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    AllianzGI NFJ Dividend Value Admin (ANDAX)

    17.19 Down 0.04(0.23%) Dec 2

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.19
    Stocks:98.81
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (32.55% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Royal Dutch Shell PLC ADR Class ARDS.A.L4.29N/A
    AT&T Inc.T4.27N/A
    JP Morgan Chase & Co. Common StJPM4.05N/A
    The Travelers Companies, Inc. CTRV3.79N/A
    Wells Fargo & Company Common StWFC3.75N/A
    Wal-Mart Stores, Inc. Common StWMT3.37N/A
    International Paper Company ComIP2.34N/A
    Fluor Corporation Common StockFLR2.24N/A
    Verizon Communications Inc. ComVZ2.23N/A
    American Express Company CommonAXP2.22N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesANDAXCategory Avg
    Price/Earnings14.1116.90
    Price/Book1.752.00
    Price/Sales1.231.60
    Price/Cashflow6.699.52
    Median Market Cap66.86K80.05K
    3 Year Earnings Growth7.57%6.94%
    Sector Weightings (%)  
    Sector ANDAXCategory Avg
    Basic Materials
     
    2.162.98
    Consumer Cyclical
     
    10.078.23
    Financial Services
     
    27.8020.21
    Realestate0.002.18
    Consumer Defensive
     
    5.319.37
    Healthcare
     
    8.0513.26
    Utilities
     
    5.824.91
    Communication Services
     
    6.584.90
    Energy
     
    12.8010.80
    Industrials
     
    10.6610.96
    Technology
     
    10.7412.18
    Bond Ratings (%)  
    SectorANDAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.20
    AAN/A2.69
    AN/A15.13
    BBBN/A10.46
    BBN/A4.64
    BN/A7.75
    BELOW BN/A2.17
    OTHERN/A43.97
    Bond Holdings 
    AveragesANDAXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB