AllianzGI Wellness Fund

Scorecard
1 / 5 Stars
Lipper
2 2 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.46 2.46
Stocks 83.02 83.02
Bonds 0.0 0.0
Other 0.27 0.27
Foreign Bonds 0.0 0.0
Foreign Stocks 14.25 14.25
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 8.46 6.13
Johnson & Johnson JNJ 0.69 5.91
Agilent Technologies Inc A -0.84 3.82
Alexion Pharmaceuticals, Inc. ALXN 29.76 3.49
AbbVie Inc ABBV -4.39 3.18
Forest Laboratories, Inc. FRX 61.19 2.75
Shire PLC SHPGF 20.19 2.69
Actelion Ltd. ALIOF 17.53 2.69
Bayer AG BAYN --- 2.64
HCA Holdings Inc HCA 8.34 2.55