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 STI Up0.30%

AllianzGI NFJ Mid-Cap Value A (PQNAX)

21.02 Down 0.01(0.05%) 22 May


Holdings as of Mar 31, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.12
Stocks:98.88
Bonds:0.00
Other:0.00
Top 10 Holdings (12.36% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Murphy Oil Corporation Common SMUR1.316.81
Seagate Technology.STX1.2920.71
Valero Energy Corporation CommoVLO1.2732.39
Clorox Company (The) Common StoCLX1.2421.24
KeyCorp Common StockKEY1.2217.22
Eastman Chemical Company CommonEMN1.222.04
ConAgra Foods, Inc. Common StocCAG1.2221.59
Discover Financial Services ComDFS1.2114.22
Loews Corporation Common StockL1.208.21
MEGA URANIUM LTD.MGA.TO1.1818.57
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPQNAXCategory Avg
Price/Earnings12.2614.33
Price/Book1.691.59
Price/Sales0.860.89
Price/Cashflow6.516.63
Median Market Cap10.01K7.63K
3 Year Earnings Growth16.07%13.62%
Sector Weightings (%)  
Sector PQNAXCategory Avg
Basic Materials
 
10.335.24
Consumer Cyclical
 
13.1012.79
Financial Services
 
20.6519.83
Realestate
 
1.055.16
Consumer Defensive
 
11.875.62
Healthcare
 
9.267.13
Utilities
 
3.997.44
Communication Services
 
1.081.65
Energy
 
9.039.09
Industrials
 
11.3115.09
Technology
 
8.3410.96
Bond Ratings (%)  
SectorPQNAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesPQNAXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A