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MFFAIS
Mutual Fund Facts
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Allianz Funds - Occ Renaissance

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

Last Activity: 2009-05-29Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
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:$1,996,751,807Current Value:$3,134,603,785
Change:$1,137,851,97 8 Performance:56.98 %

Worst Move:Lost $-4,991,400 on changes made with Apollo Group Inc (APOL) buying shares when price went down.
Best Move:Made $64,317,544 on changes made with Nalco Holding Co (NLC) buying shares when price went up.
Best Save:Saved $-37,360,600 on changes made with Genworth Financial Inc (GNW) selling shares when price went down.
Missed Move:Missed $6,650,298 on changes made with United Therapeutics Corp (UTHR) 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

predx pqnbx pqncx prnix praax prnrx pqnax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-03-092008-12-31edgar/data/867297/0001193125-09-048372.txt
N-Q2009-05-292009-03-31edgar/data/867297/0001193125-09-120990.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
2009-05-292009-03-31 N-QEntergy CorpETRUSElectric-Integrated 197,200Sold Some-591,600-75.00 %$14,715,064$15,340,188$625,1244.24 % $-1,875,372News Article History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp
2009-05-292009-03-31 N-QWeyerhaeuser CoWYUSForestry 392,900Sold Some-578,700-59.56 %$13,193,582$14,875,194$1,681,61212.74 % $-2,476,836News Article History of Allianz Funds - Occ Renaissance Ownership Of Weyerhaeuser Co
2009-05-292009-03-31 N-QClorox CoCLXUSConsumer Products-Misc 174,200Sold Some-348,400-66.66 %$9,135,048$10,391,030$1,255,98213.74 % $-2,511,964News Article History of Allianz Funds - Occ Renaissance Ownership Of Clorox Co
2009-05-292009-03-31 N-QCit Group IncCIT-AUSFinance-Commercial 3,847,000Sold Some-1,541,000-28.60 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Cit Group Inc
2009-05-292009-03-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 144,700Sold Some-1,194,100-89.19 %$8,820,912$10,658,602$1,837,69020.83 % $-15,165,070News Article History of Allianz Funds - Occ Renaissance Ownership Of Laboratory Corp Of America Holdings
2009-05-292009-03-31 N-QDavita IncDVAUSDialysis Centers 0Sold All-1,229,600-100 %---30.68 % $-17,017,664News Article History of Allianz Funds - Occ Renaissance Ownership Of Davita Inc
2009-05-292009-03-31 N-QInternational Game TechnologyIGTUSCasino Services 1,632,000Sold Some-2,736,000-62.63 %$28,331,520$31,726,080$3,394,56011.98 % $-5,690,880News Article History of Allianz Funds - Occ Renaissance Ownership Of International Game Technology
2009-05-292009-03-31 N-QAsml Holding NvASMLUSSemiconductor Equipment 507,700Sold Some-1,383,100-73.14 %$10,509,390$15,297,001$4,787,61145.55 % $-13,042,633News Article History of Allianz Funds - Occ Renaissance Ownership Of Asml Holding Nv
2009-05-292009-03-31 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 269,840Added More30,32012.65 %$10,747,727$9,741,224$-1,006,503-9.36 % $-113,094News Article History of Allianz Funds - Occ Renaissance Ownership Of Comstock Resources Inc
2009-05-292009-03-31 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 0Sold All-2,984,800-100 %---87.49 % $-34,235,656News Article History of Allianz Funds - Occ Renaissance Ownership Of Assured Guaranty Ltd
2009-05-292009-03-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 0Sold All-7,340,000-100 %---85.97 % $-37,360,600News Article History of Allianz Funds - Occ Renaissance Ownership Of Genworth Financial Inc
2009-05-292009-03-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 226,241Sold Some-362,482-61.57 %$9,676,328$9,300,768$-375,560-3.88 % $601,720News Article History of Allianz Funds - Occ Renaissance Ownership Of Xto Energy Inc
2009-05-292009-03-31 N-QNalco Holding CoNLCUSWater Treatment Systems 917,400Sold Some-3,552,200-79.47 %$15,926,064$22,136,862$6,210,79838.99 % $-24,048,394News Article History of Allianz Funds - Occ Renaissance Ownership Of Nalco Holding Co
2009-05-292009-03-31 N-QHealth Net IncHNTUSMedical-Hmo 440,872Sold Some-1,119,128-71.73 %$6,604,263$8,865,936$2,261,67334.24 % $-5,741,127News Article History of Allianz Funds - Occ Renaissance Ownership Of Health Net Inc
2009-05-292009-03-31 N-QToll Brothers IncTOLUSBldg-Residential/Commer 250,842New Holding250,842100 %$4,660,644$5,021,857$361,2127.75 % $361,212News Article History of Allianz Funds - Occ Renaissance Ownership Of Toll Brothers Inc
2009-05-292009-03-31 N-QH And R Block IncHRBUSCommercial Serv-Finance 577,800Sold Some-2,575,200-81.67 %$8,435,880$11,775,564$3,339,68439.58 % $-14,884,656News Article History of Allianz Funds - Occ Renaissance Ownership Of H And R Block Inc
2009-05-292009-03-31 N-QUnited Therapeutics CorpUTHRUSTherapeutics 63,300Sold Some-189,900-75.00 %$5,059,569$2,842,803$-2,216,766-43.81 % $6,650,298News Article History of Allianz Funds - Occ Renaissance Ownership Of United Therapeutics Corp
2009-05-292009-03-31 N-QHalliburton CoHALUSOil-Field Services 0Sold All-634,500-100 %---30.30 % $-4,409,775News Article History of Allianz Funds - Occ Renaissance Ownership Of Halliburton Co
2009-05-292009-03-31 N-QVectren CorpVVCUSGas-Distribution 0Sold All-1,447,200-100 %---2.50 % $-824,904News Article History of Allianz Funds - Occ Renaissance Ownership Of Vectren Corp
2009-05-292009-03-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-965,600-100 %---24.98 % $-19,920,328News Article History of Allianz Funds - Occ Renaissance Ownership Of Precision Castparts Corp
2009-05-292009-03-31 N-QPpg Industries IncPPGUSChemicals-Diversified 174,200Sold Some-862,600-83.19 %$7,746,674$10,321,350$2,574,67633.23 % $-12,749,228News Article History of Allianz Funds - Occ Renaissance Ownership Of Ppg Industries Inc
2009-05-292009-03-31 N-QNrg Energy IncNRGUSIndepend Power Producer 306,500Sold Some-2,267,500-88.09 %$6,896,250$7,297,765$401,5155.82 % $-2,970,425News Article History of Allianz Funds - Occ Renaissance Ownership Of Nrg Energy Inc
2009-05-292009-03-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-798,000-100 %---10.79 % $-3,327,660News Article History of Allianz Funds - Occ Renaissance Ownership Of National Oilwell Varco Inc
2009-05-292009-03-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 935,900Added More163,50021.16 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Zions Bancorporation
2009-05-292009-03-31 N-QSouthern CoSOUSElectric-Integrated 280,700Sold Some-882,100-75.85 %$7,974,687$8,813,980$839,29310.52 % $-2,637,479News Article History of Allianz Funds - Occ Renaissance Ownership Of Southern Co
2009-05-292009-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 196,300Sold Some-935,300-82.65 %$8,941,465$10,765,092$1,823,62720.39 % $-8,688,937News Article History of Allianz Funds - Occ Renaissance Ownership Of Pnc Financial Services Group Inc
2009-05-292009-03-31 N-QAssurant IncAIZUSMulti-Line Insurance 598,000Sold Some-1,334,224-69.05 %$14,130,740$18,370,560$4,239,82030.00 % $-9,459,648News Article History of Allianz Funds - Occ Renaissance Ownership Of Assurant Inc
2009-05-292009-03-31 N-QPharmaceutical Product Development IncPPDIUSResearch And Development 195,579Sold Some-597,621-75.34 %$3,925,271$4,111,071$185,8004.73 % $-567,740News Article History of Allianz Funds - Occ Renaissance Ownership Of Pharmaceutical Product Development Inc
2009-05-292009-03-31 N-QPartnerre LtdPRE-DBMReinsurance 214,600Sold Some-865,400-80.12 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Partnerre Ltd
2009-05-292009-03-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 403,600Sold Some-1,662,200-80.46 %$12,216,972$12,261,368$44,3960.36 % $-182,842News Article History of Allianz Funds - Occ Renaissance Ownership Of Family Dollar Stores Inc
2009-05-292009-03-31 N-QWerner Enterprises IncWERNUSTransport-Truck 626,000New Holding626,000100 %$11,261,740$11,718,720$456,9804.05 % $456,980News Article History of Allianz Funds - Occ Renaissance Ownership Of Werner Enterprises Inc
2009-05-292009-03-31 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 250,500Sold Some-1,574,300-86.27 %$7,029,030$9,714,390$2,685,36038.20 % $-16,876,496News Article History of Allianz Funds - Occ Renaissance Ownership Of Prosperity Bancshares Inc
2009-05-292009-03-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 239,900Sold Some-1,019,700-80.95 %$12,424,421$11,126,562$-1,297,859-10.44 % $5,516,577News Article History of Allianz Funds - Occ Renaissance Ownership Of Biogen Idec Inc
2009-05-292009-03-31 N-QPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 420,940New Holding420,940100 %$7,766,343$8,839,740$1,073,39713.82 % $1,073,397News Article History of Allianz Funds - Occ Renaissance Ownership Of Psychiatric Solutions Inc
2009-05-292009-03-31 N-QSeagate TechnologySTXUSComputers-Memory Devices 0Sold All-1,546,400-100 %---78.98 % $-10,639,232News Article History of Allianz Funds - Occ Renaissance Ownership Of Seagate Technology
2009-05-292009-03-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 462,000Sold Some-624,000-57.45 %$10,570,560$10,921,680$351,1203.32 % $-474,240News Article History of Allianz Funds - Occ Renaissance Ownership Of Pitney Bowes Inc
2009-05-292009-03-31 N-QAflac IncAFLUSLife/Health Insurance 628,000Sold Some-235,700-27.28 %$22,294,000$27,694,800$5,400,80024.22 % $-2,027,020News Article History of Allianz Funds - Occ Renaissance Ownership Of Aflac Inc
2009-05-292009-03-31 N-QPg And E CorpPCGUSElectric-Integrated 320,000Sold Some-1,740,000-84.46 %$11,747,200$13,472,000$1,724,80014.68 % $-9,378,600News Article History of Allianz Funds - Occ Renaissance Ownership Of Pg And E Corp
2009-05-292009-03-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 513,800Sold Some-1,801,400-77.80 %$13,533,492$16,066,526$2,533,03418.71 % $-8,880,902News Article History of Allianz Funds - Occ Renaissance Ownership Of American Electric Power Co Inc
2009-05-292009-03-31 N-QCentex CorpCTXUSBldg-Residential/Commer 552,730New Holding552,730100 %$4,659,514--- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Centex Corp
2009-05-292009-03-31 N-QAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 719,283Sold Some-1,229,817-63.09 %$21,722,347$27,023,462$5,301,11624.40 % $-9,063,751News Article History of Allianz Funds - Occ Renaissance Ownership Of Ameriprise Financial Inc
2009-05-292009-03-31 N-QReinsurance Group Of America IncRGAUSLife/Health Insurance 702,300Sold Some-2,106,900-75.00 %$25,830,594$32,656,950$6,826,35626.42 % $-20,479,068News Article History of Allianz Funds - Occ Renaissance Ownership Of Reinsurance Group Of America Inc
2009-05-292009-03-31 N-QAmphenol CorpAPHUSElectronic Connectors 339,367Sold Some-2,160,101-86.42 %$11,331,464$14,266,989$2,935,52525.90 % $-18,684,874News Article History of Allianz Funds - Occ Renaissance Ownership Of Amphenol Corp
2009-05-292009-03-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 296,110Sold Some-667,220-69.26 %$7,461,972$6,244,960$-1,217,012-16.30 % $2,742,274News Article History of Allianz Funds - Occ Renaissance Ownership Of Petrohawk Energy Corp
2009-05-292009-03-31 N-QUti Worldwide IncUTIWVGTransport-Services 671,900Sold Some-3,201,300-82.65 %$8,808,609$9,500,666$692,0577.85 % $-3,297,339News Article History of Allianz Funds - Occ Renaissance Ownership Of Uti Worldwide Inc
2009-05-292009-03-31 N-QAllstate CorptheALLUSMulti-Line Insurance 494,800Sold Some-663,500-57.28 %$12,731,204$14,408,576$1,677,37213.17 % $-2,249,265News Article History of Allianz Funds - Occ Renaissance Ownership Of Allstate Corpthe
2009-05-292009-03-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 715,100Sold Some-2,145,300-75.00 %$8,402,425$12,185,304$3,782,87945.02 % $-11,348,637News Article History of Allianz Funds - Occ Renaissance Ownership Of Emc Corpmassachusetts
2009-05-292009-03-31 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 98,038New Holding98,038100 %$7,611,670$8,110,684$499,0136.55 % $499,013News Article History of Allianz Funds - Occ Renaissance Ownership Of Cf Industries Holdings Inc
2009-05-292009-03-31 N-QWeight Watchers International IncWTWUSCommercial Services 0Sold All-856,800-100 %---15.49 % $-3,110,184News Article History of Allianz Funds - Occ Renaissance Ownership Of Weight Watchers International Inc
2009-05-292009-03-31 N-QWellpoint IncWLPUSMedical-Hmo 309,184New Holding309,184100 %$14,398,699$16,120,854$1,722,15511.96 % $1,722,155News Article History of Allianz Funds - Occ Renaissance Ownership Of Wellpoint Inc
2009-05-292009-03-31 N-QNabors Industries LtdNBRBMOil And Gas Drilling 511,510New Holding511,510100 %$9,145,799$10,143,243$997,44510.90 % $997,445News Article History of Allianz Funds - Occ Renaissance Ownership Of Nabors Industries Ltd
2009-05-292009-03-31 N-QActuant CorpATUUSDiversified Manufact Op 0Sold All-1,992,400-100 %---33.55 % $-8,208,688News Article History of Allianz Funds - Occ Renaissance Ownership Of Actuant Corp
2009-05-292009-03-31 N-QApollo Group IncAPOLUSSchools 0Sold All-442,500-100 %----6.76 % $1,770,000News Article History of Allianz Funds - Occ Renaissance Ownership Of Apollo Group Inc
2009-05-292009-03-31 N-QCytec Industries IncCYTUSChemicals-Specialty 0Sold All-782,100-100 %---61.77 % $-10,378,467News Article History of Allianz Funds - Occ Renaissance Ownership Of Cytec Industries Inc
2009-05-292009-03-31 N-QScana CorpSCGUSElectric-Integrated 260,000Sold Some-1,020,000-79.68 %$7,805,200$9,001,200$1,196,00015.32 % $-4,692,000News Article History of Allianz Funds - Occ Renaissance Ownership Of Scana Corp
2009-05-292009-03-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 235,958Sold Some-289,777-55.11 %$8,534,601$7,418,520$-1,116,081-13.07 % $1,370,645News Article History of Allianz Funds - Occ Renaissance Ownership Of Darden Restaurants Inc
2009-05-292009-03-31 N-QCiena CorpCIENUSTelecom Eq Fiber Optics 830,500Sold Some-2,491,500-75.00 %$9,135,500$10,937,685$1,802,18519.72 % $-5,406,555News Article History of Allianz Funds - Occ Renaissance Ownership Of Ciena Corp
2009-05-292009-03-31 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 591,000Sold Some-901,000-60.38 %$14,444,040$22,280,700$7,836,66054.25 % $-11,947,260News Article History of Allianz Funds - Occ Renaissance Ownership Of Capital One Financial Corp
2009-05-292009-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 358,583Sold Some-271,749-43.11 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Union Pacific Corp
2009-05-292009-03-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 519,200Sold Some-1,117,600-68.27 %$12,980,000$11,469,128$-1,510,872-11.64 % $3,252,216News Article History of Allianz Funds - Occ Renaissance Ownership Of Allegheny Energy Inc
2009-05-292009-03-31 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 713,800Sold Some-1,436,600-66.80 %$10,250,168$8,851,120$-1,399,048-13.64 % $2,815,736News Article History of Allianz Funds - Occ Renaissance Ownership Of Tcf Financial Corp
2009-03-092008-12-31 N-CSRSAmphenol CorpAPHUSElectronic Connectors 2,499,468New Holding2,499,468100 %$57,387,785$105,077,635$47,689,84983.10 % $47,689,849News Article History of Allianz Funds - Occ Renaissance Ownership Of Amphenol Corp
2009-03-092008-12-31 N-CSRSUti Worldwide IncUTIWVGTransport-Services 3,873,200Added More3,271,700543.92 %$39,777,764$54,767,048$14,989,28437.68 % $12,661,479News Article History of Allianz Funds - Occ Renaissance Ownership Of Uti Worldwide Inc
2009-03-092008-12-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 2,860,400Added More2,145,300300.00 %$28,174,940$48,741,216$20,566,27672.99 % $15,424,707News Article History of Allianz Funds - Occ Renaissance Ownership Of Emc Corpmassachusetts
2009-03-092008-12-31 N-CSRSWeight Watchers International IncWTWUSCommercial Services 856,800Added More471,200122.19 %$14,659,848$23,185,008$8,525,16058.15 % $4,688,440News Article History of Allianz Funds - Occ Renaissance Ownership Of Weight Watchers International Inc
2009-03-092008-12-31 N-CSRSApollo Group IncAPOLUSSchools 442,500New Holding442,500100 %$29,373,150$24,381,750$-4,991,400-16.99 % $-4,991,400News Article History of Allianz Funds - Occ Renaissance Ownership Of Apollo Group Inc
2009-03-092008-12-31 N-CSRSScana CorpSCGUSElectric-Integrated 1,280,000Added More940,000276.47 %$33,843,200$44,313,600$10,470,40030.93 % $7,689,200News Article History of Allianz Funds - Occ Renaissance Ownership Of Scana Corp
2009-03-092008-12-31 N-CSRSCiena CorpCIENUSTelecom Eq Fiber Optics 3,322,000Added More2,058,200162.85 %$20,795,720$43,750,740$22,955,020110.38 % $14,222,162News Article History of Allianz Funds - Occ Renaissance Ownership Of Ciena Corp
2009-03-092008-12-31 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 630,332New Holding630,332100 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Union Pacific Corp
2009-03-092008-12-31 N-CSRSTcf Financial CorpTCBUSCommer Banks-Central Us 2,150,400Added More1,612,800300.00 %$20,213,760$26,664,960$6,451,20031.91 % $4,838,400News Article History of Allianz Funds - Occ Renaissance Ownership Of Tcf Financial Corp
2009-03-092008-12-31 N-CSRSGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-1,212,000-100 %---261.79 % $-12,374,520News Article History of Allianz Funds - Occ Renaissance Ownership Of Goodyear Tire And Rubber Cothe
2009-03-092008-12-31 N-CSRSMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-434,800-100 %---86.12 % $-4,343,652News Article History of Allianz Funds - Occ Renaissance Ownership Of Mcdermott International Inc
2009-03-092008-12-31 N-CSRSFoster Wheeler LtdFWLTBMEngineering/R And D Services 0Sold All-276,700-100 %---101.51 % $-4,460,404News Article History of Allianz Funds - Occ Renaissance Ownership Of Foster Wheeler Ltd
2009-03-092008-12-31 N-CSRSAsml Holding NvASMLUSSemiconductor Equipment 1,890,800Added More1,418,100300.00 %$27,095,164$56,969,804$29,874,640110.25 % $22,405,980News Article History of Allianz Funds - Occ Renaissance Ownership Of Asml Holding Nv
2009-03-092008-12-31 N-CSRSWeyerhaeuser CoWYUSForestry 971,600Added More728,700300.00 %$18,917,052$36,784,776$17,867,72494.45 % $13,400,793News Article History of Allianz Funds - Occ Renaissance Ownership Of Weyerhaeuser Co
2009-03-092008-12-31 N-CSRSNalco Holding CoNLCUSWater Treatment Systems 4,469,600New Holding4,469,600100 %$43,533,904$107,851,448$64,317,544147.74 % $64,317,544News Article History of Allianz Funds - Occ Renaissance Ownership Of Nalco Holding Co
2009-03-092008-12-31 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 2,065,800Added More1,377,200200.00 %$63,296,112$62,759,004$-537,108-0.84 % $-358,072News Article History of Allianz Funds - Occ Renaissance Ownership Of Family Dollar Stores Inc
2009-03-092008-12-31 N-CSRSRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-877,600-100 %---305.33 % $-15,568,624News Article History of Allianz Funds - Occ Renaissance Ownership Of Royal Caribbean Cruises Ltd
2009-03-092008-12-31 N-CSRSOshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 0Sold All-750,000-100 %---660.92 % $-24,735,000News Article History of Allianz Funds - Occ Renaissance Ownership Of Oshkosh Corp
2009-03-092008-12-31 N-CSRSPrecision Castparts CorpPCPUSMetal Processors And Fabrica 965,600Added More813,900536.51 %$46,937,816$99,649,920$52,712,104112.30 % $44,430,801News Article History of Allianz Funds - Occ Renaissance Ownership Of Precision Castparts Corp
2009-03-092008-12-31 N-CSRSMosaic CotheMOSUSAgricultural Chemicals 0Sold All-134,300-100 %---37.07 % $-2,009,128News Article History of Allianz Funds - Occ Renaissance Ownership Of Mosaic Cothe
2009-03-092008-12-31 N-CSRSNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-284,800-100 %---111.52 % $-6,174,464News Article History of Allianz Funds - Occ Renaissance Ownership Of Newfield Exploration Co
2009-03-092008-12-31 N-CSRSPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 963,330New Holding963,330100 %$15,114,648$20,316,630$5,201,98234.41 % $5,201,982News Article History of Allianz Funds - Occ Renaissance Ownership Of Petrohawk Energy Corp
2009-03-092008-12-31 N-CSRSDarden Restaurants IncDRIUSRetail-Restaurants 525,735New Holding525,735100 %$12,785,875$16,529,108$3,743,23329.27 % $3,743,233News Article History of Allianz Funds - Occ Renaissance Ownership Of Darden Restaurants Inc
2009-03-092008-12-31 N-CSRSDavita IncDVAUSDialysis Centers 1,229,600Added More922,200300.00 %$54,397,504$72,484,920$18,087,41633.25 % $13,565,562News Article History of Allianz Funds - Occ Renaissance Ownership Of Davita Inc
2009-03-092008-12-31 N-CSRSXto Energy IncXTOUSOil Comp-Explor And Prodtn 588,723Added More141,88231.75 %$18,303,398$24,202,403$5,899,00432.22 % $1,421,658News Article History of Allianz Funds - Occ Renaissance Ownership Of Xto Energy Inc
2009-03-092008-12-31 N-CSRSHalliburton CoHALUSOil-Field Services 634,500Added More423,000200.00 %$9,974,340$18,958,860$8,984,52090.07 % $5,989,680News Article History of Allianz Funds - Occ Renaissance Ownership Of Halliburton Co
2009-03-092008-12-31 N-CSRSZions BancorporationZB-AUSCommer Banks-Western Us 772,400New Holding772,400100 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Zions Bancorporation
2009-03-092008-12-31 N-CSRSArvinmeritor IncARMUSAuto/Trk Prts And Equip-Orig 0Sold All-1,773,600-100 %---2334.28 % $-14,490,312News Article History of Allianz Funds - Occ Renaissance Ownership Of Arvinmeritor Inc
2009-03-092008-12-31 N-CSRSPitney Bowes IncPBIUSOffice Automation And Equip 1,086,000Added More724,000200.00 %$19,298,220$25,673,040$6,374,82033.03 % $4,249,880News Article History of Allianz Funds - Occ Renaissance Ownership Of Pitney Bowes Inc
2009-03-092008-12-31 N-CSRSAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-278,100-100 %---10.35 % $-1,037,313News Article History of Allianz Funds - Occ Renaissance Ownership Of Advance Auto Parts Inc
2009-03-092008-12-31 N-CSRSTeradyne IncTERUSSemiconductor Equipment 0Sold All-2,132,000-100 %---154.65 % $-11,342,240News Article History of Allianz Funds - Occ Renaissance Ownership Of Teradyne Inc
2009-03-092008-12-31 N-CSRSActuant CorpATUUSDiversified Manufact Op 1,992,400New Holding1,992,400100 %$15,142,240$32,675,360$17,533,120115.78 % $17,533,120News Article History of Allianz Funds - Occ Renaissance Ownership Of Actuant Corp
2009-03-092008-12-31 N-CSRSAllegheny Energy IncAYEUSElectric-Integrated 1,636,800Added More1,236,800309.20 %$33,619,872$36,156,912$2,537,0407.54 % $1,917,040News Article History of Allianz Funds - Occ Renaissance Ownership Of Allegheny Energy Inc
2009-03-092008-12-31 N-CSRSCit Group IncCIT-AUSFinance-Commercial 5,388,000Added More3,392,300169.98 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Cit Group Inc
2009-03-092008-12-31 N-CSRSJm Smucker CotheSJMUSFood-Confectionery 0Sold All-185,600-100 %---62.53 % $-4,023,808News Article History of Allianz Funds - Occ Renaissance Ownership Of Jm Smucker Cothe
2009-03-092008-12-31 N-CSRSAssured Guaranty LtdAGOBMFinancial Guarantee Ins 2,984,800Added More2,238,600300.00 %$8,805,160$73,366,384$64,561,224733.22 % $48,420,918News Article History of Allianz Funds - Occ Renaissance Ownership Of Assured Guaranty Ltd
2009-03-092008-12-31 N-CSRSEnersysENSUSBatteries/Battery Sys 0Sold All-507,800-100 %---166.10 % $-7,540,830News Article History of Allianz Funds - Occ Renaissance Ownership Of Enersys
2009-03-092008-12-31 N-CSRSH And R Block IncHRBUSCommercial Serv-Finance 3,153,000Added More1,922,000156.13 %$56,186,460$64,258,140$8,071,68014.36 % $4,920,320News Article History of Allianz Funds - Occ Renaissance Ownership Of H And R Block Inc
2009-03-092008-12-31 N-CSRSFord Motor CoFUSUnknown 0Sold All-2,465,400-100 %---396.55 % $-17,011,260News Article History of Allianz Funds - Occ Renaissance Ownership Of Ford Motor Co
2009-03-092008-12-31 N-CSRSNrg Energy IncNRGUSIndepend Power Producer 2,574,000Added More1,900,900282.40 %$44,787,600$61,286,940$16,499,34036.83 % $12,184,769News Article History of Allianz Funds - Occ Renaissance Ownership Of Nrg Energy Inc
2009-03-092008-12-31 N-CSRSMonster Worldwide IncMNSTUSHuman Resources 0Sold All-330,000-100 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Monster Worldwide Inc
2009-03-092008-12-31 N-CSRSPharmaceutical Product Development IncPPDIUSResearch And Development 793,200New Holding793,200100 %$16,403,376$16,673,064$269,6881.64 % $269,688News Article History of Allianz Funds - Occ Renaissance Ownership Of Pharmaceutical Product Development Inc
2009-03-092008-12-31 N-CSRSProsperity Bancshares IncPRSPUSCommer Banks-Central Us 1,824,800Added More1,165,200176.65 %$37,098,184$70,765,744$33,667,56090.75 % $21,497,940News Article History of Allianz Funds - Occ Renaissance Ownership Of Prosperity Bancshares Inc
2009-03-092008-12-31 N-CSRSPg And E CorpPCGUSElectric-Integrated 2,060,000Added More1,431,600227.81 %$73,191,800$86,726,000$13,534,20018.49 % $9,405,612News Article History of Allianz Funds - Occ Renaissance Ownership Of Pg And E Corp
2009-03-092008-12-31 N-CSRSReinsurance Group Of America IncRGAUSLife/Health Insurance 2,809,200Added More2,283,400434.27 %$60,650,628$130,627,800$69,977,172115.37 % $56,879,494News Article History of Allianz Funds - Occ Renaissance Ownership Of Reinsurance Group Of America Inc
2009-03-092008-12-31 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 1,158,300New Holding1,158,300100 %$16,355,196$33,729,696$17,374,500106.23 % $17,374,500News Article History of Allianz Funds - Occ Renaissance Ownership Of Allstate Corpthe
2009-03-092008-12-31 N-CSRSPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-316,000-100 %---36.23 % $-3,039,920News Article History of Allianz Funds - Occ Renaissance Ownership Of Platinum Underwriters Holdings Ltd
2009-03-092008-12-31 N-CSRSCytec Industries IncCYTUSChemicals-Specialty 782,100Added More396,400102.77 %$8,274,618$27,177,975$18,903,357228.44 % $9,580,988News Article History of Allianz Funds - Occ Renaissance Ownership Of Cytec Industries Inc
2009-03-092008-12-31 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 1,492,000Added More1,272,000578.18 %$13,025,160$56,248,400$43,223,240331.84 % $36,849,840News Article History of Allianz Funds - Occ Renaissance Ownership Of Capital One Financial Corp
2009-03-092008-12-31 N-CSRSEntergy CorpETRUSElectric-Integrated 788,800Added More585,300287.61 %$48,282,448$61,360,752$13,078,30427.08 % $9,704,274News Article History of Allianz Funds - Occ Renaissance Ownership Of Entergy Corp
2009-03-092008-12-31 N-CSRSClorox CoCLXUSConsumer Products-Misc 522,600Added More348,400200.00 %$23,987,340$31,173,090$7,185,75029.95 % $4,790,500News Article History of Allianz Funds - Occ Renaissance Ownership Of Clorox Co
2009-03-092008-12-31 N-CSRSLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 1,338,800Added More965,800258.92 %$71,639,188$98,616,008$26,976,82037.65 % $19,460,870News Article History of Allianz Funds - Occ Renaissance Ownership Of Laboratory Corp Of America Holdings
2009-03-092008-12-31 N-CSRSInternational Game TechnologyIGTUSCasino Services 4,368,000New Holding4,368,000100 %$31,100,160$84,913,920$53,813,760173.03 % $53,813,760News Article History of Allianz Funds - Occ Renaissance Ownership Of International Game Technology
2009-03-092008-12-31 N-CSRSComstock Resources IncCRKUSOil Comp-Explor And Prodtn 239,520Added More112,68088.83 %$6,531,710$8,646,672$2,114,96232.37 % $994,964News Article History of Allianz Funds - Occ Renaissance Ownership Of Comstock Resources Inc
2009-03-092008-12-31 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance 7,340,000Added More5,505,000300.00 %$6,679,400$80,813,400$74,134,0001109.89 % $55,600,500News Article History of Allianz Funds - Occ Renaissance Ownership Of Genworth Financial Inc
2009-03-092008-12-31 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,131,600Added More848,700300.00 %$22,315,152$62,056,944$39,741,792178.09 % $29,806,344News Article History of Allianz Funds - Occ Renaissance Ownership Of Pnc Financial Services Group Inc
2009-03-092008-12-31 N-CSRSHealth Net IncHNTUSMedical-Hmo 1,560,000New Holding1,560,000100 %$17,581,200$31,371,600$13,790,40078.43 % $13,790,400News Article History of Allianz Funds - Occ Renaissance Ownership Of Health Net Inc
2009-03-092008-12-31 N-CSRSUnited Therapeutics CorpUTHRUSTherapeutics 253,200New Holding253,200100 %$16,057,944$11,371,212$-4,686,732-29.18 % $-4,686,732News Article History of Allianz Funds - Occ Renaissance Ownership Of United Therapeutics Corp
2009-03-092008-12-31 N-CSRSVectren CorpVVCUSGas-Distribution 1,447,200Added More719,50098.87 %$26,498,232$33,748,704$7,250,47227.36 % $3,604,695News Article History of Allianz Funds - Occ Renaissance Ownership Of Vectren Corp
2009-03-092008-12-31 N-CSRSPpg Industries IncPPGUSChemicals-Diversified 1,036,800Added More667,200180.51 %$30,585,600$61,430,400$30,844,800100.84 % $19,849,200News Article History of Allianz Funds - Occ Renaissance Ownership Of Ppg Industries Inc
2009-03-092008-12-31 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 798,000Added More584,200273.24 %$20,716,080$34,146,420$13,430,34064.83 % $9,832,086News Article History of Allianz Funds - Occ Renaissance Ownership Of National Oilwell Varco Inc
2009-03-092008-12-31 N-CSRSSouthern CoSOUSElectric-Integrated 1,162,800Added More700,700151.63 %$31,186,296$36,511,920$5,325,62417.07 % $3,209,206News Article History of Allianz Funds - Occ Renaissance Ownership Of Southern Co
2009-03-092008-12-31 N-CSRSAssurant IncAIZUSMulti-Line Insurance 1,932,224Added More1,144,224145.20 %$33,543,409$59,357,921$25,814,51376.95 % $15,286,833News Article History of Allianz Funds - Occ Renaissance Ownership Of Assurant Inc
2009-03-092008-12-31 N-CSRSPartnerre LtdPRE-DBMReinsurance 1,080,000Added More880,000440.00 %---- % News Article History of Allianz Funds - Occ Renaissance Ownership Of Partnerre Ltd
2009-03-092008-12-31 N-CSRSRockwell Collins IncCOLBEAerospace/Defense 0Sold All-163,500-100 %---90.59 % $-4,125,105News Article History of Allianz Funds - Occ Renaissance Ownership Of Rockwell Collins Inc
2009-03-092008-12-31 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 1,259,600Added More1,036,200463.83 %$55,208,268$58,420,248$3,211,9805.81 % $2,642,310News Article History of Allianz Funds - Occ Renaissance Ownership Of Biogen Idec Inc
2009-03-092008-12-31 N-CSRSSeagate TechnologySTXUSComputers-Memory Devices 1,546,400Added More1,159,800300.00 %$4,855,696$24,108,376$19,252,680396.49 % $14,439,510News Article History of Allianz Funds - Occ Renaissance Ownership Of Seagate Technology
2009-03-092008-12-31 N-CSRSAflac IncAFLUSLife/Health Insurance 863,700New Holding863,700100 %$9,923,913$38,089,170$28,165,257283.81 % $28,165,257News Article History of Allianz Funds - Occ Renaissance Ownership Of Aflac Inc
2009-03-092008-12-31 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 2,315,200Added More1,736,400300.00 %$56,213,056$72,396,304$16,183,24828.78 % $12,137,436News Article History of Allianz Funds - Occ Renaissance Ownership Of American Electric Power Co Inc
2009-03-092008-12-31 N-CSRSAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 1,949,100Added More1,637,100524.71 %$26,897,580$73,227,687$46,330,107172.24 % $38,913,867News Article History of Allianz Funds - Occ Renaissance Ownership Of Ameriprise Financial Inc
Returned 131 Records!
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