PRNIX Holdings — AllianzGI NFJ Mid-Cap Value Fund
All 71 reported holdings of AllianzGI NFJ Mid-Cap Value Fund (PRNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mks, Inc. | 2.33% | $13.09M |
| Amphenol Corp. | 2.14% | $12.03M |
| Exelixis, Inc. | 2.13% | $11.96M |
| Allstate Corp. (the) | 2.12% | $11.89M |
| Community Financial System, Inc. | 2.08% | $11.70M |
| Glacier Bancorp, Inc. | 2.04% | $11.45M |
| Airbnb, Inc. | 2.02% | $11.33M |
| Littelfuse, Inc. | 2.01% | $11.31M |
| Hershey Company (the) | 2.00% | $11.23M |
| Sandisk Corp. | 2.00% | $11.21M |
| Jones Lang Lasalle, Inc. | 1.95% | $10.94M |
| Hf Sinclair Corp. | 1.94% | $10.91M |
| Bwx Technologies, Inc. | 1.92% | $10.80M |
| First Industrial Realty Trust, Inc. | 1.91% | $10.72M |
| Eog Resources, Inc. | 1.90% | $10.66M |
| Nutrien Ltd. | 1.84% | $10.33M |
| Hewlett Packard Enterprise Company | 1.83% | $10.25M |
| Kennametal, Inc. | 1.77% | $9.95M |
| Nucor Corp. | 1.74% | $9.79M |
| Te Connectivity PLC | 1.74% | $9.75M |
| Marathon Petroleum Corp. | 1.73% | $9.70M |
| Corning, Inc. | 1.72% | $9.63M |
| Flowserve Corp. | 1.71% | $9.59M |
| Ford Motor Co. | 1.67% | $9.40M |
| Newmont Corp. | 1.66% | $9.29M |
| Lakeland Financial Corp. | 1.65% | $9.27M |
| Skyworks Solutions, Inc. | 1.65% | $9.26M |
| Cf Industries Holdings, Inc. | 1.65% | $9.25M |
| Commercial Metals Company | 1.61% | $9.03M |
| Fox Corp. | 1.57% | $8.83M |
| Phillips 66 | 1.52% | $8.52M |
| Citizens Financial Group, Inc. | 1.44% | $8.08M |
| West Pharmaceutical Services, Inc. | 1.37% | $7.71M |
| Albemarle Corp. | 1.35% | $7.60M |
| Microchip Technology, Inc. | 1.31% | $7.36M |
| Jd.com, Inc. | 1.25% | $7.03M |
| East West Bancorp, Inc. | 1.23% | $6.93M |
| M&t Bank Corp. | 1.19% | $6.67M |
| Old National Bancorp | 1.14% | $6.39M |
| Northern Trust Corp. | 1.11% | $6.23M |
| Magna International, Inc. | 1.10% | $6.20M |
| Pinnacle Financial Partners, Inc. | 1.09% | $6.12M |
| Cincinnati Financial Corp. | 1.08% | $6.08M |
| Devon Energy Corp. | 1.08% | $6.08M |
| Kaiser Aluminum Corp. | 1.07% | $6.03M |
| Independent Bank Corp. (massachusetts) | 1.07% | $6.01M |
| Bank Of Hawaii Corp. | 1.07% | $6.01M |
| Estee Lauder Companies, Inc. (the) | 1.05% | $5.90M |
| Southstate Bank Corp. | 1.00% | $5.63M |
| Umb Financial Corp. | 1.00% | $5.60M |
| Truist Financial Corp. | 0.99% | $5.57M |
| Keysight Technologies, Inc. | 0.99% | $5.56M |
| Matador Resources Company | 0.98% | $5.51M |
| Aercap Holdings NV | 0.97% | $5.42M |
| Ameren Corp. | 0.96% | $5.39M |
| Marvell Technology, Inc. | 0.96% | $5.37M |
| Getty Realty Corp. | 0.96% | $5.36M |
| Equinix, Inc. | 0.95% | $5.32M |
| Agco Corp. | 0.94% | $5.30M |
| American Eagle Outfitters, Inc. | 0.94% | $5.29M |
| Jbt Marel Corp. | 0.92% | $5.15M |
| Evercore, Inc. | 0.91% | $5.08M |
| Dollar General Corp. | 0.90% | $5.07M |
| Nextera Energy, Inc. | 0.88% | $4.93M |
| Mongodb, Inc. | 0.84% | $4.72M |
| Qxo, Inc. | 0.84% | $4.70M |
| Xylem, Inc. | 0.73% | $4.12M |
| Essential Utilities, Inc. | 0.72% | $4.05M |
| Biomarin Pharmaceutical, Inc. | 0.69% | $3.89M |
| Cognizant Technology Solutions Corp. | 0.67% | $3.75M |
| Tutor Perini Corp. | 0.50% | $2.80M |
PRNIX overview: performance, fees, allocation and SEC filings