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MFFAIS
Mutual Fund Facts
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Allianz Funds - Nfj International Value

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

Last Activity: 2009-08-28Fund Class: International Multi-Cap Value

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:$682,367,294Current Value:$747,398,002
Change:$65,030,70 8 Performance:9.53 %

Worst Move:Lost $-48,000 on changes made with Renaissancere Holdings Ltd (RNR) buying shares when price went down.
Best Move:Made $6,224,000 on changes made with Yamana Gold Inc (AUY) buying shares when price went up.
Best Save:Saved $-3,626,250 on changes made with Delhaize Group (DEG) selling shares when price went down.
Missed Move:Missed $792,000 on changes made with Canon Inc (CAJ) selling shares when price went up.

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Contact Information

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

Symbols

afjcx afjdx afjax anjix

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-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 675,000No Change00 %$37,111,500$41,114,250$4,002,75010.78 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRRenaissancere Holdings LtdRNRUSReinsurance 700,000Added More200,00040.00 %$38,059,000$37,891,000$-168,000-0.44 % $-48,000News Article History of Allianz Funds - Nfj International Value Ownership Of Renaissancere Holdings Ltd
2009-08-282009-06-30 N-CSRCompass Group PlcCMPGF.PKGBFood-Catering 3,814,400New Holding3,814,400100 %---- % News Article History of Allianz Funds - Nfj International Value Ownership Of Compass Group Plc
2009-08-282009-06-30 N-CSRTeekay CorpTKMHTransport-Marine 0Sold All-600,000-100 %---29.38 % $-3,318,000News Article History of Allianz Funds - Nfj International Value Ownership Of Teekay Corp
2009-08-282009-06-30 N-CSRSk Telecom Co LtdSKMUSCellular Telecom 1,150,000No Change00 %$18,158,500$19,745,500$1,587,0008.73 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Sk Telecom Co Ltd
2009-08-282009-06-30 N-CSRAstrazeneca PlcAZNITMedical-Drugs 700,000No Change00 %$32,410,000$31,374,000$-1,036,000-3.19 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Astrazeneca Plc
2009-08-282009-06-30 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 550,000Sold Some-221,000-28.66 %$22,808,500$27,533,000$4,724,50020.71 % $-1,898,390News Article History of Allianz Funds - Nfj International Value Ownership Of Petroleo Brasileiro Sa
2009-08-282009-06-30 N-CSRStatoilhydro AsaSTONOOil Comp-Integrated 1,550,000Sold Some-250,000-13.88 %$34,751,000$39,447,500$4,696,50013.51 % $-757,500News Article History of Allianz Funds - Nfj International Value Ownership Of Statoilhydro Asa
2009-08-282009-06-30 N-CSRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 0Sold All-310,300-100 %---6.72 % $-968,136News Article History of Allianz Funds - Nfj International Value Ownership Of Magna International Inc
2009-08-282009-06-30 N-CSRCovidien LtdCOVBMMedical Products 600,000Added More202,20050.82 %$23,322,000$27,390,000$4,068,00017.44 % $1,370,916News Article History of Allianz Funds - Nfj International Value Ownership Of Covidien Ltd
2009-08-282009-06-30 N-CSRCanadian Pacific Railway LtdCPCATransport-Rail 600,000No Change00 %$30,042,000$29,562,000$-480,000-1.59 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Canadian Pacific Railway Ltd
2009-08-282009-06-30 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 870,000Added More370,00074.00 %$34,051,800$36,131,100$2,079,3006.10 % $884,300News Article History of Allianz Funds - Nfj International Value Ownership Of Glaxosmithkline Plc
2009-08-282009-06-30 N-CSRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 1,660,000New Holding1,660,000100 %$29,846,800$31,423,800$1,577,0005.28 % $1,577,000News Article History of Allianz Funds - Nfj International Value Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-08-282009-06-30 N-CSRTranscanada CorpTRPUSPipelines 800,000No Change00 %$23,840,000$24,752,000$912,0003.82 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Transcanada Corp
2009-08-282009-06-30 N-CSRCanon IncCAJCHOffice Automation And Equip 0Sold All-550,000-100 %----3.64 % $792,000News Article History of Allianz Funds - Nfj International Value Ownership Of Canon Inc
2009-08-282009-06-30 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-400,000-100 %---- % News Article History of Allianz Funds - Nfj International Value Ownership Of Royal Dutch Shell Plc
2009-08-282009-06-30 N-CSRPetro-CanadaPCZCAOil Comp-Integrated 521,400Sold Some-728,600-58.28 %---- % News Article History of Allianz Funds - Nfj International Value Ownership Of Petro-Canada
2009-08-282009-06-30 N-CSRAccenture LtdACNFRConsulting Services 272,700Added More54,00024.69 %$9,326,340$10,861,641$1,535,30116.46 % $304,020News Article History of Allianz Funds - Nfj International Value Ownership Of Accenture Ltd
2009-08-282009-06-30 N-CSRYamana Gold IncAUYCAUnknown 1,600,000New Holding1,600,000100 %$14,928,000$21,152,000$6,224,00041.69 % $6,224,000News Article History of Allianz Funds - Nfj International Value Ownership Of Yamana Gold Inc
2009-08-282009-06-30 N-CSRSony CorpSNEJPAudio/Video Products 0Sold All-382,600-100 %----1.83 % $191,300News Article History of Allianz Funds - Nfj International Value Ownership Of Sony Corp
2009-08-282009-06-30 N-CSRDiageo PlcDEODEBeverages-Wine/Spirits 400,000Added More84,00026.58 %$24,872,000$27,180,000$2,308,0009.27 % $484,680News Article History of Allianz Funds - Nfj International Value Ownership Of Diageo Plc
2009-08-282009-06-30 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 200,000No Change00 %$10,360,000$10,544,000$184,0001.77 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-282009-06-30 N-CSRPearson PlcPSOGBMultimedia 2,638,800Added More1,838,800229.85 %$32,510,016$36,995,976$4,485,96013.79 % $3,125,960News Article History of Allianz Funds - Nfj International Value Ownership Of Pearson Plc
2009-08-282009-06-30 N-CSRAxa SaAXAUSMulti-Line Insurance 1,600,000Added More200,00014.28 %$36,416,000$40,672,000$4,256,00011.68 % $532,000News Article History of Allianz Funds - Nfj International Value Ownership Of Axa Sa
2009-08-282009-06-30 N-CSRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 0Sold All-416,900-100 %---- % News Article History of Allianz Funds - Nfj International Value Ownership Of Votorantim Celulose E Papel Sa
2009-08-282009-06-30 N-CSRUnilever PlcULPKFood-Misc/Diversified 900,000No Change00 %$24,624,000$26,793,000$2,169,0008.80 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Unilever Plc
2009-08-282009-06-30 N-CSRDeutsche Bank AgDBDECommer Banks Non-Us 0Sold All-650,000-100 %---5.79 % $-2,613,000News Article History of Allianz Funds - Nfj International Value Ownership Of Deutsche Bank Ag
2009-08-282009-06-30 N-CSRDelhaize GroupDEGDEFood-Retail 0Sold All-375,000-100 %---14.57 % $-3,626,250News Article History of Allianz Funds - Nfj International Value Ownership Of Delhaize Group
2009-08-282009-06-30 N-CSRNexen IncNXYKROil Comp-Explor And Prodtn 1,200,000Sold Some-233,000-16.25 %$24,600,000$29,304,000$4,704,00019.12 % $-913,360News Article History of Allianz Funds - Nfj International Value Ownership Of Nexen Inc
2009-08-282009-06-30 N-CSRAgrium IncAGUBEAgricultural Chemicals 450,000No Change00 %$21,766,500$25,794,000$4,027,50018.50 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Agrium Inc
2009-08-282009-06-30 N-CSRFrance Telecom SaFTEFRTelephone-Integrated 1,150,000No Change00 %$29,946,000$29,543,500$-402,500-1.34 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of France Telecom Sa
2009-08-282009-06-30 N-CSRPoscoPKXKRSteel-Producers 252,000Added More75,60042.85 %$23,831,640$29,977,920$6,146,28025.79 % $1,843,884News Article History of Allianz Funds - Nfj International Value Ownership Of Posco
2009-08-282009-06-30 N-CSRSasol LtdSSLUSOil Comp-Integrated 950,000Sold Some-150,000-13.63 %$36,983,500$36,641,500$-342,000-0.92 % $54,000News Article History of Allianz Funds - Nfj International Value Ownership Of Sasol Ltd
2009-08-282009-06-30 N-CSRAegon NvAEGUSMulti-Line Insurance 0Sold All-1,200,000-100 %----5.26 % $480,000News Article History of Allianz Funds - Nfj International Value Ownership Of Aegon Nv
2009-08-282009-06-30 N-CSRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 1,200,000No Change00 %$19,284,000$26,040,000$6,756,00035.03 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Tele Norte Leste Participacoes Sa
2009-08-282009-06-30 N-CSRSap AgSAPDEEnterprise Software/Serv 256,100No Change00 %$12,510,485$12,226,214$-284,271-2.27 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Sap Ag
2009-08-282009-06-30 N-CSRBritish American Tobacco PlcBTIUSTobacco 300,000No Change00 %$18,378,000$19,098,000$720,0003.91 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of British American Tobacco Plc
2009-08-282009-06-30 N-CSRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 1,526,100Sold Some-1,473,900-49.13 %$9,660,213$10,545,351$885,1389.16 % $-854,862News Article History of Allianz Funds - Nfj International Value Ownership Of Siliconware Precision Industries Co
2009-08-282009-06-30 N-CSRNokia OyjNOKUSWireless Equipment 575,000No Change00 %$7,969,500$7,664,750$-304,750-3.82 % $0News Article History of Allianz Funds - Nfj International Value Ownership Of Nokia Oyj
Returned 39 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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