AllianzGI Global Managed Volatility Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.2 0.03 2.18
Stocks 55.53 0.0 55.53
Bonds 0.0 0.0 0.0
Other 1.32 0.0 1.32
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 40.97 0.0 40.97
Convertible 0.0 0.0 0.0
Preferred 0.0 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
PepsiCo Inc PEP -4.12 3.77
Duke Energy Corporation DUK 2.64 3.61
AutoZone Inc AZO 13.24 3.5
BCE Inc BCE 0.32 3.45
Southern Co SO 3.52 3.31
Wal-Mart Stores Inc WMT -5.81 3.21
General Mills, Inc. GIS 0.66 2.84
Teva Pharmaceutical Industries Ltd TEVJF 22.61 2.48
BP PLC BPAQF 3.23 2.13
Humana HUM 8.72 2.06