Statistik Asas
| Nilai Portfolio | $ 337,937,417 |
| Kedudukan Semasa | 109 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
ANLRX - AllianzGI NFJ Large-Cap Value Fund R telah mendedahkan 109 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 337,937,417 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ANLRX - AllianzGI NFJ Large-Cap Value Fund R ialah JPMorgan Chase & Co. (US:JPM) , NextEra Energy, Inc. (US:NEE) , Microsoft Corporation (US:MSFT) , L3Harris Technologies, Inc. (US:LHX) , and The Home Depot, Inc. (US:HD) . Kedudukan baharu ANLRX - AllianzGI NFJ Large-Cap Value Fund R termasuk NVIDIA Corporation (US:NVDA) , Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares (US:DGCXX) , First American Financial Corporation (US:FAF) , Texas Instruments Incorporated (US:TXN) , and Regions Financial Corporation (US:RF) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 4.25 | 1.1813 | 1.1813 | |
| 3.21 | 3.21 | 0.8934 | 0.8934 | |
| 0.08 | 6.57 | 1.8272 | 0.5428 | |
| 0.03 | 1.68 | 0.4677 | 0.4677 | |
| 0.03 | 3.29 | 0.9133 | 0.4623 | |
| 0.01 | 1.65 | 0.4597 | 0.4597 | |
| 0.08 | 1.55 | 0.4312 | 0.4312 | |
| 0.02 | 1.47 | 0.4078 | 0.4078 | |
| 0.03 | 3.29 | 0.9133 | 0.3126 | |
| 0.01 | 5.03 | 1.3990 | 0.1993 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 2.86 | 0.7940 | -1.7508 | |
| 0.01 | 2.39 | 0.6631 | -1.0491 | |
| 0.01 | 1.75 | 0.4858 | -0.7376 | |
| 0.10 | 15.81 | 4.3949 | -0.5064 | |
| 0.04 | 1.60 | 0.4445 | -0.5060 | |
| 0.14 | 10.11 | 2.8099 | -0.4937 | |
| 0.00 | 0.00 | -0.4847 | ||
| 0.00 | 0.00 | -0.4206 | ||
| 0.01 | 2.32 | 0.6450 | -0.1887 | |
| 0.03 | 3.87 | 1.0747 | -0.1876 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-08-20 untuk tempoh pelaporan 2021-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.10 | -10.40 | 15.81 | -8.46 | 4.3949 | -0.5064 | |||
| NEE / NextEra Energy, Inc. | 0.14 | -10.40 | 10.11 | -13.16 | 2.8099 | -0.4937 | |||
| MSFT / Microsoft Corporation | 0.03 | -10.40 | 8.77 | 2.94 | 2.4390 | 0.0203 | |||
| LHX / L3Harris Technologies, Inc. | 0.04 | -10.40 | 7.82 | -4.45 | 2.1730 | -0.1487 | |||
| HD / The Home Depot, Inc. | 0.02 | -10.39 | 7.11 | -6.39 | 1.9751 | -0.1791 | |||
| MRK / Merck & Co., Inc. | 0.08 | 43.97 | 6.57 | 45.26 | 1.8272 | 0.5428 | |||
| GOOGL / Alphabet Inc. | 0.00 | -10.39 | 6.02 | 6.08 | 1.6737 | 0.0629 | |||
| SPGI / S&P Global Inc. | 0.01 | -10.39 | 5.67 | 4.23 | 1.5756 | 0.0322 | |||
| ROP / Roper Technologies, Inc. | 0.01 | -10.40 | 5.59 | 4.44 | 1.5551 | 0.0351 | |||
| AMT / American Tower Corporation | 0.02 | -10.40 | 5.48 | 1.26 | 1.5219 | -0.0127 | |||
| LRCX / Lam Research Corporation | 0.01 | -10.39 | 5.44 | -2.04 | 1.5107 | -0.0637 | |||
| COP / ConocoPhillips | 0.09 | -10.40 | 5.30 | 3.01 | 1.4731 | 0.0131 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.04 | -10.40 | 5.22 | 3.49 | 1.4512 | 0.0195 | |||
| MS / Morgan Stanley | 0.06 | -10.40 | 5.16 | 5.78 | 1.4335 | 0.0500 | |||
| BAC / Bank of America Corporation | 0.12 | -10.40 | 5.14 | -4.51 | 1.4290 | -0.0990 | |||
| POOL / Pool Corporation | 0.01 | -10.39 | 5.03 | 19.07 | 1.3990 | 0.1993 | |||
| AAPL / Apple Inc. | 0.03 | -10.40 | 4.62 | 0.46 | 1.2832 | -0.0208 | |||
| ANTM / Anthem Inc | 0.01 | -10.39 | 4.28 | -4.68 | 1.1883 | -0.0845 | |||
| NVDA / NVIDIA Corporation | 0.01 | 4.25 | 1.1813 | 1.1813 | |||||
| EME / EMCOR Group, Inc. | 0.03 | -16.04 | 4.20 | -7.79 | 1.1685 | -0.1251 | |||
| BBY / Best Buy Co., Inc. | 0.04 | -10.40 | 4.20 | -10.28 | 1.1675 | -0.1609 | |||
| MCO / Moody's Corporation | 0.01 | -10.39 | 4.08 | 8.74 | 1.1341 | 0.0693 | |||
| CABO / Cable One, Inc. | 0.00 | -10.35 | 4.06 | -6.21 | 1.1287 | -0.0999 | |||
| TROW / T. Rowe Price Group, Inc. | 0.02 | -10.39 | 3.96 | 3.37 | 1.1000 | 0.0136 | |||
| C / Citigroup Inc. | 0.05 | -10.40 | 3.88 | -12.86 | 1.0777 | -0.1850 | |||
| CE / Celanese Corporation | 0.03 | -14.10 | 3.87 | -13.08 | 1.0747 | -0.1876 | |||
| PG / The Procter & Gamble Company | 0.03 | -10.40 | 3.75 | -10.75 | 1.0412 | -0.1496 | |||
| HES / Hess Corporation | 0.04 | -10.40 | 3.73 | 10.57 | 1.0376 | 0.0795 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | -10.40 | 3.67 | 10.97 | 1.0210 | 0.0815 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -10.38 | 3.62 | -8.23 | 1.0075 | -0.1134 | |||
| ABBV / AbbVie Inc. | 0.03 | -10.40 | 3.60 | -6.74 | 1.0007 | -0.0948 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -10.39 | 3.47 | -0.94 | 0.9653 | -0.0296 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -10.39 | 3.45 | 4.01 | 0.9580 | 0.0176 | |||
| MSI / Motorola Solutions, Inc. | 0.02 | -21.74 | 3.43 | -9.77 | 0.9525 | -0.1251 | |||
| VLO / Valero Energy Corporation | 0.04 | -10.40 | 3.39 | -2.30 | 0.9436 | -0.0424 | |||
| CSX / CSX Corporation | 0.11 | 168.81 | 3.39 | -10.57 | 0.9433 | -0.1335 | |||
| HUM / Humana Inc. | 0.01 | -10.39 | 3.29 | -5.35 | 0.9150 | -0.0722 | |||
| ATVI / Activision Blizzard Inc | 0.03 | 101.47 | 3.29 | 106.73 | 0.9133 | 0.4623 | |||
| RGLD / Royal Gold, Inc. | 0.03 | 46.42 | 3.29 | 55.25 | 0.9133 | 0.3126 | |||
| HON / Honeywell International Inc. | 0.01 | -10.39 | 3.28 | -9.46 | 0.9124 | -0.1164 | |||
| STE / STERIS plc | 0.02 | -10.39 | 3.25 | -2.93 | 0.9023 | -0.0469 | |||
| TRU / TransUnion | 0.03 | -10.40 | 3.25 | 9.30 | 0.9022 | 0.0597 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 3.21 | 3.21 | 0.8934 | 0.8934 | |||||
| PRI / Primerica, Inc. | 0.02 | -10.39 | 3.14 | -7.18 | 0.8729 | -0.0871 | |||
| MAS / Masco Corporation | 0.05 | -10.40 | 3.12 | -11.88 | 0.8660 | -0.1373 | |||
| LIN / Linedata Services S.A. | 0.01 | -10.40 | 3.08 | -7.55 | 0.8575 | -0.0893 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.02 | -10.40 | 3.06 | -0.78 | 0.8504 | -0.0246 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -10.40 | 2.90 | -4.76 | 0.8067 | -0.0581 | |||
| PLD / Prologis, Inc. | 0.02 | -10.40 | 2.89 | 1.05 | 0.8019 | -0.0084 | |||
| INTC / Intel Corporation | 0.05 | -63.68 | 2.86 | -68.15 | 0.7940 | -1.7508 | |||
| ALL / The Allstate Corporation | 0.02 | -10.40 | 2.84 | 1.72 | 0.7899 | -0.0029 | |||
| DG / Dollar General Corporation | 0.01 | -10.39 | 2.82 | -4.32 | 0.7829 | -0.0523 | |||
| ABT / Abbott Laboratories | 0.02 | -10.40 | 2.78 | -13.32 | 0.7724 | -0.1374 | |||
| LDOS / Leidos Holdings, Inc. | 0.03 | -10.40 | 2.77 | -5.91 | 0.7702 | -0.0656 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | -10.40 | 2.60 | -8.16 | 0.7230 | -0.0808 | |||
| COR / Cencora, Inc. | 0.02 | -10.40 | 2.57 | 0.63 | 0.7148 | -0.0104 | |||
| HRC / Hill-Rom Holdings Inc | 0.02 | -10.40 | 2.45 | -7.89 | 0.6814 | -0.0737 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -60.00 | 2.39 | -60.47 | 0.6631 | -1.0491 | |||
| DE / Deere & Company | 0.01 | -16.21 | 2.32 | -21.01 | 0.6450 | -0.1887 | |||
| MRCY / Mercury Systems, Inc. | 0.03 | -10.40 | 2.27 | -15.95 | 0.6301 | -0.1352 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -10.39 | 2.09 | 7.57 | 0.5806 | 0.0295 | |||
| OGS / ONE Gas, Inc. | 0.03 | -10.40 | 2.03 | -13.68 | 0.5648 | -0.1030 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -10.40 | 2.03 | -5.14 | 0.5638 | -0.0431 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -10.40 | 1.99 | -3.53 | 0.5541 | -0.0322 | |||
| ADBE / Adobe Inc. | 0.00 | -10.39 | 1.97 | 10.40 | 0.5489 | 0.0413 | |||
| OKE / ONEOK, Inc. | 0.04 | -10.40 | 1.97 | -1.60 | 0.5480 | -0.0205 | |||
| TGT / Target Corporation | 0.01 | -10.39 | 1.96 | 9.39 | 0.5441 | 0.0362 | |||
| TTC / The Toro Company | 0.02 | -10.40 | 1.91 | -4.54 | 0.5319 | -0.0370 | |||
| FRC / First Republic Bank | 0.01 | -10.40 | 1.90 | 0.58 | 0.5283 | -0.0080 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -10.38 | 1.88 | 13.66 | 0.5228 | 0.0532 | |||
| CARR / Carrier Global Corporation | 0.04 | -10.40 | 1.82 | 3.12 | 0.5057 | 0.0051 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.02 | 47.00 | 1.81 | 64.48 | 0.5021 | 0.1902 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -10.40 | 1.80 | -2.55 | 0.4994 | -0.0238 | |||
| CTAS / Cintas Corporation | 0.00 | -10.38 | 1.78 | 0.28 | 0.4958 | -0.0089 | |||
| RS / Reliance, Inc. | 0.01 | -10.39 | 1.78 | -11.18 | 0.4945 | -0.0741 | |||
| FCN / FTI Consulting, Inc. | 0.01 | -10.39 | 1.77 | -12.61 | 0.4912 | -0.0828 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | -10.39 | 1.75 | 5.30 | 0.4861 | 0.0150 | |||
| AVY / Avery Dennison Corporation | 0.01 | -64.58 | 1.75 | -59.48 | 0.4858 | -0.7376 | |||
| DHI / D.R. Horton, Inc. | 0.02 | -10.40 | 1.73 | -9.14 | 0.4808 | -0.0595 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -10.35 | 1.70 | -9.22 | 0.4737 | -0.0591 | |||
| CPRT / Copart, Inc. | 0.01 | -10.40 | 1.70 | 8.76 | 0.4728 | 0.0290 | |||
| DOV / Dover Corporation | 0.01 | -10.39 | 1.69 | -1.57 | 0.4692 | -0.0175 | |||
| FAF / First American Financial Corporation | 0.03 | 1.68 | 0.4677 | 0.4677 | |||||
| TXN / Texas Instruments Incorporated | 0.01 | 1.65 | 0.4597 | 0.4597 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -10.40 | 1.65 | -7.36 | 0.4588 | -0.0467 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -10.38 | 1.63 | -9.52 | 0.4542 | -0.0585 | |||
| MCD / McDonald's Corporation | 0.01 | -10.38 | 1.63 | -7.62 | 0.4517 | -0.0476 | |||
| JNJ / Johnson & Johnson | 0.01 | -10.39 | 1.61 | -10.19 | 0.4486 | -0.0613 | |||
| WM / Waste Management, Inc. | 0.01 | -10.40 | 1.61 | -2.71 | 0.4485 | -0.0221 | |||
| FNF / Fidelity National Financial, Inc. | 0.04 | -55.33 | 1.60 | -52.25 | 0.4445 | -0.5060 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -10.40 | 1.60 | -14.83 | 0.4436 | -0.0882 | |||
| CMI / Cummins Inc. | 0.01 | -10.39 | 1.58 | -15.66 | 0.4400 | -0.0928 | |||
| RF / Regions Financial Corporation | 0.08 | 1.55 | 0.4312 | 0.4312 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.01 | -10.39 | 1.51 | -5.46 | 0.4187 | -0.0334 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -10.40 | 1.49 | -8.37 | 0.4140 | -0.0473 | |||
| PKI / Revvity Inc. | 0.01 | -10.39 | 1.48 | 7.88 | 0.4110 | 0.0220 | |||
| HSY / The Hershey Company | 0.01 | -10.40 | 1.48 | -1.34 | 0.4106 | -0.0142 | |||
| MA / Mastercard Incorporated | 0.00 | -10.39 | 1.47 | -8.12 | 0.4086 | -0.0454 | |||
| BLL / Ball Corp. | 0.02 | 1.47 | 0.4078 | 0.4078 | |||||
| V / Visa Inc. | 0.01 | -10.39 | 1.47 | -1.01 | 0.4075 | -0.0129 | |||
| WMT / Walmart Inc. | 0.01 | -10.39 | 1.45 | -6.98 | 0.4038 | -0.0393 | |||
| COST / Costco Wholesale Corporation | 0.00 | -10.39 | 1.44 | 0.56 | 0.4013 | -0.0060 | |||
| GNTX / Gentex Corporation | 0.04 | -10.40 | 1.43 | -16.90 | 0.3965 | -0.0905 | |||
| ECL / Ecolab Inc. | 0.01 | -10.39 | 1.42 | -13.77 | 0.3935 | -0.0725 | |||
| AZPN / Aspen Technology, Inc. | 0.01 | -10.39 | 1.40 | -14.63 | 0.3880 | -0.0759 | |||
| GPN / Global Payments Inc. | 0.01 | -10.38 | 1.35 | -16.64 | 0.3749 | -0.0842 | |||
| SRE / Sempra | 0.01 | -10.39 | 1.35 | -10.44 | 0.3745 | -0.0525 | |||
| CHE / Chemed Corporation | 0.00 | -10.37 | 1.19 | -7.49 | 0.3296 | -0.0342 | |||
| FISV / Fiserv, Inc. | 0.01 | -10.40 | 1.10 | -19.53 | 0.3057 | -0.0822 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4847 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4206 |
