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MFFAIS
Mutual Fund Facts
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Allianz Funds - Occ Core Equity

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

Last Activity: 2008-05-30Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-03-01 and 2008-05-30
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:$20,810,137Current Value:$15,065,330
Change:$-5,744,80 7 Performance:-27.60 %

Worst Move:Lost $-380,552 on changes made with Terex Corp (TEX) buying shares when price went down.
Best Move:Made $140,706 on changes made with Google Inc (GOOG) buying shares when price went up.
Best Save:Saved $-91,950 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) selling shares when price went down.
Missed Move:Missed $275,796 on changes made with Nokia Oyj (NOK) 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

aoccx aocdx aocax aoqix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-03-102007-12-31edgar/data/867297/0001193125-08-051483.txt
N-Q2008-05-302008-03-31edgar/data/867297/0001193125-08-125415.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
2008-05-302008-03-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-3,000-100 %---12.92 % $-28,830News Article History of Allianz Funds - Occ Core Equity Ownership Of Colgate-Palmolive Co
2008-05-302008-03-31 N-QPhilip Morris International IncPMUSTobacco 2,000New Holding2,000100 %$105,320$99,460$-5,860-5.56 % $-5,860News Article History of Allianz Funds - Occ Core Equity Ownership Of Philip Morris International Inc
2008-05-302008-03-31 N-QHologic IncHOLXUSX-Ray Equipment 2,300Sold Some-4,000-63.49 %$55,269$33,097$-22,172-40.11 % $38,560News Article History of Allianz Funds - Occ Core Equity Ownership Of Hologic Inc
2008-05-302008-03-31 N-QMosaic CotheMOSUSAgricultural Chemicals 1,200Sold Some-1,200-50.00 %$150,384$66,372$-84,012-55.86 % $84,012News Article History of Allianz Funds - Occ Core Equity Ownership Of Mosaic Cothe
2008-05-302008-03-31 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 2,600Sold Some-2,800-51.85 %$95,706--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Lehman Brothers Holdings Inc
2008-05-302008-03-31 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-12,900-100 %---4.59 % $-16,770News Article History of Allianz Funds - Occ Core Equity Ownership Of Microsoft Corp
2008-05-302008-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 4,750Sold Some-650-12.03 %$156,988$141,408$-15,580-9.92 % $2,132News Article History of Allianz Funds - Occ Core Equity Ownership Of Unilever Plc
2008-05-302008-03-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 3,325Sold Some-4,550-57.77 %$211,537$136,691$-74,846-35.38 % $102,421News Article History of Allianz Funds - Occ Core Equity Ownership Of Xto Energy Inc
2008-05-302008-03-31 N-QMoodys CorpMCOUSCommercial Serv-Finance 0Sold All-8,400-100 %----38.10 % $118,692News Article History of Allianz Funds - Occ Core Equity Ownership Of Moodys Corp
2008-05-302008-03-31 N-QWells Fargo And CoWFCUSUnknown 8,650Sold Some-12,650-59.38 %$238,481$241,076$2,5951.08 % $-3,795News Article History of Allianz Funds - Occ Core Equity Ownership Of Wells Fargo And Co
2008-05-302008-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 1,900Sold Some-2,600-57.77 %$188,385$145,863$-42,522-22.57 % $58,188News Article History of Allianz Funds - Occ Core Equity Ownership Of Chevron Corp
2008-05-302008-03-31 N-QApple IncAAPLUSComputers 2,025New Holding2,025100 %$382,219$404,838$22,6195.91 % $22,619News Article History of Allianz Funds - Occ Core Equity Ownership Of Apple Inc
2008-05-302008-03-31 N-QForest Laboratories IncFRXUSMedical-Drugs 2,200Sold Some-2,900-56.86 %$79,002$65,054$-13,948-17.65 % $18,386News Article History of Allianz Funds - Occ Core Equity Ownership Of Forest Laboratories Inc
2008-05-302008-03-31 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 4,450New Holding4,450100 %$203,499$234,604$31,10615.28 % $31,106News Article History of Allianz Funds - Occ Core Equity Ownership Of Teva Pharmaceutical Industries Ltd
2008-05-302008-03-31 N-QAltria Group IncMOUSTobacco 2,000New Holding2,000100 %$44,520$37,960$-6,560-14.73 % $-6,560News Article History of Allianz Funds - Occ Core Equity Ownership Of Altria Group Inc
2008-05-302008-03-31 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 4,850Sold Some-6,850-58.54 %$192,933--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Cia Vale Do Rio Doce
2008-05-302008-03-31 N-QAetna IncAETUSMedical-Hmo 0Sold All-3,300-100 %----39.77 % $61,908News Article History of Allianz Funds - Occ Core Equity Ownership Of Aetna Inc
2008-05-302008-03-31 N-QWeatherford International LtdWFTBMOil-Field Services 2,700Sold Some-3,600-57.14 %$123,201$45,711$-77,490-62.89 % $103,320News Article History of Allianz Funds - Occ Core Equity Ownership Of Weatherford International Ltd
2008-05-302008-03-31 N-QAt And T IncTUSTelephone-Integrated 3,000Sold Some-6,300-67.74 %$119,700$78,060$-41,640-34.78 % $87,444News Article History of Allianz Funds - Occ Core Equity Ownership Of At And T Inc
2008-05-302008-03-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 900New Holding900100 %$62,865$70,713$7,84812.48 % $7,848News Article History of Allianz Funds - Occ Core Equity Ownership Of Polo Ralph Lauren Corp
2008-05-302008-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 4,150Sold Some-6,650-61.57 %$233,853$222,606$-11,247-4.80 % $18,022News Article History of Allianz Funds - Occ Core Equity Ownership Of Abbott Laboratories
2008-05-302008-03-31 N-QBoeing CoBAUSAerospace/Defense 1,500New Holding1,500100 %$124,155--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Boeing Co
2008-05-302008-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 3,200Sold Some-4,300-57.33 %$108,832$51,488$-57,344-52.69 % $77,056News Article History of Allianz Funds - Occ Core Equity Ownership Of Bank Of America Corp
2008-05-302008-03-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-7,650-100 %----7.26 % $25,934News Article History of Allianz Funds - Occ Core Equity Ownership Of Best Buy Co Inc
2008-05-302008-03-31 N-QAmerican Express CoAXPUSFinance-Credit Card 2,800Sold Some-3,800-57.57 %$129,780$114,604$-15,176-11.69 % $20,596News Article History of Allianz Funds - Occ Core Equity Ownership Of American Express Co
2008-05-302008-03-31 N-QCisco Systems IncCSCOUSNetworking Products 8,950Sold Some-12,950-59.13 %$239,144$209,967$-29,177-12.20 % $42,217News Article History of Allianz Funds - Occ Core Equity Ownership Of Cisco Systems Inc
2008-05-302008-03-31 N-QEaton CorpETNUSDiversified Manufact Op 1,850Sold Some-2,350-55.95 %$178,858$116,902$-61,957-34.64 % $78,702News Article History of Allianz Funds - Occ Core Equity Ownership Of Eaton Corp
2008-05-302008-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 4,650Sold Some-6,450-58.10 %$199,950$197,439$-2,511-1.25 % $3,483News Article History of Allianz Funds - Occ Core Equity Ownership Of Jpmorgan Chase And Co
2008-05-302008-03-31 N-QAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-5,400-100 %----21.73 % $41,202News Article History of Allianz Funds - Occ Core Equity Ownership Of Analog Devices Inc
2008-05-302008-03-31 N-QCountrywide Financial CorpCFCUSFinance-Mtge Loan/Banker 0Sold All-18,000-100 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Countrywide Financial Corp
2008-05-302008-03-31 N-QGoogle IncGOOGUSWeb Portals/Isp 665Sold Some-235-26.11 %$389,557$379,023$-10,534-2.70 % $3,722News Article History of Allianz Funds - Occ Core Equity Ownership Of Google Inc
2008-05-302008-03-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 10,250Sold Some-14,950-59.32 %$178,760$174,660$-4,100-2.29 % $5,980News Article History of Allianz Funds - Occ Core Equity Ownership Of Emc Corpmassachusetts
2008-05-302008-03-31 N-QTextron IncTXT-AUSDiversified Manufact Op 4,250Sold Some-5,950-58.33 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Textron Inc
2008-05-302008-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 10,350Sold Some-4,950-32.35 %$239,913$199,134$-40,779-16.99 % $19,503News Article History of Allianz Funds - Occ Core Equity Ownership Of Intel Corp
2008-05-302008-03-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 2,300Sold Some-3,100-57.40 %$251,712$175,030$-76,682-30.46 % $103,354News Article History of Allianz Funds - Occ Core Equity Ownership Of Lockheed Martin Corp
2008-05-302008-03-31 N-QNabors Industries LtdNBRBMOil And Gas Drilling 1,700New Holding1,700100 %$71,468$33,711$-37,757-52.83 % $-37,757News Article History of Allianz Funds - Occ Core Equity Ownership Of Nabors Industries Ltd
2008-05-302008-03-31 N-QSlm CorpSLMUSUnknown 10,600New Holding10,600100 %$240,302$115,434$-124,868-51.96 % $-124,868News Article History of Allianz Funds - Occ Core Equity Ownership Of Slm Corp
2008-05-302008-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 2,300Sold Some-5,500-70.51 %$131,698$132,204$5060.38 % $-1,210News Article History of Allianz Funds - Occ Core Equity Ownership Of Coca-Cola Cothe
2008-05-302008-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 2,150Sold Some-2,800-56.56 %$200,165$111,972$-88,193-44.06 % $114,856News Article History of Allianz Funds - Occ Core Equity Ownership Of Conocophillips
2008-05-302008-03-31 N-QWyethWYEUSMedical-Drugs 2,700Sold Some-3,600-57.14 %$120,069--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Wyeth
2008-05-302008-03-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,450New Holding1,450100 %$175,160$149,640$-25,520-14.56 % $-25,520News Article History of Allianz Funds - Occ Core Equity Ownership Of Precision Castparts Corp
2008-05-302008-03-31 N-QAmbac Financial Group IncABKUSFinancial Guarantee Ins 2,100Sold Some-4,200-66.66 %$6,573$1,890$-4,683-71.24 % $9,366News Article History of Allianz Funds - Occ Core Equity Ownership Of Ambac Financial Group Inc
2008-05-302008-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 195Sold Some-1,605-89.16 %$34,400$33,152$-1,248-3.62 % $10,272News Article History of Allianz Funds - Occ Core Equity Ownership Of Goldman Sachs Group Incthe
2008-05-302008-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 1,550Sold Some-2,200-58.66 %$124,062--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Union Pacific Corp
2008-05-302008-03-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 4,150Sold Some-5,300-56.08 %$296,103$84,245$-211,858-71.54 % $270,565News Article History of Allianz Funds - Occ Core Equity Ownership Of Terex Corp
2008-05-302008-03-31 N-QNokia OyjNOKUSWireless Equipment 4,200Sold Some-5,700-57.57 %$119,280$55,986$-63,294-53.06 % $85,899News Article History of Allianz Funds - Occ Core Equity Ownership Of Nokia Oyj
2008-05-302008-03-31 N-QAdobe Systems IncADBEUSElectronic Forms 6,050Sold Some-8,950-59.66 %$266,563$216,651$-49,913-18.72 % $73,838News Article History of Allianz Funds - Occ Core Equity Ownership Of Adobe Systems Inc
2008-05-302008-03-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 3,100Sold Some-9,500-75.39 %$84,754$50,871$-33,883-39.97 % $103,835News Article History of Allianz Funds - Occ Core Equity Ownership Of Corning Inc
2008-05-302008-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 6,400Sold Some-3,800-37.25 %$249,344$233,344$-16,000-6.41 % $9,500News Article History of Allianz Funds - Occ Core Equity Ownership Of Merck And Co Incnj
2008-05-302008-03-31 N-QTransocean IncRIGKYOil-Field Services 0Sold All-2,994-100 %----44.20 % $198,772News Article History of Allianz Funds - Occ Core Equity Ownership Of Transocean Inc
2008-05-302008-03-31 N-QNii Holdings IncNIHDUSCellular Telecom 2,800New Holding2,800100 %$140,560$81,256$-59,304-42.19 % $-59,304News Article History of Allianz Funds - Occ Core Equity Ownership Of Nii Holdings Inc
2008-05-302008-03-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 3,800Sold Some-5,200-57.77 %$90,440--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Wachovia Corp
2008-03-102007-12-31 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 3,000Sold Some-600-16.66 %$225,570$251,910$26,34011.67 % $-5,268News Article History of Allianz Funds - Occ Core Equity Ownership Of Colgate-Palmolive Co
2008-03-102007-12-31 N-CSRSAmbac Financial Group IncABKUSFinancial Guarantee Ins 6,300New Holding6,300100 %$45,927$5,670$-40,257-87.65 % $-40,257News Article History of Allianz Funds - Occ Core Equity Ownership Of Ambac Financial Group Inc
2008-03-102007-12-31 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 3,750Sold Some-1,050-21.87 %$449,175--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Union Pacific Corp
2008-03-102007-12-31 N-CSRSNokia OyjNOKUSWireless Equipment 9,900Sold Some-14,100-58.75 %$325,611$131,967$-193,644-59.47 % $275,796News Article History of Allianz Funds - Occ Core Equity Ownership Of Nokia Oyj
2008-03-102007-12-31 N-CSRSCorning IncGLWUSTelecom Eq Fiber Optics 12,600Sold Some-2,700-17.64 %$289,296$206,766$-82,530-28.52 % $17,685News Article History of Allianz Funds - Occ Core Equity Ownership Of Corning Inc
2008-03-102007-12-31 N-CSRSTransocean IncRIGKYOil-Field Services 2,994New Holding2,994100 %$395,208$250,897$-144,311-36.51 % $-144,311News Article History of Allianz Funds - Occ Core Equity Ownership Of Transocean Inc
2008-03-102007-12-31 N-CSRSWachovia CorpWBUSSuper-Regional Banks-Us 9,000Added More6007.14 %$235,710--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Wachovia Corp
2008-03-102007-12-31 N-CSRSWyethWYEUSMedical-Drugs 6,300Sold Some-11,400-64.40 %$254,646--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Wyeth
2008-03-102007-12-31 N-CSRSMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 0Sold All-4,500-100 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Merrill Lynch And Co Inc
2008-03-102007-12-31 N-CSRSCisco Systems IncCSCOUSNetworking Products 21,900Sold Some-20,100-47.85 %$525,381$513,774$-11,607-2.20 % $10,653News Article History of Allianz Funds - Occ Core Equity Ownership Of Cisco Systems Inc
2008-03-102007-12-31 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 5,100New Holding5,100100 %$191,352$150,807$-40,545-21.18 % $-40,545News Article History of Allianz Funds - Occ Core Equity Ownership Of Forest Laboratories Inc
2008-03-102007-12-31 N-CSRSCentex CorpCTXUSBldg-Residential/Commer 0Sold All-8,100-100 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Centex Corp
2008-03-102007-12-31 N-CSRSMosaic CotheMOSUSAgricultural Chemicals 2,400New Holding2,400100 %$228,864$132,744$-96,120-41.99 % $-96,120News Article History of Allianz Funds - Occ Core Equity Ownership Of Mosaic Cothe
2008-03-102007-12-31 N-CSRSBoeing CoBAUSAerospace/Defense 0Sold All-5,400-100 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Boeing Co
2008-03-102007-12-31 N-CSRSAnalog Devices IncADIUSSemicon Compo-Intg Circu 5,400New Holding5,400100 %$146,880$148,392$1,5121.02 % $1,512News Article History of Allianz Funds - Occ Core Equity Ownership Of Analog Devices Inc
2008-03-102007-12-31 N-CSRSTerex CorpTEXUSMachinery-Constr And Mining 9,450New Holding9,450100 %$572,387$191,835$-380,552-66.48 % $-380,552News Article History of Allianz Funds - Occ Core Equity Ownership Of Terex Corp
2008-03-102007-12-31 N-CSRSNucor CorpNUEUSSteel-Producers 0Sold All-7,200-100 %----35.02 % $159,624News Article History of Allianz Funds - Occ Core Equity Ownership Of Nucor Corp
2008-03-102007-12-31 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 7,875New Holding7,875100 %$463,286$323,741$-139,545-30.12 % $-139,545News Article History of Allianz Funds - Occ Core Equity Ownership Of Xto Energy Inc
2008-03-102007-12-31 N-CSRSCia Vale Do Rio DoceRIOUSDiversified Minerals 11,700New Holding11,700100 %$370,539--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Cia Vale Do Rio Doce
2008-03-102007-12-31 N-CSRSBest Buy Co IncBBYUSRetail-Consumer Electron 7,650Sold Some-6,450-45.74 %$304,164$331,245$27,0818.90 % $-22,833News Article History of Allianz Funds - Occ Core Equity Ownership Of Best Buy Co Inc
2008-03-102007-12-31 N-CSRSNewstrike Capital IncNWS.AUSCapital Pools 0Sold All-15,000-100 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Newstrike Capital Inc
2008-03-102007-12-31 N-CSRSTextron IncTXT-AUSDiversified Manufact Op 10,200Added More7,800325.00 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Textron Inc
2008-03-102007-12-31 N-CSRSVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 0Sold All-5,850-100 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Vf Holding Ad Beograd
2008-03-102007-12-31 N-CSRSAdobe Systems IncADBEUSElectronic Forms 15,000Added More3,90035.13 %$479,100$537,150$58,05012.11 % $15,093News Article History of Allianz Funds - Occ Core Equity Ownership Of Adobe Systems Inc
2008-03-102007-12-31 N-CSRSHologic IncHOLXUSX-Ray Equipment 6,300New Holding6,300100 %$325,206$90,657$-234,549-72.12 % $-234,549News Article History of Allianz Funds - Occ Core Equity Ownership Of Hologic Inc
2008-03-102007-12-31 N-CSRSMicrosoft CorpMSFTUSApplications Software 12,900New Holding12,900100 %$361,845$382,098$20,2535.59 % $20,253News Article History of Allianz Funds - Occ Core Equity Ownership Of Microsoft Corp
2008-03-102007-12-31 N-CSRSWells Fargo And CoWFCUSUnknown 21,300Added More3,30018.33 %$594,057$593,631$-426-0.07 % $-66News Article History of Allianz Funds - Occ Core Equity Ownership Of Wells Fargo And Co
2008-03-102007-12-31 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-15,000-100 %---13.15 % $-91,950News Article History of Allianz Funds - Occ Core Equity Ownership Of Teva Pharmaceutical Industries Ltd
2008-03-102007-12-31 N-CSRSWeatherford International LtdWFTBMOil-Field Services 6,300Sold Some-1,200-16.00 %$414,414$106,659$-307,755-74.26 % $58,620News Article History of Allianz Funds - Occ Core Equity Ownership Of Weatherford International Ltd
2008-03-102007-12-31 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-10,500-100 %----8.62 % $37,380News Article History of Allianz Funds - Occ Core Equity Ownership Of Capital One Financial Corp
2008-03-102007-12-31 N-CSRSHewlett-Packard CoHPQUSComputers 0Sold All-25,800-100 %---7.12 % $-85,914News Article History of Allianz Funds - Occ Core Equity Ownership Of Hewlett-Packard Co
2008-03-102007-12-31 N-CSRSEaton CorpETNUSDiversified Manufact Op 4,200New Holding4,200100 %$325,710$265,398$-60,312-18.51 % $-60,312News Article History of Allianz Funds - Occ Core Equity Ownership Of Eaton Corp
2008-03-102007-12-31 N-CSRSGoogle IncGOOGUSWeb Portals/Isp 900New Holding900100 %$372,258$512,964$140,70637.79 % $140,706News Article History of Allianz Funds - Occ Core Equity Ownership Of Google Inc
2008-03-102007-12-31 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 5,400New Holding5,400100 %$541,728$410,940$-130,788-24.14 % $-130,788News Article History of Allianz Funds - Occ Core Equity Ownership Of Lockheed Martin Corp
2008-03-102007-12-31 N-CSRSConocophillipsCOPUSOil Comp-Integrated 4,950Sold Some-7,350-59.75 %$382,883$257,796$-125,087-32.66 % $185,735News Article History of Allianz Funds - Occ Core Equity Ownership Of Conocophillips
2008-03-102007-12-31 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 1,800Sold Some-450-20.00 %$280,044$306,018$25,9749.27 % $-6,494News Article History of Allianz Funds - Occ Core Equity Ownership Of Goldman Sachs Group Incthe
2008-03-102007-12-31 N-CSRSVulcan Materials CoVMCUSQuarrying 0Sold All-2,400-100 %----21.18 % $32,112News Article History of Allianz Funds - Occ Core Equity Ownership Of Vulcan Materials Co
2008-03-102007-12-31 N-CSRSMerck And Co IncnjMRKUSMedical-Drugs 10,200New Holding10,200100 %$420,852$371,892$-48,960-11.63 % $-48,960News Article History of Allianz Funds - Occ Core Equity Ownership Of Merck And Co Incnj
2008-03-102007-12-31 N-CSRSMbia IncMBIUSFinancial Guarantee Ins 0Sold All-8,700-100 %----67.59 % $63,336News Article History of Allianz Funds - Occ Core Equity Ownership Of Mbia Inc
2008-03-102007-12-31 N-CSRSGlobalsantafe CorpFE6.BEKYOil And Gas Drilling 0Sold All-7,800-100 %---- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Globalsantafe Corp
2008-03-102007-12-31 N-CSRSTexas Instruments IncTXNUSElectronic Compo-Semicon 0Sold All-27,600-100 %----16.55 % $135,516News Article History of Allianz Funds - Occ Core Equity Ownership Of Texas Instruments Inc
2008-03-102007-12-31 N-CSRSLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 5,400New Holding5,400100 %$232,092--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Lehman Brothers Holdings Inc
2008-03-102007-12-31 N-CSRSUnilever PlcULPKFood-Misc/Diversified 5,400New Holding5,400100 %$170,478$160,758$-9,720-5.70 % $-9,720News Article History of Allianz Funds - Occ Core Equity Ownership Of Unilever Plc
2008-03-102007-12-31 N-CSRSMoodys CorpMCOUSCommercial Serv-Finance 8,400New Holding8,400100 %$298,200$192,780$-105,420-35.35 % $-105,420News Article History of Allianz Funds - Occ Core Equity Ownership Of Moodys Corp
2008-03-102007-12-31 N-CSRSChevron CorpCVXBEOil Comp-Integrated 4,500Sold Some-1,800-28.57 %$381,285$345,465$-35,820-9.39 % $14,328News Article History of Allianz Funds - Occ Core Equity Ownership Of Chevron Corp
2008-03-102007-12-31 N-CSRSArch Coal IncACIUSCoal 0Sold All-10,200-100 %----50.25 % $229,398News Article History of Allianz Funds - Occ Core Equity Ownership Of Arch Coal Inc
2008-03-102007-12-31 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 0Sold All-6,900-100 %----36.63 % $113,919News Article History of Allianz Funds - Occ Core Equity Ownership Of Unitedhealth Group Inc
2008-03-102007-12-31 N-CSRSAetna IncAETUSMedical-Hmo 3,300Sold Some-4,500-57.69 %$153,483$93,720$-59,763-38.93 % $81,495News Article History of Allianz Funds - Occ Core Equity Ownership Of Aetna Inc
2008-03-102007-12-31 N-CSRSAt And T IncTUSTelephone-Integrated 9,300Sold Some-6,900-42.59 %$322,245$241,986$-80,259-24.90 % $59,547News Article History of Allianz Funds - Occ Core Equity Ownership Of At And T Inc
2008-03-102007-12-31 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 10,800Added More6005.88 %$546,480$579,312$32,8326.00 % $1,824News Article History of Allianz Funds - Occ Core Equity Ownership Of Abbott Laboratories
2008-03-102007-12-31 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 7,500Sold Some-1,200-13.79 %$264,825$120,675$-144,150-54.43 % $23,064News Article History of Allianz Funds - Occ Core Equity Ownership Of Bank Of America Corp
2008-03-102007-12-31 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 6,600New Holding6,600100 %$264,264$270,138$5,8742.22 % $5,874News Article History of Allianz Funds - Occ Core Equity Ownership Of American Express Co
2008-03-102007-12-31 N-CSRSParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-5,400-100 %----11.05 % $36,234News Article History of Allianz Funds - Occ Core Equity Ownership Of Parker Hannifin Corp
2008-03-102007-12-31 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 11,100New Holding11,100100 %$404,928$471,306$66,37816.39 % $66,378News Article History of Allianz Funds - Occ Core Equity Ownership Of Jpmorgan Chase And Co
2008-03-102007-12-31 N-CSRSCountrywide Financial CorpCFCUSFinance-Mtge Loan/Banker 18,000New Holding18,000100 %$78,480--- % News Article History of Allianz Funds - Occ Core Equity Ownership Of Countrywide Financial Corp
2008-03-102007-12-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 25,200Sold Some-36,000-58.82 %$370,440$429,408$58,96815.91 % $-84,240News Article History of Allianz Funds - Occ Core Equity Ownership Of Emc Corpmassachusetts
2008-03-102007-12-31 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 15,300New Holding15,300100 %$307,836$294,372$-13,464-4.37 % $-13,464News Article History of Allianz Funds - Occ Core Equity Ownership Of Intel Corp
2008-03-102007-12-31 N-CSRSWalgreen CoWAGUSRetail-Drug Store 0Sold All-10,500-100 %---11.12 % $-40,950News Article History of Allianz Funds - Occ Core Equity Ownership Of Walgreen Co
2008-03-102007-12-31 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 7,800Sold Some-1,200-13.33 %$457,548$448,344$-9,204-2.01 % $1,416News Article History of Allianz Funds - Occ Core Equity Ownership Of Coca-Cola Cothe
Returned 111 Records!
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