VAAGX Holdings — AllianzGI NFJ Large-Cap Value Fund
All 61 reported holdings of AllianzGI NFJ Large-Cap Value Fund (VAAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 4.14% | $7.52M |
| Ge Vernova, Inc. | 4.05% | $7.36M |
| Charles Schwab Corp. (the) | 4.00% | $7.26M |
| Eli Lilly & Company | 3.97% | $7.20M |
| Hf Sinclair Corp. | 3.80% | $6.90M |
| Microsoft Corp. | 3.45% | $6.26M |
| Advanced Micro Devices, Inc. | 3.42% | $6.22M |
| Alphabet, Inc. | 3.32% | $6.02M |
| Hershey Company (the) | 2.97% | $5.39M |
| Jd.com, Inc. | 2.80% | $5.08M |
| Jp Morgan Chase & Company | 2.72% | $4.94M |
| Allstate Corp. (the) | 2.13% | $3.87M |
| Amphenol Corp. | 2.10% | $3.82M |
| Citizens Financial Group, Inc. | 2.08% | $3.77M |
| Marathon Petroleum Corp. | 2.04% | $3.70M |
| Cf Industries Holdings, Inc. | 2.04% | $3.70M |
| Umb Financial Corp. | 2.04% | $3.70M |
| Bank Of Hawaii Corp. | 2.00% | $3.64M |
| Uber Technologies, Inc. | 2.00% | $3.62M |
| Bwx Technologies, Inc. | 1.92% | $3.48M |
| Phillips 66 | 1.88% | $3.42M |
| Amazon.com, Inc. | 1.88% | $3.41M |
| Prologis, Inc. | 1.80% | $3.28M |
| Pinnacle Financial Partners, Inc. | 1.75% | $3.18M |
| Nucor Corp. | 1.72% | $3.13M |
| Independent Bank Corp. (massachusetts) | 1.50% | $2.73M |
| Morgan Stanley | 1.48% | $2.69M |
| Micron Technology, Inc. | 1.41% | $2.55M |
| International Business Machines Corp. | 1.01% | $1.83M |
| Invesco Ltd. | 1.00% | $1.82M |
| Airbnb, Inc. | 1.00% | $1.82M |
| Ford Motor Co. | 1.00% | $1.81M |
| Abbvie, Inc. | 1.00% | $1.81M |
| Nextera Energy, Inc. | 1.00% | $1.81M |
| Glacier Bancorp, Inc. | 0.99% | $1.80M |
| Pnc Financial Services Group, Inc. (the) | 0.99% | $1.80M |
| Old National Bancorp | 0.99% | $1.80M |
| Ge Aerospace | 0.99% | $1.80M |
| Magna International, Inc. | 0.99% | $1.80M |
| Keysight Technologies, Inc. | 0.99% | $1.80M |
| Goldman Sachs Group, Inc. (the) | 0.99% | $1.80M |
| Chevron Corp. | 0.98% | $1.78M |
| United Parcel Service, Inc. | 0.98% | $1.78M |
| Bank Of America Corp. | 0.97% | $1.76M |
| Exxonmobil Holdings Corp. | 0.97% | $1.76M |
| Wells Fargo & Company | 0.97% | $1.76M |
| Citigroup, Inc. | 0.95% | $1.73M |
| Equinix, Inc. | 0.95% | $1.72M |
| Hewlett Packard Enterprise Company | 0.94% | $1.71M |
| Marvell Technology, Inc. | 0.94% | $1.71M |
| Boeing Company (the) | 0.92% | $1.66M |
| Rocket Companies, Inc. | 0.88% | $1.59M |
| Eog Resources, Inc. | 0.87% | $1.58M |
| Commercial Metals Company | 0.84% | $1.53M |
| Kennametal, Inc. | 0.81% | $1.48M |
| Albemarle Corp. | 0.76% | $1.37M |
| Home Depot, Inc. (the) | 0.75% | $1.36M |
| Estee Lauder Companies, Inc. (the) | 0.64% | $1.16M |
| Conocophillips | 0.49% | $888.65K |
| Freeport-Mcmoran, Inc. | 0.46% | $840.34K |
| Meta Platforms, Inc. | 0.44% | $804.94K |
VAAGX overview: performance, fees, allocation and SEC filings