Mga Batayang Estadistika
| Nilai Portofolio | $ 587,717,991 |
| Posisi Saat Ini | 67 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ANDAX - AllianzGI NFJ Dividend Value Fund Administrative telah mengungkapkan total kepemilikan 67 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 587,717,991 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ANDAX - AllianzGI NFJ Dividend Value Fund Administrative adalah Bank of America Corporation (US:BAC) , Alexandria Real Estate Equities, Inc. (US:ARE) , NextEra Energy, Inc. (US:NEE) , Intuit Inc. (US:INTU) , and Rexford Industrial Realty, Inc. (US:REXR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.86 | 1.4931 | 1.4931 | |
| 0.07 | 8.39 | 1.4130 | 1.4130 | |
| 0.06 | 13.05 | 2.1990 | 1.1955 | |
| 0.33 | 23.61 | 3.9783 | 0.6372 | |
| 0.06 | 9.12 | 1.5372 | 0.5431 | |
| 0.52 | 23.01 | 3.8767 | 0.3596 | |
| 0.27 | 10.51 | 1.7713 | 0.2526 | |
| 0.04 | 23.54 | 3.9658 | 0.1837 | |
| 0.07 | 11.50 | 1.9385 | 0.1779 | |
| 0.05 | 6.43 | 1.0834 | 0.1533 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.67 | 0.4505 | -1.6320 | |
| 0.10 | 7.68 | 1.2945 | -0.6170 | |
| 0.02 | 2.29 | 0.3858 | -0.5733 | |
| 0.12 | 9.41 | 1.5863 | -0.4226 | |
| 0.08 | 2.69 | 0.4528 | -0.4101 | |
| 0.13 | 17.05 | 2.8735 | -0.2875 | |
| 0.07 | 4.72 | 0.7947 | -0.2591 | |
| 0.56 | 6.49 | 1.0943 | -0.2578 | |
| 0.12 | 9.03 | 1.5213 | -0.2438 | |
| 0.13 | 7.92 | 1.3341 | -0.2175 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-08-26 untuk periode pelaporan 2024-06-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 0.67 | -9.05 | 26.78 | -4.61 | 4.5120 | 0.1106 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.20 | -2.39 | 23.93 | -11.43 | 4.0315 | -0.2037 | |||
| NEE / NextEra Energy, Inc. | 0.33 | 0.00 | 23.61 | 10.80 | 3.9783 | 0.6372 | |||
| INTU / Intuit Inc. | 0.04 | -3.50 | 23.54 | -2.43 | 3.9658 | 0.1837 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.52 | 15.70 | 23.01 | 2.56 | 3.8767 | 0.3596 | |||
| ES / Eversource Energy | 0.34 | 0.00 | 19.40 | -5.12 | 3.2695 | 0.0631 | |||
| A / Agilent Technologies, Inc. | 0.13 | -5.05 | 17.05 | -15.42 | 2.8735 | -0.2875 | |||
| CCI / Crown Castle Inc. | 0.16 | -2.97 | 15.97 | -10.43 | 2.6911 | -0.1043 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 0.00 | 14.96 | -4.85 | 2.5204 | 0.0556 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 0.00 | 13.35 | -3.79 | 2.2486 | 0.0739 | |||
| HON / Honeywell International Inc. | 0.06 | 95.99 | 13.05 | 103.91 | 2.1990 | 1.1955 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | -6.08 | 12.14 | -1.02 | 2.0458 | 0.1226 | |||
| C / Citigroup Inc. | 0.18 | 0.00 | 11.71 | 0.34 | 1.9725 | 0.1435 | |||
| ZTS / Zoetis Inc. | 0.07 | 0.00 | 11.50 | 2.45 | 1.9385 | 0.1779 | |||
| TFC / Truist Financial Corporation | 0.28 | -1.73 | 11.04 | -2.06 | 1.8604 | 0.0930 | |||
| TRU / TransUnion | 0.15 | -3.30 | 10.85 | -10.15 | 1.8282 | -0.0649 | |||
| CMCSA / Comcast Corporation | 0.27 | 20.14 | 10.51 | 8.53 | 1.7713 | 0.2526 | |||
| TFX / Teleflex Incorporated | 0.05 | -5.66 | 10.51 | -12.27 | 1.7708 | -0.1074 | |||
| MSCI / MSCI Inc. | 0.02 | 0.00 | 9.85 | -14.04 | 1.6589 | -0.1369 | |||
| SWK / Stanley Black & Decker, Inc. | 0.12 | -9.94 | 9.41 | -26.53 | 1.5863 | -0.4226 | |||
| CVX / Chevron Corporation | 0.06 | 45.09 | 9.12 | 43.90 | 1.5372 | 0.5431 | |||
| NKE / NIKE, Inc. | 0.12 | 0.00 | 9.03 | -19.80 | 1.5213 | -0.2438 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 8.86 | 1.4931 | 1.4931 | |||||
| MA / Mastercard Incorporated | 0.02 | 0.00 | 8.71 | -8.40 | 1.4672 | -0.0231 | |||
| TSN / Tyson Foods, Inc. | 0.15 | -9.13 | 8.53 | -11.60 | 1.4366 | -0.0755 | |||
| XOM / Exxon Mobil Corporation | 0.07 | 8.39 | 1.4130 | 1.4130 | |||||
| BLL / Ball Corp. | 0.13 | -10.21 | 7.92 | -19.99 | 1.3341 | -0.2175 | |||
| RBA / RB Global, Inc. | 0.10 | -37.14 | 7.68 | -36.98 | 1.2945 | -0.6170 | |||
| OVV / Ovintiv Inc. | 0.15 | -3.76 | 7.19 | -13.09 | 1.2114 | -0.0856 | |||
| AAPL / Apple Inc. | 0.03 | -13.54 | 6.72 | 6.19 | 1.1327 | 0.1402 | |||
| USB / U.S. Bancorp | 0.16 | -5.74 | 6.52 | -16.28 | 1.0988 | -0.1225 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.56 | -22.69 | 6.49 | -24.69 | 1.0943 | -0.2578 | |||
| MS / Morgan Stanley | 0.07 | 0.00 | 6.47 | 3.22 | 1.0906 | 0.1074 | |||
| MKC / McCormick & Company, Incorporated | 0.09 | -5.22 | 6.44 | -12.47 | 1.0844 | -0.0683 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.05 | 0.00 | 6.43 | 8.38 | 1.0834 | 0.1533 | |||
| MSFT / Microsoft Corporation | 0.01 | -13.92 | 6.35 | -8.56 | 1.0707 | -0.0188 | |||
| TRP / TC Energy Corporation | 0.17 | 0.00 | 6.33 | -5.72 | 1.0662 | 0.0139 | |||
| AWK / American Water Works Company, Inc. | 0.05 | 0.00 | 6.24 | 5.69 | 1.0513 | 0.1257 | |||
| OKE / ONEOK, Inc. | 0.08 | -11.57 | 6.23 | -10.05 | 1.0501 | -0.0362 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -20.75 | 6.15 | -21.42 | 1.0358 | -0.0367 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.04 | 0.00 | 6.14 | -4.45 | 1.0344 | 0.0272 | |||
| KDP / Keurig Dr Pepper Inc. | 0.18 | 0.00 | 6.14 | 8.89 | 1.0339 | 0.1505 | |||
| MDT / Medtronic plc | 0.08 | 0.00 | 6.02 | -9.68 | 1.0137 | -0.0307 | |||
| INVH / Invitation Homes Inc. | 0.17 | -8.24 | 5.99 | -7.53 | 1.0101 | -0.0062 | |||
| EOG / EOG Resources, Inc. | 0.05 | -11.35 | 5.90 | -12.71 | 0.9940 | -0.0656 | |||
| FMC / FMC Corporation | 0.10 | 0.00 | 5.86 | -9.64 | 0.9869 | -0.0295 | |||
| ABT / Abbott Laboratories | 0.06 | 0.00 | 5.83 | -8.57 | 0.9817 | -0.0175 | |||
| UGI / UGI Corporation | 0.24 | -5.78 | 5.60 | -12.08 | 0.9433 | -0.0550 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -21.40 | 5.57 | -20.63 | 0.9390 | -0.1618 | |||
| DIS / The Walt Disney Company | 0.06 | 0.00 | 5.54 | -18.85 | 0.9338 | -0.1370 | |||
| G / Genpact Limited | 0.17 | 0.00 | 5.50 | -2.31 | 0.9260 | 0.0440 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.00 | 5.49 | -10.27 | 0.9243 | -0.0341 | |||
| SUI / Sun Communities, Inc. | 0.04 | -5.26 | 5.42 | -11.33 | 0.9124 | -0.0451 | |||
| MKTX / MarketAxess Holdings Inc. | 0.03 | 0.00 | 5.39 | -8.55 | 0.9090 | -0.0158 | |||
| PAAS / Pan American Silver Corp. | 0.27 | -37.31 | 5.34 | -17.37 | 0.9006 | -0.1134 | |||
| COF / Capital One Financial Corporation | 0.04 | -12.42 | 4.88 | -18.57 | 0.8227 | -0.1173 | |||
| SBUX / Starbucks Corporation | 0.06 | -3.12 | 4.83 | -17.48 | 0.8145 | -0.1039 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -24.78 | 4.78 | -25.07 | 0.8052 | -0.1948 | |||
| MET / MetLife, Inc. | 0.07 | -25.91 | 4.72 | -29.83 | 0.7947 | -0.2591 | |||
| ALL / The Allstate Corporation | 0.03 | -21.25 | 4.44 | -27.33 | 0.7477 | -0.2096 | |||
| BBY / Best Buy Co., Inc. | 0.04 | 0.00 | 3.70 | 2.75 | 0.6233 | 0.0589 | |||
| ROL / Rollins, Inc. | 0.07 | 0.00 | 3.37 | 5.44 | 0.5683 | 0.0668 | |||
| EXR / Extra Space Storage Inc. | 0.02 | -23.62 | 3.02 | -19.26 | 0.5081 | -0.0774 | |||
| SEE / Sealed Air Corporation | 0.08 | -47.79 | 2.69 | -51.17 | 0.4528 | -0.4101 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -78.92 | 2.67 | -79.88 | 0.4505 | -1.6320 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.00 | 2.64 | -14.66 | 0.4445 | -0.0400 | |||
| CE / Celanese Corporation | 0.02 | -52.31 | 2.29 | -62.58 | 0.3858 | -0.5733 |
