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Thursday, December 24, 2009, 11:07AM ET - U.S. Markets close early today in 1 hour and 53 minutes for Christmas Eve. Dow Up 0.37% Nasdaq Up 0.45%
Allianz Glbl Inv Solutions 2050 A (ASNAX)On Dec 23: 20.54  Up 0.15 (0.74%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:15.69
Stocks:48.21
Bonds:30.78
Other:5.32
TOP 10 HOLDINGS ( 66.01% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
PIMCO Commodity Real Ret Strat InstlN/A7.88N/A
Allianz NACM Income & Growth InstlN/A7.36N/A
Nicholas-Applegate Emerging Markets IIN/A7.34N/A
Allianz RCM Disciplined Equity InstN/A7.29N/A
Allianz NFJ Dividend Value InstlN/A6.70N/A
Allianz NFJ International Value InstlN/A6.62N/A
Nicholas-Applegate Intl Growth Opp IIIN/A5.85N/A
Allianz NFJ Small Cap Value InstlN/A5.83N/A
Allianz RCM International Opps InstlN/A5.58N/A
PIMCO Emerging Markets Bond InstlN/A5.56N/A
EQUITY HOLDINGS 
AveragesASNAXCategory Avg
Price/Earnings14.8716.40
Price/Book2.071.90
Price/Sales0.901.00
Price/Cashflow7.467.88
Median Market Cap13.50B17.66B
3 Year Earnings Growth12.70%9.88%
SECTOR WEIGHTINGS (%) 
Sector ASNAXCategory Avg
Utilities
 
3.743.10
Business services
 
3.174.68
Financials
 
14.1420.12
Telecommunications
 
6.556.61
Media
 
1.002.35
Consumer goods
 
11.6810.86
Energy
 
13.159.88
Hardware
 
8.488.13
Health
 
10.5910.45
Software
 
3.663.51
Consumer services
 
6.978.04
Industrial materials
 
16.8712.25
BOND RATINGS (%) 
SectorASNAXCategory Avg
US GOVERNMENTN/AN/A
AAA51.2149.82
AA7.445.80
A9.856.47
BBB21.079.66
BB7.979.27
B1.499.76
BELOW B0.986.31
OTHER0.002.90
BOND HOLDINGS 
AveragesASNAXCategory Avg
Maturity 9.667.76
Duration 6.844.38
Credit Quality AAA
PrecisionIR Presents:
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