VAAGX Holdings — AllianzGI NFJ Large-Cap Value Fund
All 66 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) |
|---|---|---|
| Marvell Technology Inc | 4.51% | $7.35M |
| The Charles Schwab Corporation | 4.10% | $6.68M |
| HF Sinclair Corp. | 4.07% | $6.64M |
| Jd.com, Inc. | 4.03% | $6.57M |
| Alphabet Inc. | 2.97% | $4.85M |
| Uber Technologies Inc | 2.64% | $4.31M |
| Equinix, Inc. | 2.63% | $4.28M |
| GE Vernova Inc. | 2.60% | $4.24M |
| JPMorgan Chase & Co. | 2.50% | $4.07M |
| Marathon Petroleum Corp. | 2.29% | $3.73M |
| Phillips 66 | 2.26% | $3.69M |
| Nucor Corporation | 2.05% | $3.34M |
| Bank of Hawaii Corp. | 2.03% | $3.31M |
| Eli Lilly & Co. | 2.03% | $3.30M |
| Prologis Inc. | 2.02% | $3.30M |
| Commercial Metals Company | 2.00% | $3.26M |
| UMB Financial Corp. | 1.97% | $3.20M |
| Glacier Bancorp Inc. | 1.94% | $3.17M |
| Pinnacle Financial Partners, Inc. | 1.93% | $3.14M |
| Royal Gold, Inc. | 1.89% | $3.09M |
| Independent Bank Corp. | 1.68% | $2.74M |
| CF Industries Holdings, Inc. | 1.55% | $2.52M |
| Chevron Corp. | 1.36% | $2.22M |
| Advanced Micro Devices Inc. | 1.34% | $2.18M |
| NextEra Energy Inc | 1.20% | $1.95M |
| Airbnb Inc | 1.17% | $1.91M |
| Cheniere Energy Inc | 1.14% | $1.86M |
| Old National Bancorp | 1.14% | $1.86M |
| Albemarle Corp | 1.12% | $1.82M |
| Cathay General Bancorp | 1.12% | $1.82M |
| Hershey Co. (The) | 1.09% | $1.78M |
| EOG Resources Inc. | 1.08% | $1.76M |
| TowneBank (Portsmouth Virginia) | 1.07% | $1.75M |
| Pfizer Inc. | 1.06% | $1.72M |
| PNC Financial Services Group Inc. | 1.04% | $1.70M |
| Citigroup Inc. | 1.04% | $1.69M |
| Microsoft Corp. | 1.03% | $1.68M |
| Exxon Mobil Corp. | 1.02% | $1.67M |
| Southstate Bank Corp. | 1.00% | $1.63M |
| Morgan Stanley | 0.98% | $1.60M |
| Bank of America Corp. | 0.97% | $1.58M |
| GE Aerospace | 0.97% | $1.57M |
| AbbVie Inc. | 0.96% | $1.57M |
| Universal Health Services, Inc. | 0.96% | $1.56M |
| Magna International Inc | 0.94% | $1.54M |
| Boeing Co. | 0.94% | $1.53M |
| Kennametal Inc | 0.94% | $1.53M |
| Amphenol Corporation | 0.93% | $1.51M |
| Wells Fargo & Co. | 0.93% | $1.51M |
| HCA Healthcare Inc | 0.92% | $1.49M |
| Citizens Financial Group Inc | 0.91% | $1.48M |
| Southwest Airlines Co. | 0.90% | $1.46M |
| Rocket Companies Inc | 0.88% | $1.44M |
| The Estee Lauder Companies Inc. | 0.78% | $1.27M |
| Home Depot Inc. | 0.78% | $1.27M |
| Adobe Inc | 0.75% | $1.23M |
| ConocoPhillips | 0.69% | $1.13M |
| Intuit Inc | 0.67% | $1.10M |
| Micron Technology Inc. | 0.55% | $898.32K |
| Slb Ltd. | 0.55% | $892.80K |
| Walt Disney Company | 0.54% | $878.41K |
| Meta Platforms Inc | 0.50% | $817.57K |
| Goldman Sachs Group, Inc. | 0.50% | $807.92K |
| Freeport-McMoRan Inc. | 0.48% | $785.42K |
| Pan American Silver Corp. | 0.46% | $755.15K |
| United Parcel Service, Inc. | 0.45% | $740.51K |
VAAGX overview: performance, fees, allocation and SEC filings