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Stock Trading By Allianz Funds - Nacm Pacific Rim

Activity SummaryFund Activity Breakdown
'

Hypotheticals Return - not actual results!
 
Base Value:$92,369,726
Current Value:$93,254,287
Change:$884,562
Performance:0.95 %
Name: Allianz Funds - Nacm Pacific Rim
Last Trade: 2010-03-05
Owner Class: Pacific Region
Address: 840 Newport Center Dr,Newport Beach Ca 92660,,
Phone: 9497204761 Fax: Website:
Symbols: pprbx,pprax,pprcx,pprdx,naprx
Bought Stocks Then Their Price ...Sold Stocks Then Their Price Went ...
Stock Trading Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Worst Move:Lost $-222,384 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went down.
Best Move:Made $105,586 on changes made with Toyota Motor Corp (TM) buying shares when price went up.
Best Save:Saved $-133,758 on changes made with Westpac Banking Corp (WBK) selling shares when price went down.
Missed Move:Missed $70,758 on changes made with Bhp Billiton Ltd (BHP) selling shares when price went up.
Hypothetical Profitable Holdings/Trades ...

Allianz Funds - Nacm Pacific Rim Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-12-05 and 2010-03-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details
Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

Stock Trading: Ten Trades Most Recently Reported
FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2010-03-052009-12-31 N-CSRSChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 0Sold All-561,000-100 %---- % History of Allianz Funds - Nacm Pacific Rim Ownership Of China Yurun Food Group Ltd
2010-03-052009-12-31 N-CSRSTokai Tokyo Securities Co LtdTO91.BEJPFinance-Invest Bnkr/Brkr 0Sold All-481,000-100 %---- % History of Allianz Funds - Nacm Pacific Rim Ownership Of Tokai Tokyo Securities Co Ltd
2010-03-052009-12-31 N-CSRSHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 452,000New Holding452,000100 %---- % History of Allianz Funds - Nacm Pacific Rim Ownership Of Hon Hai Precision Industry Co Ltd
2010-03-052009-12-31 N-CSRSIncitec Pivot LtdICPVF.OBAUAgricultural Chemicals 1,147,378Sold Some-325,853-22.11 %---- % History of Allianz Funds - Nacm Pacific Rim Ownership Of Incitec Pivot Ltd
2010-03-052009-12-31 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 670,200Sold Some-304,300-31.22 %$3,444,828$3,498,444$53,6161.55 % $-24,344 History of Allianz Funds - Nacm Pacific Rim Ownership Of Mitsubishi Ufj Financial Group Inc
2010-03-052009-12-31 N-CSRSUbe Industries LtdjapanUBE.BEJPChemicals-Diversified 0Sold All-302,000-100 %---- % History of Allianz Funds - Nacm Pacific Rim Ownership Of Ube Industries Ltdjapan
2010-03-052009-12-31 N-CSRSNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 571,400Added More264,10085.94 %$4,142,650$4,188,362$45,7121.10 % $21,128 History of Allianz Funds - Nacm Pacific Rim Ownership Of Nomura Holdings Inc
2010-03-052009-12-31 N-CSRSHongkong Electric HoldingsHGKGF.PKUSElectric-Integrated 0Sold All-239,500-100 %---- % History of Allianz Funds - Nacm Pacific Rim Ownership Of Hongkong Electric Holdings
2010-03-052009-12-31 N-CSRSKubota CorpKUBJPMachinery-Farm 0Sold All-219,000-100 %---0.67 % $-65,700 History of Allianz Funds - Nacm Pacific Rim Ownership Of Kubota Corp
2010-03-052009-12-31 N-CSRSCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 205,000New Holding205,000100 %---- % History of Allianz Funds - Nacm Pacific Rim Ownership Of Cheung Kong Holdings Ltd
Returned 10 Records!
Stock Trading Sources
Form TypeFiledAs-Of/OnSec Filename
N-CSRS2010-03-052009-12-31edgar/data/867297/0001193125-10-048589.txt
 
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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