Mga Batayang Estadistika
| Nilai Portofolio | $ 581,026,056 |
| Posisi Saat Ini | 97 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 581,026,056 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PQNAX - AllianzGI NFJ Mid-Cap Value Fund A adalah Lakeland Financial Corporation (US:LKFN) , First Financial Bankshares, Inc. (US:FFIN) , Stanley Black & Decker, Inc. (US:SWK) , Eversource Energy (US:ES) , and Rexford Industrial Realty, Inc. (US:REXR) . Posisi baru PQNAX - AllianzGI NFJ Mid-Cap Value Fund A meliputi: Littelfuse, Inc. (US:LFUS) , Universal Health Services, Inc. (US:UHS) , YETI Holdings, Inc. (US:YETI) , The Cooper Companies, Inc. (US:COO) , and Brunswick Corporation (US:BC) .
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 | 6.52 | 1.1134 | 1.1134 | |
| 0.17 | 11.74 | 2.0036 | 1.1020 | |
| 0.19 | 11.88 | 2.0285 | 1.0639 | |
| 0.03 | 6.17 | 1.0530 | 1.0530 | |
| 0.01 | 5.93 | 1.0120 | 1.0120 | |
| 0.18 | 5.70 | 0.9725 | 0.9725 | |
| 0.08 | 5.69 | 0.9709 | 0.9709 | |
| 0.24 | 11.31 | 1.9311 | 0.9518 | |
| 0.09 | 9.89 | 1.6889 | 0.9143 | |
| 0.08 | 4.68 | 0.7997 | 0.7997 |
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 | 5.16 | 0.8806 | -1.5539 | |
| 0.11 | 5.85 | 0.9982 | -0.9963 | |
| 0.15 | 6.24 | 1.0648 | -0.8597 | |
| 0.00 | 0.00 | -0.5456 | ||
| 0.33 | 10.91 | 1.8622 | -0.5180 | |
| 0.05 | 5.86 | 0.9997 | -0.4551 | |
| 0.14 | 6.24 | 1.0658 | -0.3601 | |
| 0.14 | 5.07 | 0.8661 | -0.2317 | |
| 0.18 | 5.79 | 0.9884 | -0.1868 | |
| 0.03 | 5.06 | 0.8637 | -0.1667 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LKFN / Lakeland Financial Corporation | 0.19 | 93.92 | 11.88 | 100.47 | 2.0285 | 1.0639 | |||
| FFIN / First Financial Bankshares, Inc. | 0.33 | -5.76 | 11.80 | -5.60 | 2.0139 | -0.0199 | |||
| SWK / Stanley Black & Decker, Inc. | 0.17 | 140.39 | 11.74 | 111.86 | 2.0036 | 1.1020 | |||
| ES / Eversource Energy | 0.18 | -11.08 | 11.52 | -8.92 | 1.9658 | -0.0917 | |||
| REXR / Rexford Industrial Realty, Inc. | 0.32 | 3.90 | 11.49 | -5.60 | 1.9611 | -0.0193 | |||
| CBSH / Commerce Bancshares, Inc. | 0.18 | -6.46 | 11.34 | -6.55 | 1.9351 | -0.0390 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.16 | 17.78 | 11.33 | -7.53 | 1.9341 | -0.0597 | |||
| FR / First Industrial Realty Trust, Inc. | 0.24 | 110.75 | 11.31 | 88.00 | 1.9311 | 0.9518 | |||
| MKTX / MarketAxess Holdings Inc. | 0.05 | -11.94 | 11.11 | -9.09 | 1.8962 | -0.0923 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.33 | -6.04 | 10.91 | -25.42 | 1.8622 | -0.5180 | |||
| TSN / Tyson Foods, Inc. | 0.18 | -0.66 | 9.97 | -12.91 | 1.7028 | -0.1611 | |||
| OSK / Oshkosh Corporation | 0.09 | 72.22 | 9.89 | 107.84 | 1.6889 | 0.9143 | |||
| MTDR / Matador Resources Company | 0.20 | -0.66 | 9.60 | -7.21 | 1.6383 | -0.0449 | |||
| IQV / IQVIA Holdings Inc. | 0.06 | 70.51 | 8.82 | 52.42 | 1.5050 | 0.5637 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.13 | 21.49 | 8.73 | 39.30 | 1.4898 | 0.4702 | |||
| MKSI / MKS Inc. | 0.08 | 61.06 | 7.45 | 99.71 | 1.2723 | 0.6648 | |||
| NTRS / Northern Trust Corporation | 0.06 | -6.03 | 7.24 | 20.78 | 1.2366 | 0.2605 | |||
| LFUS / Littelfuse, Inc. | 0.03 | 6.52 | 1.1134 | 1.1134 | |||||
| DINO / HF Sinclair Corporation | 0.16 | 63.00 | 6.44 | 103.67 | 1.0988 | 0.5845 | |||
| SWKS / Skyworks Solutions, Inc. | 0.09 | 32.94 | 6.38 | 53.29 | 1.0896 | 0.4120 | |||
| KALU / Kaiser Aluminum Corporation | 0.08 | -11.51 | 6.38 | 16.64 | 1.0892 | 0.1990 | |||
| UAA / Under Armour, Inc. | 0.93 | 1.03 | 6.33 | 10.39 | 1.0812 | 0.1476 | |||
| USB / U.S. Bancorp | 0.14 | -33.52 | 6.24 | -28.75 | 1.0658 | -0.3601 | |||
| TFC / Truist Financial Corporation | 0.15 | -49.51 | 6.24 | -47.26 | 1.0648 | -0.8597 | |||
| CFG / Citizens Financial Group, Inc. | 0.14 | -3.05 | 6.19 | 5.90 | 1.0570 | 0.1055 | |||
| UHS / Universal Health Services, Inc. | 0.03 | 6.17 | 1.0530 | 1.0530 | |||||
| ANSS / ANSYS, Inc. | 0.02 | -14.33 | 6.16 | -4.94 | 1.0509 | -0.0031 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.03 | -6.34 | 6.15 | -0.68 | 1.0504 | 0.0423 | |||
| EWBC / East West Bancorp, Inc. | 0.06 | -10.11 | 6.15 | 1.12 | 1.0503 | 0.0602 | |||
| BALL / Ball Corporation | 0.11 | -1.75 | 6.08 | 5.83 | 1.0387 | 0.1031 | |||
| FMC / FMC Corporation | 0.14 | 24.38 | 6.00 | 23.07 | 1.0247 | 0.2310 | |||
| EXEL / Exelixis, Inc. | 0.14 | -7.67 | 6.00 | 10.23 | 1.0244 | 0.1384 | |||
| XYL / Xylem Inc. | 0.05 | -1.27 | 5.97 | 6.91 | 1.0193 | 0.1104 | |||
| OVV / Ovintiv Inc. | 0.16 | -0.66 | 5.97 | -11.69 | 1.0192 | -0.0809 | |||
| LHX / L3Harris Technologies, Inc. | 0.02 | -18.43 | 5.93 | -2.24 | 1.0125 | 0.0251 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.01 | 5.93 | 1.0120 | 1.0120 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.20 | 105.07 | 5.88 | 83.59 | 1.0045 | 0.4828 | |||
| HCA / HCA Healthcare, Inc. | 0.02 | -24.97 | 5.87 | -16.81 | 1.0018 | -0.1462 | |||
| JBTM / JBT Marel Corporation | 0.05 | -33.44 | 5.86 | -34.49 | 0.9997 | -0.4551 | |||
| SCL / Stepan Company | 0.11 | -41.74 | 5.85 | -62.13 | 0.9982 | -0.9963 | |||
| AME / AMETEK, Inc. | 0.03 | -6.42 | 5.83 | -1.64 | 0.9952 | 0.0308 | |||
| INDB / Independent Bank Corp. | 0.09 | -5.47 | 5.83 | -5.11 | 0.9944 | -0.0047 | |||
| ALLE / Allegion plc | 0.04 | -14.70 | 5.82 | -5.78 | 0.9943 | -0.0116 | |||
| DVN / Devon Energy Corporation | 0.18 | -5.73 | 5.79 | -19.83 | 0.9884 | -0.1868 | |||
| VEEV / Veeva Systems Inc. | 0.02 | -14.45 | 5.79 | 6.36 | 0.9878 | 0.1025 | |||
| TROW / T. Rowe Price Group, Inc. | 0.06 | -0.66 | 5.76 | 4.35 | 0.9831 | 0.0850 | |||
| VRSN / VeriSign, Inc. | 0.02 | -9.54 | 5.72 | 2.91 | 0.9765 | 0.0719 | |||
| AES / The AES Corporation | 0.54 | -2.86 | 5.70 | -17.72 | 0.9726 | -0.1542 | |||
| YETI / YETI Holdings, Inc. | 0.18 | 5.70 | 0.9725 | 0.9725 | |||||
| COO / The Cooper Companies, Inc. | 0.08 | 5.69 | 0.9709 | 0.9709 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.03 | -8.35 | 5.69 | -9.57 | 0.9707 | -0.0526 | |||
| BRKR / Bruker Corporation | 0.14 | 131.38 | 5.68 | 128.36 | 0.9693 | 0.5647 | |||
| NEE / NextEra Energy, Inc. | 0.08 | -0.66 | 5.68 | -2.71 | 0.9689 | 0.0194 | |||
| PCH / PotlatchDeltic Corporation | 0.15 | 64.87 | 5.64 | 40.20 | 0.9622 | 0.3080 | |||
| ESS / Essex Property Trust, Inc. | 0.02 | -4.12 | 5.52 | -11.37 | 0.9421 | -0.0712 | |||
| ASH / Ashland Inc. | 0.11 | 102.37 | 5.51 | 71.62 | 0.9404 | 0.4180 | |||
| DD / DuPont de Nemours, Inc. | 0.08 | -0.66 | 5.47 | -8.76 | 0.9340 | -0.0419 | |||
| SBAC / SBA Communications Corporation | 0.02 | -24.21 | 5.47 | -19.10 | 0.9335 | -0.1665 | |||
| AMT / American Tower Corporation | 0.02 | -14.87 | 5.47 | -13.53 | 0.9330 | -0.0956 | |||
| TTC / The Toro Company | 0.08 | -0.66 | 5.43 | -3.49 | 0.9262 | 0.0114 | |||
| AEE / Ameren Corporation | 0.06 | -12.05 | 5.33 | -15.88 | 0.9107 | -0.1212 | |||
| EMN / Eastman Chemical Company | 0.07 | 6.56 | 5.31 | -9.70 | 0.9070 | -0.0506 | |||
| EQR / Equity Residential | 0.08 | -9.58 | 5.29 | -14.74 | 0.9038 | -0.1068 | |||
| INVH / Invitation Homes Inc. | 0.16 | -0.66 | 5.17 | -6.49 | 0.8824 | -0.0173 | |||
| AWK / American Water Works Company, Inc. | 0.04 | -63.43 | 5.16 | -65.52 | 0.8806 | -1.5539 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.08 | -1.78 | 5.11 | -9.59 | 0.8720 | -0.0475 | |||
| WTRG / Essential Utilities, Inc. | 0.14 | -19.95 | 5.07 | -24.80 | 0.8661 | -0.2317 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.03 | -9.53 | 5.06 | -20.09 | 0.8637 | -0.1667 | |||
| ALK / Alaska Air Group, Inc. | 0.10 | -0.66 | 4.98 | -0.14 | 0.8498 | 0.0386 | |||
| GTY / Getty Realty Corp. | 0.18 | -0.66 | 4.96 | -11.94 | 0.8475 | -0.0699 | |||
| G / Genpact Limited | 0.11 | -7.92 | 4.95 | -19.56 | 0.8452 | -0.1565 | |||
| WGO / Winnebago Industries, Inc. | 0.17 | 94.88 | 4.93 | 64.04 | 0.8418 | 0.3525 | |||
| BC / Brunswick Corporation | 0.08 | 4.68 | 0.7997 | 0.7997 | |||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.05 | -0.66 | 4.66 | -6.91 | 0.7952 | -0.0192 | |||
| GMED / Globus Medical, Inc. | 0.07 | -0.66 | 4.37 | -19.90 | 0.7455 | -0.1418 | |||
| WERN / Werner Enterprises, Inc. | 0.16 | 4.26 | 0.7265 | 0.7265 | |||||
| CZR / Caesars Entertainment, Inc. | 0.15 | 4.22 | 0.7212 | 0.7212 | |||||
| RBA / RB Global, Inc. | 0.04 | -0.66 | 4.13 | 5.16 | 0.7058 | 0.0661 | |||
| ADUS / Addus HomeCare Corporation | 0.04 | -0.66 | 4.04 | 15.72 | 0.6889 | 0.1214 | |||
| LYFT / Lyft, Inc. | 0.25 | 3.97 | 0.6779 | 0.6779 | |||||
| BMRN / BioMarin Pharmaceutical Inc. | 0.07 | -0.66 | 3.90 | -22.76 | 0.6664 | -0.1560 | |||
| PVH / PVH Corp. | 0.06 | 3.88 | 0.6622 | 0.6622 | |||||
| TECH / Bio-Techne Corporation | 0.07 | -0.66 | 3.81 | -12.83 | 0.6497 | -0.0608 | |||
| TTD / The Trade Desk, Inc. | 0.05 | 3.78 | 0.6447 | 0.6447 | |||||
| CSGP / CoStar Group, Inc. | 0.05 | -0.66 | 3.70 | 0.82 | 0.6322 | 0.0344 | |||
| CCI / Crown Castle Inc. | 0.03 | -0.66 | 3.56 | -2.09 | 0.6075 | 0.0160 | |||
| AEO / American Eagle Outfitters, Inc. | 0.37 | 3.55 | 0.6067 | 0.6067 | |||||
| SLB / Schlumberger Limited | 0.10 | -0.66 | 3.23 | -19.67 | 0.5521 | -0.1031 | |||
| NEM / Newmont Corporation | 0.06 | -35.43 | 3.22 | -22.08 | 0.5501 | -0.1229 | |||
| MTB / M&T Bank Corporation | 0.02 | -26.20 | 3.21 | -19.93 | 0.5488 | -0.1044 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -15.45 | 3.10 | 2.88 | 0.5297 | 0.0388 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -21.52 | 3.09 | -19.97 | 0.5282 | -0.1010 | |||
| CTRA / Coterra Energy Inc. | 0.11 | -7.98 | 2.83 | -19.19 | 0.4831 | -0.0868 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.14 | -10.69 | 2.81 | -5.62 | 0.4790 | -0.0048 | |||
| DAY / Dayforce Inc. | 0.05 | 2.74 | 0.4671 | 0.4671 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -0.66 | 2.53 | -15.09 | 0.4323 | -0.0530 | |||
| HP / Helmerich & Payne, Inc. | 0.16 | 2.42 | 0.4131 | 0.4131 | |||||
| AVAV / AeroVironment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5456 |
