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MFFAIS
Mutual Fund Facts
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Allianz Funds - Nfj Dividend Value

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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!
 
Base Value:$5,301,207,836Current Value:$5,625,764,908
Change:$324,557,07 2 Performance:6.12 %

Worst Move:Lost $-15,180,000 on changes made with Valero Energy Corp (VLO) buying shares when price went down.
Best Move:Made $8,847,502 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Best Save:Saved $-38,581,300 on changes made with Caterpillar Inc (CAT) selling shares when price went down.
Missed Move:Missed $20,450,320 on changes made with Lincoln National Corp (LNC) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

840 Newport Center Dr,Newport Beach Ca 92660,,
Phone: 9497204761 Fax: Website:

Symbols

pnerx nfjex peidx pneax pnebx pnecx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-282009-06-30edgar/data/867297/0001193125-09-183434.txt

Reporting Options

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!

Show/Hide Columns

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 News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 3,508,900No Change00 %$150,391,454$192,428,076$42,036,62227.95 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Pnc Financial Services Group Inc
2009-08-282009-06-30 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 6,000,000New Holding6,000,000100 %$114,000,000$98,820,000$-15,180,000-13.31 % $-15,180,000News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Valero Energy Corp
2009-08-282009-06-30 N-CSRSupervalu IncSVUUSFood-Retail 5,691,200No Change00 %$82,351,664$85,026,528$2,674,8643.24 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Supervalu Inc
2009-08-282009-06-30 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 4,400,000Added More635,00016.86 %---- % News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Waste Management Inc
2009-08-282009-06-30 N-CSREncana CorpECABEOil Comp-Explor And Prodtn 2,970,000No Change00 %$158,984,100$156,816,000$-2,168,100-1.36 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Encana Corp
2009-08-282009-06-30 N-CSREdison InternationalEIXUSElectric-Integrated 3,481,400No Change00 %$117,323,180$115,025,456$-2,297,724-1.95 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Edison International
2009-08-282009-06-30 N-CSRNorfolk Southern CorpNSCUSTransport-Rail 3,500,000Added More1,581,10082.39 %$164,185,000$179,900,000$15,715,0009.57 % $7,099,139News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Norfolk Southern Corp
2009-08-282009-06-30 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 2,000,000No Change00 %$181,520,000$195,320,000$13,800,0007.60 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Diamond Offshore Drilling Inc
2009-08-282009-06-30 N-CSRHome Depot IncHDUSRetail-Building Products 5,400,000No Change00 %$149,526,000$146,772,000$-2,754,000-1.84 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Home Depot Inc
2009-08-282009-06-30 N-CSRBoeing CoBAUSAerospace/Defense 5,644,800No Change00 %---- % News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Boeing Co
2009-08-282009-06-30 N-CSREmbarq CorpEQUSTelecom Services 2,500,000Added More435,60021.10 %---- % News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Embarq Corp
2009-08-282009-06-30 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 6,730,200Added More500,0008.02 %$263,420,028$279,505,206$16,085,1786.10 % $1,195,000News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Glaxosmithkline Plc
2009-08-282009-06-30 N-CSRHalliburton CoHALUSOil-Field Services 7,800,000No Change00 %$188,214,000$233,064,000$44,850,00023.82 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Halliburton Co
2009-08-282009-06-30 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-3,000,000-100 %---- % News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Royal Dutch Shell Plc
2009-08-282009-06-30 N-CSRVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 2,200,000No Change00 %---- % News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Vf Holding Ad Beograd
2009-08-282009-06-30 N-CSRMicrosoft CorpMSFTUSApplications Software 7,500,000No Change00 %$185,100,000$222,150,000$37,050,00020.01 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Microsoft Corp
2009-08-282009-06-30 N-CSR3m CoMMMUSDiversified Manufact Op 2,500,000No Change00 %$179,800,000$191,600,000$11,800,0006.56 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of 3m Co
2009-08-282009-06-30 N-CSRLincoln National CorpLNCUSLife/Health Insurance 0Sold All-11,619,500-100 %----6.95 % $20,450,320News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Lincoln National Corp
2009-08-282009-06-30 N-CSRReynolds American IncRAIUSTobacco 3,300,000No Change00 %$150,348,000$167,904,000$17,556,00011.67 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Reynolds American Inc
2009-08-282009-06-30 N-CSRXerox CorpXRXUSOffice Automation And Equip 15,000,000No Change00 %$133,350,000$117,450,000$-15,900,000-11.92 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Xerox Corp
2009-08-282009-06-30 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 3,600,000Added More652,20022.12 %$123,336,000$114,372,000$-8,964,000-7.26 % $-1,623,978News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Cardinal Health Inc
2009-08-282009-06-30 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 4,209,800No Change00 %$119,305,732$114,380,266$-4,925,466-4.12 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Kraft Foods Inc
2009-08-282009-06-30 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 5,000,000No Change00 %$157,550,000$165,100,000$7,550,0004.79 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Marathon Oil Corp
2009-08-282009-06-30 N-CSRJohnson And JohnsonJNJUSMedical Products 2,181,900New Holding2,181,900100 %$131,546,751$135,954,189$4,407,4383.35 % $4,407,438News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Johnson And Johnson
2009-08-282009-06-30 N-CSRConocophillipsCOPUSOil Comp-Integrated 3,000,000Added More347,50013.10 %$137,100,000$156,240,000$19,140,00013.96 % $2,217,050News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Conocophillips
2009-08-282009-06-30 N-CSRVerizon Communications IncVZUSTelephone-Integrated 3,998,500No Change00 %$124,033,470$121,674,355$-2,359,115-1.90 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Verizon Communications Inc
2009-08-282009-06-30 N-CSRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 8,960,800No Change00 %$96,687,032$100,988,216$4,301,1844.44 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of New York Community Bancorp Inc
2009-08-282009-06-30 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 2,200,000No Change00 %$131,472,000$142,450,000$10,978,0008.35 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Kimberly-Clark Corp
2009-08-282009-06-30 N-CSRMattel IncMATUSToys 7,700,000No Change00 %$141,064,000$154,077,000$13,013,0009.22 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Mattel Inc
2009-08-282009-06-30 N-CSRHarris CorpHRSUSTelecommunication Equip 3,500,000Added More728,10026.26 %$122,640,000$150,745,000$28,105,00022.91 % $5,846,643News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Harris Corp
2009-08-282009-06-30 N-CSRInternational Business Machines CorpIBMUSComputers 1,129,800Added More1,012,300861.53 %$133,564,956$143,439,408$9,874,4527.39 % $8,847,502News Article History of Allianz Funds - Nfj Dividend Value Ownership Of International Business Machines Corp
2009-08-282009-06-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-726,800-100 %---7.34 % $-3,975,596News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Occidental Petroleum Corp
2009-08-282009-06-30 N-CSRMetlife IncMET-AUSMulti-Line Insurance 3,839,000New Holding3,839,000100 %---- % News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Metlife Inc
2009-08-282009-06-30 N-CSRTotal SaTOTFROil Comp-Integrated 3,000,000No Change00 %$172,890,000$185,730,000$12,840,0007.42 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Total Sa
2009-08-282009-06-30 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-3,432,500-100 %---24.06 % $-38,581,300News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Caterpillar Inc
2009-08-282009-06-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 2,000,000No Change00 %$141,360,000$153,540,000$12,180,0008.61 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Chevron Corp
2009-08-282009-06-30 N-CSRAnnaly Capital Management IncNLYUSReits-Mortgage 14,932,600Added More369,0002.53 %$259,528,588$270,429,386$10,900,7984.20 % $269,370News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Annaly Capital Management Inc
2009-08-282009-06-30 N-CSRAltria Group IncMOUSTobacco 12,215,000No Change00 %$222,557,300$231,840,700$9,283,4004.17 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Altria Group Inc
2009-08-282009-06-30 N-CSRAt And T IncTUSTelephone-Integrated 4,776,100No Change00 %$125,181,581$124,274,122$-907,459-0.72 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of At And T Inc
2009-08-282009-06-30 N-CSRAmeren CorpAEEUSElectric-Integrated 3,700,000No Change00 %$102,009,000$93,536,000$-8,473,000-8.30 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Ameren Corp
2009-08-282009-06-30 N-CSRWindstream CorpWINUSTelephone-Integrated 13,500,000No Change00 %$115,425,000$135,675,000$20,250,00017.54 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Windstream Corp
2009-08-282009-06-30 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,500,000Sold Some-1,000,000-22.22 %$150,220,000$148,610,000$-1,610,000-1.07 % $460,000News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Jpmorgan Chase And Co
2009-08-282009-06-30 N-CSRWhirlpool CorpWHRUSAppliances 0Sold All-2,766,200-100 %---5.36 % $-9,820,010News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Whirlpool Corp
2009-08-282009-06-30 N-CSRMedtronic IncMDTUSMedical Instruments 3,400,000Added More380,40012.59 %$131,478,000$134,708,000$3,230,0002.45 % $361,380News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Medtronic Inc
2009-08-282009-06-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-8,500,000-100 %---10.72 % $-12,835,000News Article History of Allianz Funds - Nfj Dividend Value Ownership Of General Electric Co
2009-08-282009-06-30 N-CSRPfizer IncPFEUSMedical-Drugs 14,500,000No Change00 %$243,745,000$266,220,000$22,475,0009.22 % $0News Article History of Allianz Funds - Nfj Dividend Value Ownership Of Pfizer Inc
Returned 46 Records!
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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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