PQNCX Holdings — AllianzGI NFJ Mid-Cap Value Fund
All 78 reported holdings of AllianzGI NFJ Mid-Cap Value Fund (PQNCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corporation | 2.74% | $14.30M |
| Nutrien Ltd | 2.37% | $12.38M |
| MKS Inc. | 2.12% | $11.08M |
| Community Financial System Inc | 2.11% | $11.02M |
| Glacier Bancorp Inc. | 2.08% | $10.86M |
| Marvell Technology Inc | 2.02% | $10.55M |
| First Industrial Realty Trust, Inc. | 2.00% | $10.44M |
| Lakeland Financial Corp. | 2.00% | $10.41M |
| Commercial Metals Company | 1.99% | $10.38M |
| Equinix, Inc. | 1.98% | $10.36M |
| Hershey Co. (The) | 1.96% | $10.21M |
| HF Sinclair Corp. | 1.95% | $10.16M |
| Jd.com, Inc. | 1.94% | $10.15M |
| Exelixis, Inc. | 1.94% | $10.12M |
| Nucor Corporation | 1.92% | $10.03M |
| Airbnb Inc | 1.92% | $10.00M |
| Flowserve Corporation | 1.91% | $9.96M |
| Universal Health Services, Inc. | 1.78% | $9.28M |
| Marathon Petroleum Corp. | 1.78% | $9.26M |
| Phillips 66 | 1.76% | $9.18M |
| Kaiser Aluminum Corp. | 1.65% | $8.61M |
| Littelfuse Inc. | 1.62% | $8.43M |
| Matador Resources Company | 1.54% | $8.04M |
| Slb Ltd. | 1.49% | $7.75M |
| Royal Gold, Inc. | 1.48% | $7.71M |
| Kennametal Inc | 1.47% | $7.69M |
| Devon Energy Corporation | 1.42% | $7.40M |
| Citizens Financial Group Inc | 1.33% | $6.92M |
| Independent Bank Corp. | 1.30% | $6.78M |
| TowneBank (Portsmouth Virginia) | 1.29% | $6.76M |
| East West Bancorp Inc | 1.19% | $6.23M |
| Albemarle Corp | 1.18% | $6.14M |
| M&T Bank Corporation | 1.11% | $5.80M |
| Eversource Energy | 1.07% | $5.56M |
| Ameren Corp. | 1.05% | $5.49M |
| UMB Financial Corp. | 1.05% | $5.48M |
| Bank of Hawaii Corp. | 1.05% | $5.48M |
| HCA Healthcare Inc | 1.05% | $5.46M |
| Old National Bancorp | 1.05% | $5.46M |
| Hewlett Packard Enterprise Co. | 1.04% | $5.41M |
| West Pharmaceutical Services Incorporated | 1.03% | $5.38M |
| The Estee Lauder Companies Inc. | 1.03% | $5.36M |
| QXO Inc | 1.01% | $5.28M |
| American Tower Corporation | 1.01% | $5.28M |
| Cincinnati Financial Corporation | 1.01% | $5.27M |
| Magna International Inc | 1.01% | $5.27M |
| Dollar General Corporation | 1.00% | $5.23M |
| Pinnacle Financial Partners, Inc. | 1.00% | $5.23M |
| Southstate Bank Corp. | 1.00% | $5.22M |
| NextEra Energy Inc | 1.00% | $5.22M |
| Microchip Technology Incorporated | 1.00% | $5.21M |
| Northern Trust Corporation | 0.99% | $5.18M |
| Mueller Industries Inc. | 0.99% | $5.17M |
| Truist Financial Corp. | 0.98% | $5.14M |
| Agco Corporation | 0.98% | $5.13M |
| Helmerich & Payne Inc | 0.98% | $5.13M |
| Getty Realty Corp | 0.98% | $5.11M |
| Aercap Holdings NV | 0.98% | $5.10M |
| TE Connectivity PLC | 0.97% | $5.06M |
| Freeport-McMoRan Inc. | 0.96% | $4.99M |
| Southwest Airlines Co. | 0.95% | $4.97M |
| The Cooper Companies, Inc. | 0.93% | $4.86M |
| Monolithic Power Systems Inc. | 0.92% | $4.78M |
| Lyft Inc | 0.91% | $4.73M |
| Price T Rowe Group Inc. | 0.88% | $4.61M |
| JBT Marel Corp. | 0.87% | $4.54M |
| Equity Residential | 0.85% | $4.44M |
| Essential Utilities Inc | 0.82% | $4.25M |
| Xylem, Inc. | 0.80% | $4.16M |
| Viking Holdings Ltd. | 0.79% | $4.12M |
| Mid-America Apartment Communities, Inc. | 0.77% | $4.00M |
| Biomarin Pharmaceutical Inc. | 0.74% | $3.84M |
| Tko Group Holdings, Inc. | 0.73% | $3.83M |
| Invitation Homes, Inc. | 0.72% | $3.75M |
| Walker & Dunlop, Inc. | 0.56% | $2.93M |
| Tutor Perini Corporation | 0.50% | $2.60M |
| Home Bancshares, Inc. | 0.49% | $2.54M |
| Worthington Enterprises Inc | 0.47% | $2.46M |
PQNCX overview: performance, fees, allocation and SEC filings