PNEAX Holdings — AllianzGI NFJ Dividend Value Fund
All 59 reported holdings of AllianzGI NFJ Dividend Value Fund (PNEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.20% | $22.08M |
| Ge Vernova, Inc. | 4.06% | $21.31M |
| Charles Schwab Corp. (the) | 4.02% | $21.13M |
| Hershey Company (the) | 3.97% | $20.86M |
| Eli Lilly & Company | 3.97% | $20.85M |
| Alphabet, Inc. | 3.94% | $20.72M |
| Hf Sinclair Corp. | 3.78% | $19.88M |
| Prologis, Inc. | 3.50% | $18.42M |
| Microsoft Corp. | 3.45% | $18.15M |
| Nextera Energy, Inc. | 2.64% | $13.85M |
| Jp Morgan Chase & Company | 2.57% | $13.53M |
| Allstate Corp. (the) | 2.14% | $11.24M |
| Amphenol Corp. | 2.11% | $11.09M |
| Morgan Stanley | 2.09% | $11.01M |
| Abbvie, Inc. | 2.06% | $10.82M |
| Goldman Sachs Group, Inc. (the) | 2.06% | $10.82M |
| Citigroup, Inc. | 1.99% | $10.47M |
| Magna International, Inc. | 1.98% | $10.40M |
| Micron Technology, Inc. | 1.90% | $9.97M |
| Eog Resources, Inc. | 1.85% | $9.73M |
| Pinnacle Financial Partners, Inc. | 1.84% | $9.69M |
| Nutrien Ltd. | 1.61% | $8.47M |
| Dell Technologies, Inc. | 1.58% | $8.32M |
| Dollar General Corp. | 1.55% | $8.13M |
| United Parcel Service, Inc. | 1.50% | $7.89M |
| Bwx Technologies, Inc. | 1.42% | $7.47M |
| Estee Lauder Companies, Inc. (the) | 1.41% | $7.39M |
| Oracle Corp. | 1.31% | $6.86M |
| Ford Motor Co. | 1.24% | $6.52M |
| Kennametal, Inc. | 1.23% | $6.47M |
| Independent Bank Corp. (massachusetts) | 1.15% | $6.06M |
| Umb Financial Corp. | 1.11% | $5.83M |
| Cincinnati Financial Corp. | 1.08% | $5.70M |
| Wells Fargo & Company | 1.07% | $5.65M |
| Marvell Technology, Inc. | 1.07% | $5.61M |
| Pnc Financial Services Group, Inc. (the) | 1.06% | $5.55M |
| Hewlett Packard Enterprise Company | 1.05% | $5.53M |
| Ge Aerospace | 1.04% | $5.48M |
| Old National Bancorp | 1.04% | $5.47M |
| Bank Of Hawaii Corp. | 1.03% | $5.43M |
| Bank Of America Corp. | 1.01% | $5.31M |
| International Business Machines Corp. | 1.01% | $5.28M |
| Invesco Ltd. | 1.00% | $5.28M |
| Glacier Bancorp, Inc. | 0.99% | $5.23M |
| Equinix, Inc. | 0.94% | $4.94M |
| Analog Devices, Inc. | 0.92% | $4.81M |
| Microchip Technology, Inc. | 0.91% | $4.81M |
| Marathon Petroleum Corp. | 0.91% | $4.79M |
| Truist Financial Corp. | 0.87% | $4.60M |
| Home Depot, Inc. (the) | 0.87% | $4.57M |
| Commercial Metals Company | 0.86% | $4.52M |
| Agco Corp. | 0.84% | $4.44M |
| Flowserve Corp. | 0.83% | $4.37M |
| Phillips 66 | 0.81% | $4.25M |
| Exxonmobil Holdings Corp. | 0.78% | $4.11M |
| Chevron Corp. | 0.77% | $4.07M |
| Albemarle Corp. | 0.75% | $3.94M |
| Tutor Perini Corp. | 0.49% | $2.59M |
| Oneok, Inc. | 0.43% | $2.27M |
PNEAX overview: performance, fees, allocation and SEC filings