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Wednesday, December 23, 2009, 11:58PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Up 0.75%
Allianz Glbl Inv Solutions 2030 Adm (ABAMX)On Dec 23: 19.68  Up 0.10 (0.51%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:18.95
Stocks:29.48
Bonds:47.21
Other:4.37
TOP 10 HOLDINGS ( 66.26% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PIMCO Total Return InstlN/A15.39N/A
PIMCO Real Return InstlN/A11.21N/A
Allianz RCM Disciplined Equity InstN/A6.58N/A
Nicholas-Applegate Emerging Markets IIN/A5.68N/A
Nicholas-Applegate Intl Growth Opp IIIN/A5.28N/A
Allianz NACM Income & Growth InstlN/A4.71N/A
PIMCO Commodity Real Ret Strat InstlN/A4.64N/A
Allianz RCM International Opps InstlN/A4.50N/A
PIMCO Real Estate Real Return Strategy IN/A4.26N/A
PIMCO Diversified Inc InstlN/A4.01N/A
EQUITY HOLDINGS 
AveragesABAMXCategory Avg
Price/Earnings14.8116.38
Price/Book2.071.94
Price/Sales0.901.00
Price/Cashflow7.487.89
Median Market Cap12.85B17.68B
3 Year Earnings Growth13.16%9.68%
SECTOR WEIGHTINGS (%) 
Sector ABAMXCategory Avg
Utilities
 
3.363.14
Business services
 
2.984.70
Financials
 
13.9520.54
Telecommunications
 
6.466.38
Media
 
0.952.22
Consumer goods
 
11.5210.68
Energy
 
13.529.93
Hardware
 
8.188.04
Health
 
10.2210.52
Software
 
3.623.64
Consumer services
 
7.098.07
Industrial materials
 
18.1612.13
BOND RATINGS (%) 
SectorABAMXCategory Avg
US GOVERNMENTN/AN/A
AAA67.7057.02
AA7.935.66
A8.236.76
BBB10.019.38
BB4.417.29
B0.716.91
BELOW B1.024.26
OTHER0.002.72
BOND HOLDINGS 
AveragesABAMXCategory Avg
Maturity 8.667.83
Duration 6.544.31
Credit Quality AAA
PrecisionIR Presents:
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