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 Dow Down0.19% Nasdaq Up0.26%

AllianzGI NFJ Dividend Value Admin (ANDAX)

17.55 Up 0.09(0.52%) Jul 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.11
Stocks:97.89
Bonds:0.00
Other:0.00
Top 10 Holdings (36.07% of Total Assets) 
CompanySymbol% AssetsYTD Return %
ConocoPhillips Common StockCOP4.1023.84
Intel CorporationINTC4.0821.09
AT&T Inc.T4.023.53
Ford Motor Company Common StockF4.0213.16
MetLife, Inc. Common StockMET4.005.35
Total SA ADRTOT.PA3.9320.14
Wells Fargo & Company Common StWFC3.8217.56
JP Morgan Chase & Co. Common StJPM3.690.43
International Paper Company ComIP2.235.06
GLAXOSMITHKLINE GSK.L2.184.10
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesANDAXCategory Avg
Price/Earnings13.6715.28
Price/Book1.601.98
Price/Sales1.291.51
Price/Cashflow4.604.70
Median Market Cap72.55K85.11K
3 Year Earnings Growth10.38%12.75%
Sector Weightings (%)  
Sector ANDAXCategory Avg
Basic Materials
 
3.933.03
Consumer Cyclical
 
6.388.15
Financial Services
 
25.8120.67
Realestate0.001.71
Consumer Defensive
 
3.919.59
Healthcare
 
14.0713.06
Utilities
 
2.084.86
Communication Services
 
6.144.58
Energy
 
16.5512.73
Industrials
 
7.7510.47
Technology
 
13.3711.15
Bond Ratings (%)  
SectorANDAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A17.07
AAN/A0.10
AN/A3.85
BBBN/A12.26
BBN/A15.37
BN/A31.51
BELOW BN/A9.81
OTHERN/A10.02
Bond Holdings 
AveragesANDAXCategory Avg
MaturityN/A4.94
DurationN/A2.83
Credit QualityN/ABelowB