AllianzGI NFJ Mid-Cap Value Fund

Scorecard
2 / 5 Stars
Lipper
3 3 4 2 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.42 3.42
Stocks 85.64 85.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.95 10.95
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
Northrop Grumman Corp NOC 6.13 1.33
Discover Financial Services DFS 2.32 1.31
TE Connectivity Ltd TEL 6.1 1.3
L-3 Communications Holdings Inc LLL 9.12 1.3
Avago Technologies Ltd AVGO 16.76 1.29
Southwest Airlines Co LUV 18.37 1.28
Zimmer Holdings Inc ZMH 1.3 1.26
Carlyle Group LP CG 3.59 1.26
Harris Corporation HRS 5.7 1.25
Universal Health Services, Inc. Class B UHS -0.17 1.23