| Rockwell Automation, Inc. | 0.42% | $20.44M |
| Cloud Software Group Holdings, Inc. | 0.42% | $20.37M |
| Mastercard, Inc. | 0.41% | $19.92M |
| Strategy, Inc. | 0.41% | $19.80M |
| Howmet Aerospace, Inc. | 0.40% | $19.56M |
| Pg&e Corp. | 0.40% | $19.45M |
| Digital Realty Trust LP | 0.39% | $19.28M |
| Vmed O2 UK Financing I PLC | 0.39% | $19.25M |
| Fortress Transportation And Infrastructure Investors LLC | 0.39% | $19.14M |
| Pnc Financial Services Group, Inc. (the) | 0.39% | $19.02M |
| Knight-Swift Transportation Holdings, Inc. | 0.39% | $19.02M |
| Jazz Investments I Ltd. | 0.39% | $18.83M |
| Quikrete Holdings, Inc. | 0.38% | $18.72M |
| Ncl Corp. Ltd. | 0.38% | $18.56M |
| Coreweave, Inc. | 0.37% | $18.26M |
| Southern Company (the) | 0.37% | $18.25M |
| Exxonmobil Holdings Corp. | 0.37% | $18.15M |
| Microchip Technology, Inc. | 0.37% | $18.06M |
| Cleveland-Cliffs, Inc. | 0.37% | $17.94M |
| Iren Ltd. | 0.37% | $17.92M |
| Ross Stores, Inc. | 0.37% | $17.83M |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.37% | $17.83M |
| Equinix, Inc. | 0.36% | $17.79M |
| Solaris Energy Infrastructure, Inc. | 0.36% | $17.71M |
| Advanced Energy Industries, Inc. | 0.36% | $17.56M |
| Post Holdings, Inc. | 0.36% | $17.45M |
| Tenet Healthcare Corp. | 0.36% | $17.41M |
| Riot Platforms, Inc. | 0.35% | $17.11M |
| Ventas, Inc. | 0.35% | $16.91M |
| Shift4 Payments, Inc. | 0.35% | $16.87M |
| Block, Inc. | 0.35% | $16.86M |
| Western Digital Corp. | 0.34% | $16.84M |
| Paramount Global | 0.34% | $16.82M |
| Hewlett Packard Enterprise Company | 0.34% | $16.80M |
| Analog Devices, Inc. | 0.34% | $16.79M |
| Rocket Companies, Inc. | 0.34% | $16.78M |
| Cadence Design Systems, Inc. | 0.34% | $16.77M |
| Amkor Technology, Inc. | 0.34% | $16.51M |
| Talen Energy Supply LLC | 0.33% | $16.27M |
| Wulf Compute LLC | 0.33% | $16.15M |
| Onemain Finance Corp. | 0.33% | $15.96M |
| Granite Construction, Inc. | 0.33% | $15.92M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.32% | $15.83M |
| Berkshire Hathaway, Inc. | 0.32% | $15.78M |
| On Semiconductor Corp. | 0.32% | $15.62M |
| Celanese US Holdings LLC | 0.31% | $15.37M |
| Mauser Packaging Solutions Holding Company | 0.31% | $15.23M |
| Oracle Corp. | 0.31% | $14.98M |
| Halozyme Therapeutics, Inc. | 0.31% | $14.96M |
| Caesars Entertainment, Inc. | 0.31% | $14.96M |
| Southern Company (the) | 0.31% | $14.95M |
| Mks, Inc. | 0.31% | $14.92M |
| Eaton Corp. PLC | 0.30% | $14.89M |
| American Axle & Manufacturing, Inc. | 0.30% | $14.88M |
| Cipher Digital, Inc. | 0.30% | $14.87M |
| Macom Technology Solutions Holdings, Inc. | 0.30% | $14.62M |
| Ch Robinson Worldwide, Inc. | 0.30% | $14.57M |
| Ralph Lauren Corp. | 0.30% | $14.52M |
| Transdigm, Inc. | 0.30% | $14.52M |
| Almonty Industries, Inc. | 0.30% | $14.52M |
| Rivian Automotive, Inc. | 0.29% | $14.40M |
| Oak-Eagle Acquireco, Inc. | 0.29% | $14.09M |
| Ormat Technologies, Inc. | 0.29% | $14.09M |
| On Semiconductor Corp. | 0.29% | $14.06M |
| Costco Wholesale Corp. | 0.29% | $13.96M |
| Level 3 Financing, Inc. | 0.29% | $13.93M |
| Transocean International Ltd. | 0.28% | $13.87M |
| Vse Corp. | 0.28% | $13.76M |
| Cummins, Inc. | 0.28% | $13.69M |
| United Rentals (north America), Inc. | 0.28% | $13.66M |
| Chemours Company (the) | 0.28% | $13.61M |
| Pennymac Financial Services, Inc. | 0.28% | $13.58M |
| Chubb Ltd. (switzerland) | 0.27% | $13.38M |
| Galaxy Digital, Inc. | 0.27% | $13.35M |
| Transdigm, Inc. | 0.27% | $13.30M |
| Level 3 Financing, Inc. | 0.27% | $13.26M |
| Sitime Corp. | 0.27% | $13.26M |
| Performance Food Group, Inc. | 0.27% | $13.21M |
| Keel Infrastructure Corp. | 0.27% | $13.12M |
| Bwx Technologies, Inc. | 0.26% | $12.90M |
| Carnival Corp. Ltd. | 0.26% | $12.87M |
| Dave, Inc. | 0.26% | $12.85M |
| Wesco Distribution, Inc. | 0.26% | $12.79M |
| Imax Corp. | 0.26% | $12.75M |
| Bausch Health Americas, Inc. | 0.26% | $12.69M |
| Gilead Sciences, Inc. | 0.26% | $12.59M |
| Post Holdings, Inc. | 0.26% | $12.55M |
| Wells Fargo & Company | 0.26% | $12.47M |
| Advance Auto Parts, Inc. | 0.25% | $12.35M |
| United Rentals, Inc. | 0.25% | $12.28M |
| Rocket Companies, Inc. | 0.25% | $12.27M |
| Sunoco LP | 0.25% | $12.10M |
| Snap, Inc. | 0.25% | $12.09M |
| Venture Global Lng, Inc. | 0.25% | $11.97M |
| Citgo Petroleum Corp. | 0.24% | $11.81M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.24% | $11.72M |
| Lumentum Holdings, Inc. | 0.24% | $11.72M |
| Parker-Hannifin Corp. | 0.24% | $11.57M |
| Valero Energy Corp. | 0.24% | $11.49M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.23% | $11.46M |
| Uber Technologies, Inc. | 0.23% | $11.44M |
| Meridian Arc Holdco LLC | 0.23% | $11.31M |
| Mp Materials Corp. | 0.23% | $11.30M |
| Onemain Finance Corp. | 0.23% | $11.24M |
| Rexford Industrial Realty LP | 0.23% | $11.19M |
| Scorpio Tankers, Inc. | 0.23% | $11.13M |
| Bridgebio Pharma, Inc. | 0.23% | $11.08M |
| Cloud Software Group, Inc. | 0.23% | $11.08M |
| Equipmentshare.com, Inc. | 0.23% | $11.07M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.23% | $11.04M |
| Owens Brockway Glass Container, Inc. | 0.23% | $11.02M |
| Quikrete Holdings, Inc. | 0.22% | $10.92M |
| Jbt Marel Corp. | 0.22% | $10.89M |
| Healthcare Realty Holdings LP | 0.22% | $10.89M |
| Osi Systems, Inc. | 0.22% | $10.84M |
| Devon Energy Corp. | 0.22% | $10.78M |
| Ionis Pharmaceuticals, Inc. | 0.22% | $10.77M |
| Gen Digital, Inc. | 0.22% | $10.74M |
| Nexstar Media Group, Inc. | 0.22% | $10.68M |
| Fortress Transportation And Infrastructure Investors LLC | 0.22% | $10.67M |
| Crescent Energy Company | 0.22% | $10.65M |
| Kimco Realty Op LLC | 0.22% | $10.63M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.22% | $10.59M |
| Ford Motor Co. | 0.22% | $10.51M |
| Old Dominion Freight Line, Inc. | 0.22% | $10.51M |
| Coherent Corp. | 0.21% | $10.43M |
| Carnival Corp. Ltd. | 0.21% | $10.39M |
| Ast Spacemobile, Inc. | 0.21% | $10.35M |
| Travere Therapeutics, Inc. | 0.21% | $10.29M |
| Digitalocean Holdings, Inc. | 0.21% | $10.23M |
| Adient Global Holdings Ltd. | 0.21% | $10.07M |
| Cdi Escrow Issuer, Inc. | 0.21% | $10.03M |
| Monster Beverage Corp. | 0.20% | $9.97M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.20% | $9.96M |
| Humana, Inc. | 0.20% | $9.92M |
| Palo Alto Networks, Inc. | 0.20% | $9.92M |
| Linde PLC | 0.20% | $9.91M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.20% | $9.88M |
| Csx Corp. | 0.20% | $9.86M |
| Ligand Pharmaceuticals, Inc. | 0.20% | $9.83M |
| Iron Mountain, Inc. (reit) | 0.20% | $9.78M |
| Celcuity, Inc. | 0.20% | $9.69M |
| Semtech Corp. | 0.20% | $9.68M |
| Bath & Body Works, Inc. | 0.20% | $9.64M |
| Doordash, Inc. | 0.20% | $9.64M |
| Herc Holdings, Inc. | 0.20% | $9.62M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.20% | $9.57M |
| Draftkings Holdings, Inc. | 0.19% | $9.47M |
| Ncl Corp. Ltd. | 0.19% | $9.45M |
| Compass, Inc. | 0.19% | $9.45M |
| Cloudflare, Inc. | 0.19% | $9.45M |
| Burlington Stores, Inc. | 0.19% | $9.37M |
| Alphabet, Inc. | 0.19% | $9.33M |
| Equipmentshare.com, Inc. | 0.19% | $9.22M |
| Lam Research Corp. | 0.19% | $9.16M |
| Mcafee Corp. | 0.19% | $9.10M |
| Indivior Pharmaceuticals, Inc. | 0.19% | $9.05M |
| Chefs' Warehouse, Inc. (the) | 0.18% | $8.95M |
| Live Nation Entertainment, Inc. | 0.18% | $8.94M |
| Venture Global Lng, Inc. | 0.18% | $8.86M |
| Navient Corp. | 0.18% | $8.86M |
| Rtx Corp. | 0.18% | $8.80M |
| Viavi Solutions, Inc. | 0.18% | $8.78M |
| Home Depot, Inc. (the) | 0.18% | $8.73M |
| Robinhood Markets, Inc. | 0.18% | $8.73M |
| Global Payments, Inc. | 0.18% | $8.71M |
| Arsenal Aic Parent LLC | 0.18% | $8.69M |
| Ngl Energy Operating LLC | 0.18% | $8.60M |
| Waste Management, Inc. | 0.18% | $8.60M |
| Light And Wonder International, Inc. | 0.18% | $8.58M |
| Wisdomtree, Inc. | 0.17% | $8.53M |
| Moody's Corp. | 0.17% | $8.47M |
| Genmab A/s / Genmab Finance LLC | 0.17% | $8.46M |
| Ge Aerospace | 0.17% | $8.45M |
| Ionis Pharmaceuticals, Inc. | 0.17% | $8.40M |
| Solaris Energy Infrastructure LLC | 0.17% | $8.34M |
| Bombardier, Inc. | 0.17% | $8.18M |
| Coreweave, Inc. | 0.17% | $8.15M |
| Ultimate Kronos Group, Inc. | 0.17% | $8.10M |
| Commercial Metals Company | 0.17% | $8.06M |
| Nrg Energy, Inc. | 0.16% | $8.03M |
| Gen Digital, Inc. | 0.16% | $7.95M |
| Nexstar Media Group, Inc. | 0.16% | $7.93M |
| Sofi Technologies, Inc. | 0.16% | $7.85M |
| Goodyear Tire & Rubber Company | 0.16% | $7.84M |
| Intuitive Machines, Inc. | 0.16% | $7.78M |
| Ge Vernova, Inc. | 0.16% | $7.74M |
| Wesco Distribution, Inc. | 0.16% | $7.72M |
| Talen Energy Supply LLC | 0.16% | $7.69M |
| Carnival Corp. Ltd. | 0.16% | $7.66M |
| Gfl Environmental Holdings (us), Inc. | 0.16% | $7.59M |
| Albemarle Corp. | 0.15% | $7.54M |
| Mgm Resorts International | 0.15% | $7.54M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.15% | $7.49M |
| Whirlpool Corp. | 0.15% | $7.47M |
| Axon Enterprise, Inc. | 0.15% | $7.45M |
| Occidental Petroleum Corp. | 0.15% | $7.43M |
| Bill Holdings, Inc. | 0.15% | $7.22M |
| Mirion Technologies, Inc. | 0.15% | $7.20M |
| Builders Firstsource, Inc. | 0.15% | $7.17M |
| Seagate Data Storage Technology Pte Ltd. | 0.15% | $7.10M |
| Palantir Technologies, Inc. | 0.15% | $7.09M |
| Station Casinos LLC | 0.14% | $7.06M |
| Nextera Energy, Inc. | 0.14% | $7.06M |
| Sm Energy Company | 0.14% | $7.05M |
| Sm Energy Company | 0.14% | $7.00M |
| Versant Media Group, Inc. | 0.14% | $6.97M |
| Lions Gate Television, Inc. | 0.14% | $6.86M |
| Verisign, Inc. | 0.14% | $6.85M |
| Sv Rno Property Owner 1 LLC | 0.14% | $6.84M |
| Bombardier, Inc. | 0.14% | $6.76M |
| Gray Media, Inc. | 0.13% | $6.53M |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.13% | $6.48M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.13% | $6.47M |
| Oracle Corp. | 0.13% | $6.45M |
| Gray Media, Inc. | 0.13% | $6.37M |
| Coreweave, Inc. | 0.13% | $6.35M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.13% | $6.35M |
| Caci International, Inc. | 0.13% | $6.28M |
| Axon Enterprise, Inc. | 0.13% | $6.19M |
| Xpo, Inc. | 0.13% | $6.15M |
| Take-Two Interactive Software, Inc. | 0.12% | $6.08M |
| Northern Oil & Gas, Inc. | 0.12% | $5.87M |
| Goodyear Tire & Rubber Company | 0.12% | $5.81M |
| Penn Entertainment, Inc. | 0.12% | $5.76M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.12% | $5.76M |
| Sm Energy Company | 0.12% | $5.68M |
| Deluxe Corp. | 0.11% | $5.58M |
| Apld Computeco 2 LLC | 0.11% | $5.51M |
| Array Technologies, Inc. | 0.11% | $5.36M |
| Light And Wonder International, Inc. | 0.11% | $5.27M |
| Genmab A/s / Genmab Finance LLC | 0.11% | $5.25M |
| Cleveland-Cliffs, Inc. | 0.10% | $5.12M |
| Ligand Pharmaceuticals, Inc. | 0.10% | $5.03M |
| Cnx Resources Corp. | 0.10% | $4.93M |
| Pra Group, Inc. | 0.10% | $4.88M |
| Advance Auto Parts, Inc. | 0.10% | $4.85M |
| Tenet Healthcare Corp. | 0.10% | $4.75M |
| Sunoco LP | 0.09% | $4.47M |
| Tenneco LLC | 0.09% | $4.32M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.09% | $4.31M |
| Dell Technologies, Inc. | 0.09% | $4.26M |
| Commercial Metals Company | 0.08% | $4.05M |
| Pennymac Financial Services, Inc. | 0.08% | $4.01M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $4.00M |
| Herc Holdings, Inc. | 0.08% | $3.80M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.08% | $3.73M |
| Seaworld Parks & Entertainment, Inc. | 0.07% | $3.64M |
| Hilton Grand Vacations Borrower Escrow LLC | 0.07% | $3.22M |
| Hudbay Minerals, Inc. | 0.06% | $3.14M |
| E.w. Scripps Company (the) | 0.06% | $3.13M |
| Synaptics, Inc. | 0.05% | $2.41M |
| Generac Holdings, Inc. | 0.05% | $2.35M |
| Herc Holdings, Inc. | 0.05% | $2.35M |
| Bath & Body Works, Inc. | 0.05% | $2.31M |
| Xpo, Inc. | 0.04% | $2.09M |
| Bombardier, Inc. | 0.04% | $1.94M |
| Whirlpool Corp. | 0.04% | $1.80M |
| Plug Power, Inc. | 0.02% | $1.19M |
| Clarivate PLC | 0.02% | $1.17M |
| Granite Construction, Inc. | 0.02% | $1.02M |
| Space Exploration Technologies Corp. | 0.02% | $954.08K |
| Csc Holdings LLC | 0.01% | $695.62K |
| Workday, Inc. | 0.01% | $608.92K |
| Postmedia Network Canada Corp. | 0.01% | $526.09K |
| Avantor, Inc. | 0.01% | $456.94K |
| Northern Oil & Gas, Inc. | 0.01% | $324.90K |
| Ccf Holdings LLC | 0.01% | $296.67K |
| Gtt Communications, Inc. | 0.00% | $178.71K |
| Ccf Holdings LLC Class M Equity | 0.00% | $70.40K |
| Clovis Liquidation Trust Units | 0.00% | $55.93K |
| Sunnova Energy International, Inc. | 0.00% | $25.01K |
| Erickson, Inc. | 0.00% | $0 |
| Monitronics International, Inc. 04/20 Fixed 9.125 | 0.00% | $0 |
| Mesquite Energy, Inc. | 0.00% | $624 |
| Cobalt International | 0.00% | $1 |
| LiveStyle Inc. Common Stock | 0.00% | $0 |
| LiveStyle Inc. Series B Preferred | 0.00% | $0 |
| Ccf Hldgs LLC Wt Ccf Hldgs LLC Wts C | 0.00% | $0 |
| Mariposa Borrower, Inc. 10/21 Fixed 8 | 0.00% | $0 |
| Gtt Communications, Inc. | 0.00% | $0 |
AZNCX overview: performance, fees, allocation and SEC filings