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AllianzGI NFJ Dividend Value Admin (ANDAX)

17.65 Down 0.04(0.23%) Nov 25

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.62
Stocks:97.38
Bonds:0.00
Other:0.00
Top 10 Holdings (33.14% of Total Assets) 
CompanySymbol% AssetsYTD Return %
AT&T Inc.T4.254.32
MetLife, Inc. Common StockMET3.942.51
Wells Fargo & Company Common StWFC3.9119.76
JP Morgan Chase & Co. Common StJPM3.846.77
ConocoPhillips Common StockCOP3.793.89
Total SA ADRTOT.PA3.64-1.13
Ford Motor Company Common StockF3.37-6.09
Pfizer, Inc. Common StockPFE2.161.11
Teva Pharmaceutical Industries TEVA2.12N/A
Navient CorporationNAVI2.1246.43
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesANDAXCategory Avg
Price/Earnings13.5915.89
Price/Book1.611.90
Price/Sales1.251.54
Price/Cashflow4.594.67
Median Market Cap69.57K80.95K
3 Year Earnings Growth11.58%11.18%
Sector Weightings (%)  
Sector ANDAXCategory Avg
Basic Materials
 
3.723.15
Consumer Cyclical
 
7.478.20
Financial Services
 
26.1620.62
Realestate0.001.85
Consumer Defensive
 
1.948.72
Healthcare
 
14.4714.03
Utilities
 
4.174.70
Communication Services
 
6.534.85
Energy
 
15.7212.08
Industrials
 
8.0510.40
Technology
 
11.7711.40
Bond Ratings (%)  
SectorANDAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A20.46
AAN/A4.00
AN/A16.52
BBBN/A13.00
BBN/A9.13
BN/A14.60
BELOW BN/A4.89
OTHERN/A17.40
Bond Holdings 
AveragesANDAXCategory Avg
MaturityN/A2.12
DurationN/A2.63
Credit QualityN/ABelowB