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AllianzGI NFJ Dividend Value Admin (ANDAX)

17.51 Up 0.01(0.06%) Sep 19

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.38
Stocks:98.62
Bonds:0.00
Other:0.00
Top 10 Holdings (33.89% of Total Assets) 
CompanySymbol% AssetsYTD Return %
AT&T Inc.T4.113.01
MetLife, Inc. Common StockMET3.994.44
ConocoPhillips Common StockCOP3.9316.53
Ford Motor Company Common StockF3.8716.49
Wells Fargo & Company Common StWFC3.7915.79
JP Morgan Chase & Co. Common StJPM3.704.02
Total SA ADRTOT.PA3.649.71
Intel CorporationINTC2.3835.79
Citigroup, Inc. Common StockC2.32-0.23
International Paper Company ComIP2.162.41
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesANDAXCategory Avg
Price/Earnings13.6615.07
Price/Book1.631.97
Price/Sales1.291.54
Price/Cashflow4.674.76
Median Market Cap70.83K87.27K
3 Year Earnings Growth11.62%12.44%
Sector Weightings (%)  
Sector ANDAXCategory Avg
Basic Materials
 
3.973.16
Consumer Cyclical
 
7.588.24
Financial Services
 
25.9220.38
Realestate0.001.91
Consumer Defensive
 
3.639.11
Healthcare
 
14.6112.96
Utilities
 
2.014.64
Communication Services
 
6.264.73
Energy
 
16.1313.16
Industrials
 
7.9510.34
Technology
 
11.9311.38
Bond Ratings (%)  
SectorANDAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesANDAXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB