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MFFAIS
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Allianz Funds - Occ Value

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

Last Activity: 2009-08-28Fund Class: Large-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:$8,453,973,844Current Value:$8,829,041,264
Change:$375,067,41 9 Performance:4.43 %

Worst Move:Lost $-85,260,964 on changes made with China Telecom Corp Ltd (CHA) buying shares when price went down.
Best Move:Made $12,707,825 on changes made with Carbo Ceramics Inc (CRR) buying shares when price went up.
Best Save:Saved $-8,485,280 on changes made with Washington Federal Inc (WFSL) selling shares when price went down.
Missed Move:Missed $5,748,160 on changes made with Ethan Allen Interiors Inc (ETH) 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

pvlax ppvrx pvldx pdlax pdlbx pdlix pdlcx

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

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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-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 98,765Sold Some-1,280-1.27 %$7,186,141$8,293,297$1,107,15615.40 % $-14,349News Article History of Allianz Funds - Occ Value Ownership Of Colgate-Palmolive Co
2009-08-282009-06-30 N-CSRDts InccaDTSIJPAudio/Video Products 114,860Added More87,640321.96 %$3,179,325$3,444,651$265,3278.34 % $202,448News Article History of Allianz Funds - Occ Value Ownership Of Dts Incca
2009-08-282009-06-30 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 153,833New Holding153,833100 %$8,457,738$9,369,968$912,23010.78 % $912,230News Article History of Allianz Funds - Occ Value Ownership Of Hsbc Holdings Plc
2009-08-282009-06-30 N-CSRRenaissancere Holdings LtdRNRUSReinsurance 11,700Added More3,80048.10 %$636,129$633,321$-2,808-0.44 % $-912News Article History of Allianz Funds - Occ Value Ownership Of Renaissancere Holdings Ltd
2009-08-282009-06-30 N-CSRMassey Energy CoMEEUSCoal 5,170Sold Some-4,330-45.57 %$146,983$196,408$49,42533.62 % $-41,395News Article History of Allianz Funds - Occ Value Ownership Of Massey Energy Co
2009-08-282009-06-30 N-CSRVinci SaVCISY.OBUSBuilding-Heavy Construct 14,800New Holding14,800100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Vinci Sa
2009-08-282009-06-30 N-CSRMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 31,000New Holding31,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Mitsui Fudosan Co Ltd
2009-08-282009-06-30 N-CSRAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 539,505Added More387,745255.49 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Autonomy Corp Plc
2009-08-282009-06-30 N-CSRDebenhams PlcDBHMY.OBGBRetail-Major Dept Store 347,980New Holding347,980100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Debenhams Plc
2009-08-282009-06-30 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 514,500Added More502,1004049.19 %$22,051,470$28,215,180$6,163,71027.95 % $6,015,158News Article History of Allianz Funds - Occ Value Ownership Of Pnc Financial Services Group Inc
2009-08-282009-06-30 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 17,600Sold Some-16,365-48.18 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Nestle Sa
2009-08-282009-06-30 N-CSRShenzhen Expressway Co LtdSHZNF.OBCNPublic Thoroughfares 0Sold All-884,000-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Shenzhen Expressway Co Ltd
2009-08-282009-06-30 N-CSRPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 14,000New Holding14,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Promise Co Ltd
2009-08-282009-06-30 N-CSRBayer AgBAYZF.OBUSChemicals-Diversified 36,694Added More12,99454.82 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Bayer Ag
2009-08-282009-06-30 N-CSRAlibabacom LtdALBCF.OBUSE-Commerce/Services 141,500Added More140,50014050.00 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Alibabacom Ltd
2009-08-282009-06-30 N-CSRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 16,900New Holding16,900100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-282009-06-30 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 5,100New Holding5,100100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Zurich Financial Services Ag
2009-08-282009-06-30 N-CSRReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 17,125New Holding17,125100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Reckitt Benckiser Group Plc
2009-08-282009-06-30 N-CSRChina Dongxiang Group CoCDGXF.PKKYRetail-Sporting Goods 1,342,000Sold Some-365,000-21.38 %---- % News Article History of Allianz Funds - Occ Value Ownership Of China Dongxiang Group Co
2009-08-282009-06-30 N-CSREnterprise Inns PlcETINF.PKGBRetail-Pubs 157,230New Holding157,230100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Enterprise Inns Plc
2009-08-282009-06-30 N-CSRTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 100,000New Holding100,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Turkiye Garanti Bankasi As
2009-08-282009-06-30 N-CSRMerck KgaaMKGAF.PKDEMedical-Drugs 4,600New Holding4,600100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Merck Kgaa
2009-08-282009-06-30 N-CSRCisco Systems IncCSCOUSNetworking Products 852,997Added More191,08528.86 %$18,765,934$20,011,310$1,245,3766.63 % $278,984News Article History of Allianz Funds - Occ Value Ownership Of Cisco Systems Inc
2009-08-282009-06-30 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 48,000New Holding48,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Telefonica Sa
2009-08-282009-06-30 N-CSRSaipem SpaSAPMF.PKUSOil-Field Services 12,000New Holding12,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Saipem Spa
2009-08-282009-06-30 N-CSRAdidas AgADDDF.PKUSAthletic Footwear 28,500New Holding28,500100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Adidas Ag
2009-08-282009-06-30 N-CSRAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 12,001New Holding12,001100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Akzo Nobel Nv
2009-08-282009-06-30 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 36,070Added More33,1571138.24 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Samsung Electronics Co Ltd
2009-08-282009-06-30 N-CSRTowa Pharmaceutical Co Ltd4553.TJPMedical-Generic Drugs 8,000No Change00 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Towa Pharmaceutical Co Ltd
2009-08-282009-06-30 N-CSRJfe Shoji Holdings Inc3332.TJPImport/Export 171,700Sold Some-5,000-2.82 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Jfe Shoji Holdings Inc
2009-08-282009-06-30 N-CSRPricesmart IncPSMTUSRetail-Misc/Diversified 15,930New Holding15,930100 %$284,191$309,042$24,8518.74 % $24,851News Article History of Allianz Funds - Occ Value Ownership Of Pricesmart Inc
2009-08-282009-06-30 N-CSRCapita Group PlctheCTAGF.PKGBHuman Resources 0Sold All-1,178,961-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Capita Group Plcthe
2009-08-282009-06-30 N-CSRCentrica PlcCPYYF.PKUSGas-Distribution 137,000New Holding137,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Centrica Plc
2009-08-282009-06-30 N-CSRCovanta Holding CorpCVAUSEnergy-Alternate Sources 0Sold All-460,540-100 %----7.75 % $649,361News Article History of Allianz Funds - Occ Value Ownership Of Covanta Holding Corp
2009-08-282009-06-30 N-CSRDana Petroleum PlcDNPXF.PKGBOil Comp-Explor And Prodtn 43,470Sold Some-1,265-2.82 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Dana Petroleum Plc
2009-08-282009-06-30 N-CSRRpm International IncRPMKYCoatings/Paint 3,546,600Added More170,0005.03 %$57,313,056$70,258,146$12,945,09022.58 % $620,500News Article History of Allianz Funds - Occ Value Ownership Of Rpm International Inc
2009-08-282009-06-30 N-CSRWestar Energy IncWRUSElectric-Integrated 3,039,000Added More740,00032.18 %$62,755,350$61,266,240$-1,489,110-2.37 % $-362,600News Article History of Allianz Funds - Occ Value Ownership Of Westar Energy Inc
2009-08-282009-06-30 N-CSRWright Medical Group IncWMGIFRMedical Products 0Sold All-42,350-100 %---13.23 % $-91,053News Article History of Allianz Funds - Occ Value Ownership Of Wright Medical Group Inc
2009-08-282009-06-30 N-CSRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 584,400Added More555,0001887.75 %$13,634,052$16,269,696$2,635,64419.33 % $2,503,050News Article History of Allianz Funds - Occ Value Ownership Of Harley-Davidson Inc
2009-08-282009-06-30 N-CSRVistaprint LtdVPRTFRPrinting-Commercial 187,890Sold Some-76,300-28.88 %$7,791,798$9,356,922$1,565,12420.08 % $-635,579News Article History of Allianz Funds - Occ Value Ownership Of Vistaprint Ltd
2009-08-282009-06-30 N-CSRAmag Pharmaceuticals IncAMAGBEMedical-Biomedical/Gene 34,173Sold Some-12,702-27.09 %$1,413,737$1,358,377$-55,360-3.91 % $20,577News Article History of Allianz Funds - Occ Value Ownership Of Amag Pharmaceuticals Inc
2009-08-282009-06-30 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 125,000No Change00 %$3,688,750$4,012,500$323,7508.77 % $0News Article History of Allianz Funds - Occ Value Ownership Of Morgan Stanley
2009-08-282009-06-30 N-CSRThermo Fisher Scientific IncTMOUSInstruments-Scientific 68,820Sold Some-237,265-77.51 %$3,127,869$3,204,259$76,3902.44 % $-263,364News Article History of Allianz Funds - Occ Value Ownership Of Thermo Fisher Scientific Inc
2009-08-282009-06-30 N-CSRSalesforcecom IncCRMUSApplications Software 543,225Added More302,883126.02 %$28,383,506$33,984,156$5,600,65019.73 % $3,122,724News Article History of Allianz Funds - Occ Value Ownership Of Salesforcecom Inc
2009-08-282009-06-30 N-CSRCarpenter Technology CorpCRSUSSteel-Producers 1,199,800Sold Some-1,176,200-49.50 %$26,095,650$28,687,218$2,591,5689.93 % $-2,540,592News Article History of Allianz Funds - Occ Value Ownership Of Carpenter Technology Corp
2009-08-282009-06-30 N-CSRIacinteractivecorpIACIUSE-Commerce/Services 2,800New Holding2,800100 %$52,248$54,348$2,1004.01 % $2,100News Article History of Allianz Funds - Occ Value Ownership Of Iacinteractivecorp
2009-08-282009-06-30 N-CSRTeekay CorpTKMHTransport-Marine 549,800New Holding549,800100 %$10,347,236$13,387,630$3,040,39429.38 % $3,040,394News Article History of Allianz Funds - Occ Value Ownership Of Teekay Corp
2009-08-282009-06-30 N-CSRNtelos Holdings CorpNTLSUSTelecom Services 0Sold All-12,785-100 %---1.85 % $-3,836News Article History of Allianz Funds - Occ Value Ownership Of Ntelos Holdings Corp
2009-08-282009-06-30 N-CSRIbiden Co LtdIBIDF.PKJPCircuit Boards 14,000New Holding14,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Ibiden Co Ltd
2009-08-282009-06-30 N-CSRKuraray Co LtdKURRF.PKJPTextile-Products 92,955Added More44,50091.83 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Kuraray Co Ltd
2009-08-282009-06-30 N-CSRDevry IncDVUSSchools 86,765Sold Some-186,430-68.24 %$4,536,074$4,687,913$151,8393.34 % $-326,253News Article History of Allianz Funds - Occ Value Ownership Of Devry Inc
2009-08-282009-06-30 N-CSRSoftware AgSTWRY.PKDEEnterprise Software/Serv 5,805Sold Some-170-2.84 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Software Ag
2009-08-282009-06-30 N-CSRTemenos Group AgTMNSF.PKCHEnterprise Software/Serv 0Sold All-42,644-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Temenos Group Ag
2009-08-282009-06-30 N-CSREni SpaEITOil Comp-Integrated 31,000New Holding31,000100 %$1,459,790$1,557,130$97,3406.66 % $97,340News Article History of Allianz Funds - Occ Value Ownership Of Eni Spa
2009-08-282009-06-30 N-CSROge Energy CorpOGEUSElectric-Integrated 2,039,500Added More330,00019.30 %$64,774,520$69,343,000$4,568,4807.05 % $739,200News Article History of Allianz Funds - Occ Value Ownership Of Oge Energy Corp
2009-08-282009-06-30 N-CSRHuadian Power International CoHPIFF.PKCNElectric-Generation 0Sold All-1,292,000-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Huadian Power International Co
2009-08-282009-06-30 N-CSRIllumina IncILMNUSMedical-Biomedical/Gene 54,915Sold Some-131,538-70.54 %$1,935,754$1,472,271$-463,483-23.94 % $1,110,181News Article History of Allianz Funds - Occ Value Ownership Of Illumina Inc
2009-08-282009-06-30 N-CSRInnerworkings IncINWKUSTransactional Software 411,661Added More27,0437.03 %$2,395,867$2,070,655$-325,212-13.57 % $-21,364News Article History of Allianz Funds - Occ Value Ownership Of Innerworkings Inc
2009-08-282009-06-30 N-CSRIsis Pharmaceuticals IncISISUSTherapeutics 114,650Added More15,97516.18 %$1,851,598$1,287,520$-564,078-30.46 % $-78,597News Article History of Allianz Funds - Occ Value Ownership Of Isis Pharmaceuticals Inc
2009-08-282009-06-30 N-CSRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 111,521Sold Some-21,250-16.00 %$3,217,381$3,553,059$335,67810.43 % $-63,963News Article History of Allianz Funds - Occ Value Ownership Of Ipc The Hospitalist Co Inc
2009-08-282009-06-30 N-CSRJda Software Group IncJDASUSEnterprise Software/Serv 35,580Sold Some-4,470-11.16 %$697,368$845,025$147,65721.17 % $-18,551News Article History of Allianz Funds - Occ Value Ownership Of Jda Software Group Inc
2009-08-282009-06-30 N-CSRFirst Solar IncFSLRUSEnergy-Alternate Sources 115,080Added More57,905101.27 %$14,294,087$13,945,394$-348,692-2.43 % $-175,452News Article History of Allianz Funds - Occ Value Ownership Of First Solar Inc
2009-08-282009-06-30 N-CSREnteromedics IncETRMUSMedical Products 129,384No Change00 %$439,906$76,337$-363,569-82.64 % $0News Article History of Allianz Funds - Occ Value Ownership Of Enteromedics Inc
2009-08-282009-06-30 N-CSRGenoptix IncGXDXUSMedical Labs And Testing Srv 0Sold All-627-100 %---25.24 % $-4,608News Article History of Allianz Funds - Occ Value Ownership Of Genoptix Inc
2009-08-282009-06-30 N-CSRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 516,510Sold Some-762,850-59.62 %$10,226,898$14,142,044$3,915,14638.28 % $-5,782,403News Article History of Allianz Funds - Occ Value Ownership Of Human Genome Sciences Inc
2009-08-282009-06-30 N-CSRCapella Education CoCPLAUSSchools 8,727Sold Some-29,242-77.01 %$558,790$633,667$74,87813.39 % $-250,896News Article History of Allianz Funds - Occ Value Ownership Of Capella Education Co
2009-08-282009-06-30 N-CSRCybersource CorpCYBSUSInternet Applic Sftwr 108,760Added More99,8301117.91 %$1,709,707$1,814,117$104,4106.10 % $95,837News Article History of Allianz Funds - Occ Value Ownership Of Cybersource Corp
2009-08-282009-06-30 N-CSRDurect CorpDRRXUSMedical-Drugs 977,394Sold Some-7,800-0.79 %$2,463,033$2,042,753$-420,279-17.06 % $3,354News Article History of Allianz Funds - Occ Value Ownership Of Durect Corp
2009-08-282009-06-30 N-CSRConcur Technologies IncCNQRUSEnterprise Software/Serv 297,517Added More193,775186.78 %$10,606,481$11,017,055$410,5733.87 % $267,410News Article History of Allianz Funds - Occ Value Ownership Of Concur Technologies Inc
2009-08-282009-06-30 N-CSRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-20,545-100 %----2.12 % $19,518News Article History of Allianz Funds - Occ Value Ownership Of Alexion Pharmaceuticals Inc
2009-08-282009-06-30 N-CSRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-521,050-100 %---5.78 % $-588,787News Article History of Allianz Funds - Occ Value Ownership Of Altera Corp
2009-08-282009-06-30 N-CSRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 262,225New Holding262,225100 %$1,940,465$2,100,422$159,9578.24 % $159,957News Article History of Allianz Funds - Occ Value Ownership Of Brocade Communications Systems Inc
2009-08-282009-06-30 N-CSRAsml Holding NvASMLUSSemiconductor Equipment 336,250New Holding336,250100 %$9,404,913$10,131,213$726,3007.72 % $726,300News Article History of Allianz Funds - Occ Value Ownership Of Asml Holding Nv
2009-08-282009-06-30 N-CSRAerovironment IncAVAVUSAerospace/Defense 69,954Added More14,15425.36 %$1,995,088$1,969,205$-25,883-1.29 % $-5,237News Article History of Allianz Funds - Occ Value Ownership Of Aerovironment Inc
2009-08-282009-06-30 N-CSRBiomarin Pharmaceutical IncBMRNUSTherapeutics 432,753Sold Some-243,900-36.04 %$7,127,442$7,343,818$216,3773.03 % $-121,950News Article History of Allianz Funds - Occ Value Ownership Of Biomarin Pharmaceutical Inc
2009-08-282009-06-30 N-CSRBluephoenix Solutions LtdBPHXILComputer Services 363,720Sold Some-10,524-2.81 %$1,189,364$971,132$-218,232-18.34 % $6,314News Article History of Allianz Funds - Occ Value Ownership Of Bluephoenix Solutions Ltd
2009-08-282009-06-30 N-CSRCardiome Pharma CorpCRMECAMedical-Drugs 742,049Added More126,51620.55 %$3,309,539$2,767,843$-541,696-16.36 % $-92,357News Article History of Allianz Funds - Occ Value Ownership Of Cardiome Pharma Corp
2009-08-282009-06-30 N-CSRWestern Union CotheWUUSCommercial Serv-Finance 3,600New Holding3,600100 %$67,572$67,788$2160.31 % $216News Article History of Allianz Funds - Occ Value Ownership Of Western Union Cothe
2009-08-282009-06-30 N-CSRWolverine World Wide IncWWWUSFootwear And Related Apparel 2,331,900Added More242,00011.57 %$56,665,170$61,562,160$4,896,9908.64 % $508,200News Article History of Allianz Funds - Occ Value Ownership Of Wolverine World Wide Inc
2009-08-282009-06-30 N-CSRUniversal Corprichmond VaUVVUSTobacco 1,309,500Added More126,00010.64 %$48,464,595$59,176,305$10,711,71022.10 % $1,030,680News Article History of Allianz Funds - Occ Value Ownership Of Universal Corprichmond Va
2009-08-282009-06-30 N-CSRRepublic Services IncRSGUSNon-Hazardous Waste Disp 20,435Sold Some-420,097-95.36 %$525,793$559,919$34,1266.49 % $-701,562News Article History of Allianz Funds - Occ Value Ownership Of Republic Services Inc
2009-08-282009-06-30 N-CSRVeolia EnvironnementVEUSWater 40,400New Holding40,400100 %$1,411,172$1,384,912$-26,260-1.86 % $-26,260News Article History of Allianz Funds - Occ Value Ownership Of Veolia Environnement
2009-08-282009-06-30 N-CSRVector Group LtdVGRUSTobacco 1,124,100New Holding1,124,100100 %$17,727,057$16,052,148$-1,674,909-9.44 % $-1,674,909News Article History of Allianz Funds - Occ Value Ownership Of Vector Group Ltd
2009-08-282009-06-30 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 1,374,700Added More1,134,170471.52 %$26,119,300$22,641,309$-3,477,991-13.31 % $-2,869,450News Article History of Allianz Funds - Occ Value Ownership Of Valero Energy Corp
2009-08-282009-06-30 N-CSRSmith International IncSIIUSOil-Field Services 15,560Sold Some-765-4.68 %$447,039$419,653$-27,386-6.12 % $1,346News Article History of Allianz Funds - Occ Value Ownership Of Smith International Inc
2009-08-282009-06-30 N-CSRSolera Holdings IncSLHUSTransactional Software 20,489Sold Some-13,980-40.55 %$541,934$719,369$177,43532.74 % $-121,067News Article History of Allianz Funds - Occ Value Ownership Of Solera Holdings Inc
2009-08-282009-06-30 N-CSRSimon Property Group IncSPGUSReits-Regional Malls 211,192New Holding211,192100 %$13,678,906$15,324,092$1,645,18612.02 % $1,645,186News Article History of Allianz Funds - Occ Value Ownership Of Simon Property Group Inc
2009-08-282009-06-30 N-CSRSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-1,395-100 %---16.34 % $-4,227News Article History of Allianz Funds - Occ Value Ownership Of Superior Energy Services Inc
2009-08-282009-06-30 N-CSRNalco Holding CoNLCUSWater Treatment Systems 530,840New Holding530,840100 %$9,300,317$12,809,169$3,508,85237.72 % $3,508,852News Article History of Allianz Funds - Occ Value Ownership Of Nalco Holding Co
2009-08-282009-06-30 N-CSRPozen IncPOZNUSMedical-Drugs 444,780Sold Some-22,925-4.90 %$2,877,727$3,091,221$213,4947.41 % $-11,004News Article History of Allianz Funds - Occ Value Ownership Of Pozen Inc
2009-08-282009-06-30 N-CSRComcast CorpCCTUSUnknown 449,855No Change00 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Comcast Corp
2009-08-282009-06-30 N-CSRSupervalu IncSVUUSFood-Retail 36,300Added More16,60084.26 %$525,261$542,322$17,0613.24 % $7,802News Article History of Allianz Funds - Occ Value Ownership Of Supervalu Inc
2009-08-282009-06-30 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 2,154,700Added More480,00028.66 %$56,539,328$55,418,884$-1,120,444-1.98 % $-249,600News Article History of Allianz Funds - Occ Value Ownership Of Sensient Technologies Corp
2009-08-282009-06-30 N-CSRWaste Management IncWMIUSNon-Hazardous Waste Disp 702,800New Holding702,800100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Waste Management Inc
2009-08-282009-06-30 N-CSRFti Consulting IncFCNUSConsulting Services 237,775Added More20,0209.19 %$10,476,367$10,880,584$404,2183.85 % $34,034News Article History of Allianz Funds - Occ Value Ownership Of Fti Consulting Inc
2009-08-282009-06-30 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 230,850Sold Some-4,680-1.98 %$7,082,478$7,013,223$-69,255-0.97 % $1,404News Article History of Allianz Funds - Occ Value Ownership Of Family Dollar Stores Inc
2009-08-282009-06-30 N-CSRForest Laboratories IncFRXUSMedical-Drugs 700Sold Some-374,000-99.81 %$20,377$20,699$3221.58 % $-172,040News Article History of Allianz Funds - Occ Value Ownership Of Forest Laboratories Inc
2009-08-282009-06-30 N-CSRFrontier Oil CorpFTOUSOil Refining And Marketing 4,123,800Added More1,092,50036.04 %$54,929,016$50,805,216$-4,123,800-7.50 % $-1,092,500News Article History of Allianz Funds - Occ Value Ownership Of Frontier Oil Corp
2009-08-282009-06-30 N-CSRGafisa SaGFABRBldg-Residential/Commer 30,910Sold Some-900-2.82 %$934,718$1,031,467$96,74810.35 % $-2,817News Article History of Allianz Funds - Occ Value Ownership Of Gafisa Sa
2009-08-282009-06-30 N-CSREdison InternationalEIXUSElectric-Integrated 967,400New Holding967,400100 %$32,601,380$31,962,896$-638,484-1.95 % $-638,484News Article History of Allianz Funds - Occ Value Ownership Of Edison International
2009-08-282009-06-30 N-CSREquity One IncEQYUSReits-Shopping Centers 2,010,800No Change00 %$32,333,664$31,529,344$-804,320-2.48 % $0News Article History of Allianz Funds - Occ Value Ownership Of Equity One Inc
2009-08-282009-06-30 N-CSRCommunity Health Systems IncCYHUSMedical-Hospitals 1,300New Holding1,300100 %$40,456$40,014$-442-1.09 % $-442News Article History of Allianz Funds - Occ Value Ownership Of Community Health Systems Inc
2009-08-282009-06-30 N-CSRDanaher CorpDHRUSDiversified Manufact Op 137,700No Change00 %$8,480,943$9,870,336$1,389,39316.38 % $0News Article History of Allianz Funds - Occ Value Ownership Of Danaher Corp
2009-08-282009-06-30 N-CSRCbs CorpCBSUSTelevision 2,987,900Added More2,926,6004774.22 %$32,209,562$38,364,636$6,155,07419.10 % $6,028,796News Article History of Allianz Funds - Occ Value Ownership Of Cbs Corp
2009-08-282009-06-30 N-CSRCf Industries Holdings IncCFUSAgricultural Chemicals 25,000Sold Some-15,000-37.50 %$2,053,000$2,068,250$15,2500.74 % $-9,150News Article History of Allianz Funds - Occ Value Ownership Of Cf Industries Holdings Inc
2009-08-282009-06-30 N-CSRCigna CorpCIUSLife/Health Insurance 1,157,210Added More280,70032.02 %$34,334,421$34,751,016$416,5961.21 % $101,052News Article History of Allianz Funds - Occ Value Ownership Of Cigna Corp
2009-08-282009-06-30 N-CSRAshland IncASHUSChemicals-Specialty 389,580New Holding389,580100 %$14,550,813$13,904,110$-646,703-4.44 % $-646,703News Article History of Allianz Funds - Occ Value Ownership Of Ashland Inc
2009-08-282009-06-30 N-CSRAstrazeneca PlcAZNITMedical-Drugs 25,600Sold Some-6,565-20.41 %$1,185,280$1,147,392$-37,888-3.19 % $9,716News Article History of Allianz Funds - Occ Value Ownership Of Astrazeneca Plc
2009-08-282009-06-30 N-CSRBarnes Group IncBUSDiversified Manufact Op 2,231,500Sold Some-1,093-0.04 %$33,918,800$36,775,120$2,856,3208.42 % $-1,399News Article History of Allianz Funds - Occ Value Ownership Of Barnes Group Inc
2009-08-282009-06-30 N-CSRBaxter International IncBAXUSMedical Products 124,840Sold Some-29,920-19.33 %$7,088,415$6,782,557$-305,858-4.31 % $73,304News Article History of Allianz Funds - Occ Value Ownership Of Baxter International Inc
2009-08-282009-06-30 N-CSRGeneral Cable CorpBGCUSWire And Cable Products 229,430New Holding229,430100 %$8,362,724$7,160,510$-1,202,213-14.37 % $-1,202,213News Article History of Allianz Funds - Occ Value Ownership Of General Cable Corp
2009-08-282009-06-30 N-CSRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 216,146Sold Some-137,304-38.84 %$2,122,554$2,353,830$231,27610.89 % $-146,915News Article History of Allianz Funds - Occ Value Ownership Of Pinnacle Entertainment Inc
2009-08-282009-06-30 N-CSRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-44,770-100 %---26.16 % $-1,065,078News Article History of Allianz Funds - Occ Value Ownership Of Potash Corp Of Saskatchewan
2009-08-282009-06-30 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 125,805Sold Some-68,423-35.22 %$11,709,929$12,983,076$1,273,14710.87 % $-692,441News Article History of Allianz Funds - Occ Value Ownership Of Precision Castparts Corp
2009-08-282009-06-30 N-CSRMagellan Midstream Partners LpMMPUSPipelines 1,575,900Added More418,00036.09 %$57,394,278$62,248,050$4,853,7728.45 % $1,287,440News Article History of Allianz Funds - Occ Value Ownership Of Magellan Midstream Partners Lp
2009-08-282009-06-30 N-CSRMosaic CotheMOSUSAgricultural Chemicals 208,275Added More80,68563.23 %$10,374,178$11,519,690$1,145,51311.04 % $443,768News Article History of Allianz Funds - Occ Value Ownership Of Mosaic Cothe
2009-08-282009-06-30 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,100New Holding10,100100 %$418,847$505,606$86,75920.71 % $86,759News Article History of Allianz Funds - Occ Value Ownership Of Petroleo Brasileiro Sa
2009-08-282009-06-30 N-CSRMarvel Entertainment IncMVLUSToys 0Sold All-3,590-100 %---34.10 % $-47,316News Article History of Allianz Funds - Occ Value Ownership Of Marvel Entertainment Inc
2009-08-282009-06-30 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 1,600New Holding1,600100 %$23,680$28,080$4,40018.58 % $4,400News Article History of Allianz Funds - Occ Value Ownership Of Mylan Incpa
2009-08-282009-06-30 N-CSRNcr CorpNCRUSComputers-Integrated Sys 24,310New Holding24,310100 %$334,263$245,774$-88,488-26.47 % $-88,488News Article History of Allianz Funds - Occ Value Ownership Of Ncr Corp
2009-08-282009-06-30 N-CSRGeneral Maritime CorpGMRMHTransport-Marine 2,113,084Added More180,0009.31 %$17,263,896$15,277,597$-1,986,299-11.50 % $-169,200News Article History of Allianz Funds - Occ Value Ownership Of General Maritime Corp
2009-08-282009-06-30 N-CSRWest Pharmaceutical Services IncWSTUSMedical Products 1,381,700Added More215,00018.42 %$55,433,804$53,927,751$-1,506,053-2.71 % $-234,350News Article History of Allianz Funds - Occ Value Ownership Of West Pharmaceutical Services Inc
2009-08-282009-06-30 N-CSRBj Services CoBJSUSOil-Field Services 139,730New Holding139,730100 %$2,156,034$2,612,951$456,91721.19 % $456,917News Article History of Allianz Funds - Occ Value Ownership Of Bj Services Co
2009-08-282009-06-30 N-CSRBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-150,000-100 %----3.36 % $91,500News Article History of Allianz Funds - Occ Value Ownership Of Burger King Holdings Inc
2009-08-282009-06-30 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 276,355Sold Some-604,690-68.63 %$9,752,568$10,681,121$928,5539.52 % $-2,031,758News Article History of Allianz Funds - Occ Value Ownership Of Bmc Software Inc
2009-08-282009-06-30 N-CSRIhs IncIHSUSComputer Services 190,760Sold Some-3,870-1.98 %$9,423,544$9,948,134$524,5905.56 % $-10,643News Article History of Allianz Funds - Occ Value Ownership Of Ihs Inc
2009-08-282009-06-30 N-CSRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 0Sold All-9,235-100 %----6.34 % $26,043News Article History of Allianz Funds - Occ Value Ownership Of Netlogic Microsystems Inc
2009-08-282009-06-30 N-CSRTrinity Industries IncTRNUSDiversified Manufact Op 1,585,500Added More500,00046.06 %$25,209,450$29,522,010$4,312,56017.10 % $1,360,000News Article History of Allianz Funds - Occ Value Ownership Of Trinity Industries Inc
2009-08-282009-06-30 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 7,639,075New Holding7,639,075100 %$82,349,229$79,369,989$-2,979,239-3.61 % $-2,979,239News Article History of Allianz Funds - Occ Value Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-282009-06-30 N-CSRQiagen NvQGENDEMedical-Biomedical/Gene 89,015Sold Some-111,020-55.50 %$1,826,588$1,914,713$88,1254.82 % $-109,910News Article History of Allianz Funds - Occ Value Ownership Of Qiagen Nv
2009-08-282009-06-30 N-CSRRiverbed Technology IncRVBDUSComputers-Integrated Sys 1,204,810New Holding1,204,810100 %$23,879,334$25,445,587$1,566,2536.55 % $1,566,253News Article History of Allianz Funds - Occ Value Ownership Of Riverbed Technology Inc
2009-08-282009-06-30 N-CSRSteris CorpSTEUSMedical Steriliz Product 1,476,900Added More1,243,800533.59 %$42,667,641$47,009,727$4,342,08610.17 % $3,656,772News Article History of Allianz Funds - Occ Value Ownership Of Steris Corp
2009-08-282009-06-30 N-CSRProgressive CorpthePGRUSProperty/Casualty Ins 2,900New Holding2,900100 %$48,256$48,865$6091.26 % $609News Article History of Allianz Funds - Occ Value Ownership Of Progressive Corpthe
2009-08-282009-06-30 N-CSRPulte Homes IncPHMUSBldg-Residential/Commer 2,500Sold Some-338,200-99.26 %$32,900$23,650$-9,250-28.11 % $1,251,340News Article History of Allianz Funds - Occ Value Ownership Of Pulte Homes Inc
2009-08-282009-06-30 N-CSRPactiv CorpPTVUSContainers-Paper/Plastic 2,800New Holding2,800100 %$70,224$65,800$-4,424-6.29 % $-4,424News Article History of Allianz Funds - Occ Value Ownership Of Pactiv Corp
2009-08-282009-06-30 N-CSRRuddick CorpRDKUSFood-Retail 2,062,900Added More259,00014.35 %$54,831,882$55,430,123$598,2411.09 % $75,110News Article History of Allianz Funds - Occ Value Ownership Of Ruddick Corp
2009-08-282009-06-30 N-CSRMizuho Financial Group IncMFGJPCommer Banks Non-Us 159,000New Holding159,000100 %$775,920$562,860$-213,060-27.45 % $-213,060News Article History of Allianz Funds - Occ Value Ownership Of Mizuho Financial Group Inc
2009-08-282009-06-30 N-CSRMueller Industries IncMLIUSMetal Processors And Fabrica 1,257,200No Change00 %$30,549,960$30,889,404$339,4441.11 % $0News Article History of Allianz Funds - Occ Value Ownership Of Mueller Industries Inc
2009-08-282009-06-30 N-CSRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 49,415New Holding49,415100 %$1,136,545$1,120,732$-15,813-1.39 % $-15,813News Article History of Allianz Funds - Occ Value Ownership Of Fresh Del Monte Produce Inc
2009-08-282009-06-30 N-CSRInternational Paper CoIPUSPaper And Related Products 18,585New Holding18,585100 %$415,932$462,581$46,64811.21 % $46,648News Article History of Allianz Funds - Occ Value Ownership Of International Paper Co
2009-08-282009-06-30 N-CSRLennox International IncLIIUSBldg Prod-Air And Heating 1,604,500Added More185,00013.03 %$59,494,860$61,885,565$2,390,7054.01 % $275,650News Article History of Allianz Funds - Occ Value Ownership Of Lennox International Inc
2009-08-282009-06-30 N-CSRMckesson CorpMCKUSHealth Care Cost Contain 50,765Added More43,065559.28 %$2,854,008$3,204,287$350,27912.27 % $297,149News Article History of Allianz Funds - Occ Value Ownership Of Mckesson Corp
2009-08-282009-06-30 N-CSRNeutral Tandem IncTNDMUSTelecom Services 61,075Added More31,475106.33 %$1,558,023$1,445,645$-112,378-7.21 % $-57,914News Article History of Allianz Funds - Occ Value Ownership Of Neutral Tandem Inc
2009-08-282009-06-30 N-CSRNustar Energy LpNSUSPipelines 928,600Added More30,0003.33 %$50,051,540$49,150,798$-900,742-1.79 % $-29,100News Article History of Allianz Funds - Occ Value Ownership Of Nustar Energy Lp
2009-08-282009-06-30 N-CSRLife Time Fitness IncLTMUSRecreational Centers 219,982Added More25,50713.11 %$6,870,038$5,090,383$-1,779,654-25.90 % $-206,352News Article History of Allianz Funds - Occ Value Ownership Of Life Time Fitness Inc
2009-08-282009-06-30 N-CSRLtd Brands IncLTDUSRetail-Apparel/Shoe 52,700New Holding52,700100 %$794,716$909,075$114,35914.38 % $114,359News Article History of Allianz Funds - Occ Value Ownership Of Ltd Brands Inc
2009-08-282009-06-30 N-CSRKennametal IncKMTUSMach Tools And Rel Products 1,164,200Sold Some-1,292,600-52.61 %$26,508,834$27,358,700$849,8663.20 % $-943,598News Article History of Allianz Funds - Occ Value Ownership Of Kennametal Inc
2009-08-282009-06-30 N-CSRKnight Transportation IncKNXUSTransport-Truck 104,151Sold Some-364,300-77.76 %$1,733,073$1,799,729$66,6573.84 % $-233,152News Article History of Allianz Funds - Occ Value Ownership Of Knight Transportation Inc
2009-08-282009-06-30 N-CSRLubrizol CorpLZUSChemicals-Specialty 1,212,200Added More10,0000.83 %$76,804,992$90,781,658$13,976,66618.19 % $115,300News Article History of Allianz Funds - Occ Value Ownership Of Lubrizol Corp
2009-08-282009-06-30 N-CSRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 868,177Sold Some-71,454-7.60 %$19,134,621$18,309,853$-824,768-4.31 % $67,881News Article History of Allianz Funds - Occ Value Ownership Of Petrohawk Energy Corp
2009-08-282009-06-30 N-CSRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 22,100New Holding22,100100 %$794,716$699,465$-95,251-11.98 % $-95,251News Article History of Allianz Funds - Occ Value Ownership Of Desarrolladora Homex Sab De Cv
2009-08-282009-06-30 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 344,950Added More339,0905786.51 %$31,307,662$33,687,817$2,380,1557.60 % $2,339,721News Article History of Allianz Funds - Occ Value Ownership Of Diamond Offshore Drilling Inc
2009-08-282009-06-30 N-CSRDarden Restaurants IncDRIUSRetail-Restaurants 221,890Sold Some-163,520-42.42 %$7,437,753$6,976,222$-461,531-6.20 % $340,122News Article History of Allianz Funds - Occ Value Ownership Of Darden Restaurants Inc
2009-08-282009-06-30 N-CSRCsx CorpCSXUSTransport-Rail 12,810Added More1,94017.84 %$560,181$622,822$62,64111.18 % $9,487News Article History of Allianz Funds - Occ Value Ownership Of Csx Corp
2009-08-282009-06-30 N-CSRBemis Co IncBMSUSContainers-Paper/Plastic 2,158,600Added More220,00011.34 %$57,418,760$61,584,858$4,166,0987.25 % $424,600News Article History of Allianz Funds - Occ Value Ownership Of Bemis Co Inc
2009-08-282009-06-30 N-CSRPeabody Energy CorpBTUUSCoal 13,600Added More2,35520.94 %$458,728$617,304$158,57634.56 % $27,459News Article History of Allianz Funds - Occ Value Ownership Of Peabody Energy Corp
2009-08-282009-06-30 N-CSRQuanta Services IncPWRUSCommercial Services 321,712Added More95,39542.15 %$7,376,856$6,308,772$-1,068,084-14.47 % $-316,711News Article History of Allianz Funds - Occ Value Ownership Of Quanta Services Inc
2009-08-282009-06-30 N-CSRQwest Communications International IncQUSTelephone-Integrated 2,027,960New Holding2,027,960100 %$7,625,130$7,584,570$-40,559-0.53 % $-40,559News Article History of Allianz Funds - Occ Value Ownership Of Qwest Communications International Inc
2009-08-282009-06-30 N-CSRRyder System IncRUSTransport-Services 6,000New Holding6,000100 %$234,540$246,960$12,4205.29 % $12,420News Article History of Allianz Funds - Occ Value Ownership Of Ryder System Inc
2009-08-282009-06-30 N-CSRHome Depot IncHDUSRetail-Building Products 875,700New Holding875,700100 %$24,248,133$23,801,526$-446,607-1.84 % $-446,607News Article History of Allianz Funds - Occ Value Ownership Of Home Depot Inc
2009-08-282009-06-30 N-CSRAon CorpAOCUSInsurance Brokers 0Sold All-3,505-100 %----7.20 % $10,620News Article History of Allianz Funds - Occ Value Ownership Of Aon Corp
2009-08-282009-06-30 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 381,500Added More375,9006712.50 %$33,304,950$36,803,305$3,498,35510.50 % $3,447,003News Article History of Allianz Funds - Occ Value Ownership Of Apache Corp
2009-08-282009-06-30 N-CSRArena Resources IncARDUSOil Comp-Explor And Prodtn 17,158Sold Some-4,225-19.75 %$534,986$683,918$148,93127.83 % $-36,673News Article History of Allianz Funds - Occ Value Ownership Of Arena Resources Inc
2009-08-282009-06-30 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 111,535New Holding111,535100 %$4,714,584$5,522,098$807,51317.12 % $807,513News Article History of Allianz Funds - Occ Value Ownership Of Illinois Tool Works Inc
2009-08-282009-06-30 N-CSRData Domain IncDDUPUSComputers-Memory Devices 1,015,280Added More96,88510.54 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Data Domain Inc
2009-08-282009-06-30 N-CSRAriba IncARBAUSB2b/E-Commerce 779,479Added More431,900124.25 %$8,878,266$8,675,601$-202,665-2.28 % $-112,294News Article History of Allianz Funds - Occ Value Ownership Of Ariba Inc
2009-08-282009-06-30 N-CSRHarman International Industries IncHARUSAudio/Video Products 20,525New Holding20,525100 %$634,633$742,389$107,75616.97 % $107,756News Article History of Allianz Funds - Occ Value Ownership Of Harman International Industries Inc
2009-08-282009-06-30 N-CSRHoneywell International IncHONUSDiversified Manufact Op 120,065Added More10,4459.52 %$4,470,020$4,567,273$97,2532.17 % $8,460News Article History of Allianz Funds - Occ Value Ownership Of Honeywell International Inc
2009-08-282009-06-30 N-CSRHealthcare Realty Trust IncHRUSReits-Health Care 2,413,100Added More390,00019.27 %$53,039,938$52,074,698$-965,240-1.81 % $-156,000News Article History of Allianz Funds - Occ Value Ownership Of Healthcare Realty Trust Inc
2009-08-282009-06-30 N-CSRDavita IncDVAUSDialysis Centers 39,030Sold Some-78,760-66.86 %$2,018,632$2,300,819$282,18713.97 % $-569,435News Article History of Allianz Funds - Occ Value Ownership Of Davita Inc
2009-08-282009-06-30 N-CSRBrinker International IncEATUSRetail-Restaurants 0Sold All-1,050-100 %----8.94 % $1,407News Article History of Allianz Funds - Occ Value Ownership Of Brinker International Inc
2009-08-282009-06-30 N-CSREcolab IncECLUSChemicals-Specialty 2,710Sold Some-4,655-63.20 %$113,983$122,736$8,7537.67 % $-15,036News Article History of Allianz Funds - Occ Value Ownership Of Ecolab Inc
2009-08-282009-06-30 N-CSREnergen CorpEGNUSGas-Distribution 1,469,000No Change00 %$63,651,770$63,093,550$-558,220-0.87 % $0News Article History of Allianz Funds - Occ Value Ownership Of Energen Corp
2009-08-282009-06-30 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 125,570No Change00 %$9,198,003$10,858,038$1,660,03518.04 % $0News Article History of Allianz Funds - Occ Value Ownership Of Eog Resources Inc
2009-08-282009-06-30 N-CSREsterline Technologies CorpESLUSAerospace/Defense 18,240New Holding18,240100 %$573,283$753,677$180,39431.46 % $180,394News Article History of Allianz Funds - Occ Value Ownership Of Esterline Technologies Corp
2009-08-282009-06-30 N-CSREthan Allen Interiors IncETHUSHome Furnishings 0Sold All-1,619,200-100 %----22.90 % $5,748,160News Article History of Allianz Funds - Occ Value Ownership Of Ethan Allen Interiors Inc
2009-08-282009-06-30 N-CSRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 204,670Sold Some-4,150-1.98 %$11,217,963$11,901,561$683,5986.09 % $-13,861News Article History of Allianz Funds - Occ Value Ownership Of Quest Diagnostics Incde
2009-08-282009-06-30 N-CSRCalpine CorpoldCPNUSIndepend Power Producer 807,500New Holding807,500100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Calpine Corpold
2009-08-282009-06-30 N-CSRCrane CoCRUSDiversified Manufact Op 2,111,600Added More60,0002.92 %$49,495,904$60,032,788$10,536,88421.28 % $299,400News Article History of Allianz Funds - Occ Value Ownership Of Crane Co
2009-08-282009-06-30 N-CSRCash America International IncCSHUSRetail-Pawn Shops 734,100New Holding734,100100 %$20,525,436$23,021,376$2,495,94012.16 % $2,495,940News Article History of Allianz Funds - Occ Value Ownership Of Cash America International Inc
2009-08-282009-06-30 N-CSRBally Technologies IncBYIUSCasino Services 18,395Sold Some-1,200-6.12 %$746,101$780,132$34,0314.56 % $-2,220News Article History of Allianz Funds - Occ Value Ownership Of Bally Technologies Inc
2009-08-282009-06-30 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 426,000New Holding426,000100 %$56,738,940$68,402,820$11,663,88020.55 % $11,663,880News Article History of Allianz Funds - Occ Value Ownership Of Cnooc Ltd
2009-08-282009-06-30 N-CSRAnalog Devices IncADIUSSemicon Compo-Intg Circu 19,755Sold Some-204,735-91.20 %$566,573$542,867$-23,706-4.18 % $245,682News Article History of Allianz Funds - Occ Value Ownership Of Analog Devices Inc
2009-08-282009-06-30 N-CSRTeradata CorpTDCUSComputers-Integrated Sys 2,000New Holding2,000100 %$54,100$58,860$4,7608.79 % $4,760News Article History of Allianz Funds - Occ Value Ownership Of Teradata Corp
2009-08-282009-06-30 N-CSRTidewater IncTDWUSTransport-Marine 1,133,100Added More123,70012.25 %$49,777,083$50,400,288$623,2051.25 % $68,035News Article History of Allianz Funds - Occ Value Ownership Of Tidewater Inc
2009-08-282009-06-30 N-CSRTerex CorpTEXUSMachinery-Constr And Mining 162,315New Holding162,315100 %$2,770,717$3,294,995$524,27718.92 % $524,277News Article History of Allianz Funds - Occ Value Ownership Of Terex Corp
2009-08-282009-06-30 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 12,200Added More1,20010.90 %$477,508$506,666$29,1586.10 % $2,868News Article History of Allianz Funds - Occ Value Ownership Of Glaxosmithkline Plc
2009-08-282009-06-30 N-CSRNucor CorpNUEUSSteel-Producers 229,500Added More228,34519770.12 %$10,524,870$9,439,335$-1,085,535-10.31 % $-1,080,072News Article History of Allianz Funds - Occ Value Ownership Of Nucor Corp
2009-08-282009-06-30 N-CSRGoodrich CorpGRUSAerospace/Defense-Equip 6,415Added More1,11020.92 %$357,893$390,353$32,4609.06 % $5,617News Article History of Allianz Funds - Occ Value Ownership Of Goodrich Corp
2009-08-282009-06-30 N-CSRXtent IncXTNTUSMedical Products 0Sold All-29,245-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Xtent Inc
2009-08-282009-06-30 N-CSRYucheng Technologies LtdYTECVGTransactional Software 56,560New Holding56,560100 %$419,675$450,783$31,1087.41 % $31,108News Article History of Allianz Funds - Occ Value Ownership Of Yucheng Technologies Ltd
2009-08-282009-06-30 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 876,130Added More524,770149.35 %$34,169,070$36,017,704$1,848,6345.41 % $1,107,265News Article History of Allianz Funds - Occ Value Ownership Of Xto Energy Inc
2009-08-282009-06-30 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 12,365New Holding12,365100 %$289,588$294,782$5,1931.79 % $5,193News Article History of Allianz Funds - Occ Value Ownership Of Tyco Electronics Ltd
2009-08-282009-06-30 N-CSRHewitt Associates IncHEWUSHuman Resources 0Sold All-290,457-100 %---13.12 % $-1,370,957News Article History of Allianz Funds - Occ Value Ownership Of Hewitt Associates Inc
2009-08-282009-06-30 N-CSREmerson Electric CoEMRUSElectric Products-Misc 310,400New Holding310,400100 %$11,546,880$12,937,472$1,390,59212.04 % $1,390,592News Article History of Allianz Funds - Occ Value Ownership Of Emerson Electric Co
2009-08-282009-06-30 N-CSRUltimate Software Group IncULTIUSEnterprise Software/Serv 66,690Sold Some-23,041-25.67 %$1,805,298$1,865,986$60,6883.36 % $-20,967News Article History of Allianz Funds - Occ Value Ownership Of Ultimate Software Group Inc
2009-08-282009-06-30 N-CSRVocus IncVOCSUSInternet Applic Sftwr 27,975Sold Some-1,193-4.09 %$476,414$484,247$7,8331.64 % $-334News Article History of Allianz Funds - Occ Value Ownership Of Vocus Inc
2009-08-282009-06-30 N-CSRVolcano CorpVOLCUSDisposable Medical Prod 0Sold All-13,253-100 %---6.10 % $-11,530News Article History of Allianz Funds - Occ Value Ownership Of Volcano Corp
2009-08-282009-06-30 N-CSRNuvasive IncNUVAUSMedical Instruments 79,844Sold Some-4,634-5.48 %$3,224,899$2,698,727$-526,172-16.31 % $30,538News Article History of Allianz Funds - Occ Value Ownership Of Nuvasive Inc
2009-08-282009-06-30 N-CSRSeattle Genetics IncSGENUSMedical-Biomedical/Gene 0Sold All-51,713-100 %----23.70 % $149,451News Article History of Allianz Funds - Occ Value Ownership Of Seattle Genetics Inc
2009-08-282009-06-30 N-CSRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 0Sold All-29,700-100 %----17.33 % $114,939News Article History of Allianz Funds - Occ Value Ownership Of Regeneron Pharmaceuticals Inc
2009-08-282009-06-30 N-CSRCookson Group PlcCKSNF.PKGBDiversified Manufact Op 165,270New Holding165,270100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Cookson Group Plc
2009-08-282009-06-30 N-CSROmniture IncOMTRUSComputer Software 198,978Sold Some-19,290-8.83 %$2,893,140--- % News Article History of Allianz Funds - Occ Value Ownership Of Omniture Inc
2009-08-282009-06-30 N-CSROnyx Pharmaceuticals IncONXXUSTherapeutics 54,910Added More3,1556.09 %$1,732,960$1,536,931$-196,029-11.31 % $-11,263News Article History of Allianz Funds - Occ Value Ownership Of Onyx Pharmaceuticals Inc
2009-08-282009-06-30 N-CSRLonmin PlcLNMIF.PKGBPlatinum 0Sold All-27,770-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Lonmin Plc
2009-08-282009-06-30 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 46,400New Holding46,400100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Rio Tinto Ltd
2009-08-282009-06-30 N-CSRDendreon CorpDNDNUSTherapeutics 900New Holding900100 %$21,402$25,209$3,80717.78 % $3,807News Article History of Allianz Funds - Occ Value Ownership Of Dendreon Corp
2009-08-282009-06-30 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 20,000Sold Some-145,840-87.94 %$442,400$489,200$46,80010.57 % $-341,266News Article History of Allianz Funds - Occ Value Ownership Of Bristol-Myers Squibb Co
2009-08-282009-06-30 N-CSRBanque Cantonale VaudoiseBCVN.SWCHRegional Banks-Non Us 0Sold All-1,428-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Banque Cantonale Vaudoise
2009-08-282009-06-30 N-CSRCj Internet Corp037150.KSKRMotion Pictures And Services 33,940Added More2,0696.49 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Cj Internet Corp
2009-08-282009-06-30 N-CSRGamuda BhdGAM.MQMYBuilding And Construct-Misc 688,900New Holding688,900100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Gamuda Bhd
2009-08-282009-06-30 N-CSRHalliburton CoHALUSOil-Field Services 966,000New Holding966,000100 %$23,309,580$28,864,080$5,554,50023.82 % $5,554,500News Article History of Allianz Funds - Occ Value Ownership Of Halliburton Co
2009-08-282009-06-30 N-CSRWoongjin Thinkbig Co Ltd095720.KSKRUnknown 30,760Added More8,02535.29 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Woongjin Thinkbig Co Ltd
2009-08-282009-06-30 N-CSRMillipore CorpMILUSMedical-Biomedical/Gene 135,220New Holding135,220100 %$9,031,344$9,158,451$127,1071.40 % $127,107News Article History of Allianz Funds - Occ Value Ownership Of Millipore Corp
2009-08-282009-06-30 N-CSROlin CorpOLNUSChemicals-Diversified 3,763,300Added More470,00014.27 %$63,185,807$64,126,632$940,8251.48 % $117,500News Article History of Allianz Funds - Occ Value Ownership Of Olin Corp
2009-08-282009-06-30 N-CSRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 183,485New Holding183,485100 %$2,361,452$2,423,837$62,3852.64 % $62,385News Article History of Allianz Funds - Occ Value Ownership Of Janus Capital Group Inc
2009-08-282009-06-30 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 250,670Sold Some-2,680-1.05 %$13,172,709$13,526,153$353,4452.68 % $-3,779News Article History of Allianz Funds - Occ Value Ownership Of Kohls Corp
2009-08-282009-06-30 N-CSRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 1,875,600Added More95,8005.38 %$75,249,072$85,377,312$10,128,24013.45 % $517,320News Article History of Allianz Funds - Occ Value Ownership Of Cimarex Energy Co
2009-08-282009-06-30 N-CSRTesoro CorpTSOUSOil Refining And Marketing 3,700New Holding3,700100 %$52,503$49,025$-3,478-6.62 % $-3,478News Article History of Allianz Funds - Occ Value Ownership Of Tesoro Corp
2009-08-282009-06-30 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-36,400-100 %----10.76 % $338,156News Article History of Allianz Funds - Occ Value Ownership Of Toyota Motor Corp
2009-08-282009-06-30 N-CSRBank Of New York Mellon CorptheBKUSUnknown 340,000New Holding340,000100 %$9,836,200$8,904,600$-931,600-9.47 % $-931,600News Article History of Allianz Funds - Occ Value Ownership Of Bank Of New York Mellon Corpthe
2009-08-282009-06-30 N-CSRCapcom Co LtdCCOEF.PKDEEntertainment Software 15,740Sold Some-500-3.07 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Capcom Co Ltd
2009-08-282009-06-30 N-CSRZions BancorporationZB-AUSCommer Banks-Western Us 18,675Added More4,96536.21 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Zions Bancorporation
2009-08-282009-06-30 N-CSRMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-600-100 %---6.50 % $-984News Article History of Allianz Funds - Occ Value Ownership Of Masimo Corp
2009-08-282009-06-30 N-CSRNipro CorpNISOF.PKJPMedical Products 0Sold All-31,850-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Nipro Corp
2009-08-282009-06-30 N-CSRPbg SaPBGZF.PKPLBuilding-Heavy Construct 8,094New Holding8,094100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Pbg Sa
2009-08-282009-06-30 N-CSRMacys IncMUSRetail-Regnl Dept Store 0Sold All-119,435-100 %---7.54 % $-143,322News Article History of Allianz Funds - Occ Value Ownership Of Macys Inc
2009-08-282009-06-30 N-CSRYum Brands IncYUMUSRetail-Restaurants 0Sold All-298,880-100 %---2.31 % $-242,093News Article History of Allianz Funds - Occ Value Ownership Of Yum Brands Inc
2009-08-282009-06-30 N-CSRFilinvest Development CorpFVSDF.PKPHReal Estate Oper/Develop 34,870,000New Holding34,870,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Filinvest Development Corp
2009-08-282009-06-30 N-CSRRomande Energie Holding SaROHHF.PKCHElectric-Integrated 213Sold Some-6-2.73 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Romande Energie Holding Sa
2009-08-282009-06-30 N-CSRNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 50,000New Holding50,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Nippon Electric Glass Co Ltd
2009-08-282009-06-30 N-CSRMitsui Sugar Co LtdMTSSF.PKJPSugar 0Sold All-75,900-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Mitsui Sugar Co Ltd
2009-08-282009-06-30 N-CSRNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 7,240No Change00 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Nitori Co Ltd
2009-08-282009-06-30 N-CSREbix IncEBIXUSApplications Software 18,345Added More7,95576.56 %$883,862$911,747$27,8843.15 % $12,092News Article History of Allianz Funds - Occ Value Ownership Of Ebix Inc
2009-08-282009-06-30 N-CSRIamgold CorpIAGCAUnknown 6,935,900Added More500,0007.76 %$83,369,518$131,296,587$47,927,06957.48 % $3,455,000News Article History of Allianz Funds - Occ Value Ownership Of Iamgold Corp
2009-08-282009-06-30 N-CSRBrinks CotheBCOUSDiversified Manufact Op 1,895,600Added More389,00025.81 %$50,517,740$44,413,908$-6,103,832-12.08 % $-1,252,580News Article History of Allianz Funds - Occ Value Ownership Of Brinks Cothe
2009-08-282009-06-30 N-CSRExpedia IncEXPEUSUnknown 74,330New Holding74,330100 %$1,731,146$1,854,534$123,3887.12 % $123,388News Article History of Allianz Funds - Occ Value Ownership Of Expedia Inc
2009-08-282009-06-30 N-CSRLululemon Athletica IncLULUUSRetail-Apparel/Shoe 241,286New Holding241,286100 %$4,832,959$6,384,428$1,551,46932.10 % $1,551,469News Article History of Allianz Funds - Occ Value Ownership Of Lululemon Athletica Inc
2009-08-282009-06-30 N-CSRCenturytel IncCTLUSTelephone-Integrated 19,500Added More7,50062.50 %$631,800$694,395$62,5959.90 % $24,075News Article History of Allianz Funds - Occ Value Ownership Of Centurytel Inc
2009-08-282009-06-30 N-CSRCapitalsource IncCSEUSReits-Diversified 1,000,000New Holding1,000,000100 %$4,140,000$3,780,000$-360,000-8.69 % $-360,000News Article History of Allianz Funds - Occ Value Ownership Of Capitalsource Inc
2009-08-282009-06-30 N-CSRDiebold IncDBDUSComputers-Integrated Sys 2,042,800Added More335,00019.61 %$62,203,260$53,214,940$-8,988,320-14.44 % $-1,474,000News Article History of Allianz Funds - Occ Value Ownership Of Diebold Inc
2009-08-282009-06-30 N-CSRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 58,925New Holding58,925100 %$1,344,079$1,271,602$-72,478-5.39 % $-72,478News Article History of Allianz Funds - Occ Value Ownership Of Dicks Sporting Goods Inc
2009-08-282009-06-30 N-CSREnnis IncEBFUSOffice Supplies And Forms 273,300No Change00 %$3,793,404$4,211,553$418,14911.02 % $0News Article History of Allianz Funds - Occ Value Ownership Of Ennis Inc
2009-08-282009-06-30 N-CSRDr Horton IncDHIUSBldg-Residential/Commer 5,400New Holding5,400100 %$74,088$55,998$-18,090-24.41 % $-18,090News Article History of Allianz Funds - Occ Value Ownership Of Dr Horton Inc
2009-08-282009-06-30 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-8,100-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Royal Dutch Shell Plc
2009-08-282009-06-30 N-CSRDuke Realty CorpDRE-JUSReits-Diversified 19,300New Holding19,300100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Duke Realty Corp
2009-08-282009-06-30 N-CSREnergysolutions IncESUSHazardous Waste Disposal 0Sold All-132,251-100 %----5.74 % $68,771News Article History of Allianz Funds - Occ Value Ownership Of Energysolutions Inc
2009-08-282009-06-30 N-CSRNike IncNKEUSAthletic Footwear 61,130Added More13,83029.23 %$3,434,283$3,907,430$473,14613.77 % $107,044News Article History of Allianz Funds - Occ Value Ownership Of Nike Inc
2009-08-282009-06-30 N-CSRNationwide Health Properties IncNHP-BUSReits-Health Care 1,845,000Added More170,00010.14 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Nationwide Health Properties Inc
2009-08-282009-06-30 N-CSRRiskmetrics Group IncRMGUSCommercial Serv-Finance 0Sold All-1,095-100 %----8.44 % $1,456News Article History of Allianz Funds - Occ Value Ownership Of Riskmetrics Group Inc
2009-08-282009-06-30 N-CSRAmerican Financial Group IncohAFGUSMulti-Line Insurance 2,798,000Added More275,00010.89 %$72,272,340$68,858,780$-3,413,560-4.72 % $-335,500News Article History of Allianz Funds - Occ Value Ownership Of American Financial Group Incoh
2009-08-282009-06-30 N-CSRAgco CorpAGUSMachinery-Farm 14,910Added More2,81023.22 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Agco Corp
2009-08-282009-06-30 N-CSRWestern Alliance BancorpWALUSCommer Banks-Western Us 44,140New Holding44,140100 %$329,284$185,388$-143,896-43.69 % $-143,896News Article History of Allianz Funds - Occ Value Ownership Of Western Alliance Bancorp
2009-08-282009-06-30 N-CSRAmetek IncAMEUSElectric Products-Misc 303,894Sold Some-54,760-15.26 %$9,551,388$11,149,871$1,598,48216.73 % $-288,038News Article History of Allianz Funds - Occ Value Ownership Of Ametek Inc
2009-08-282009-06-30 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 184,100New Holding184,100100 %$8,739,227$8,477,805$-261,422-2.99 % $-261,422News Article History of Allianz Funds - Occ Value Ownership Of Ultra Petroleum Corp
2009-08-282009-06-30 N-CSRAirtran Holdings IncAAIUSAirlines 469,925Added More198,27572.98 %$3,134,400$1,931,392$-1,203,008-38.38 % $-507,584News Article History of Allianz Funds - Occ Value Ownership Of Airtran Holdings Inc
2009-08-282009-06-30 N-CSRAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-203,725-100 %----7.83 % $688,591News Article History of Allianz Funds - Occ Value Ownership Of Advance Auto Parts Inc
2009-08-282009-06-30 N-CSRTeradyne IncTERUSSemiconductor Equipment 625,881Added More146,30030.50 %$5,163,518$5,482,718$319,1996.18 % $74,613News Article History of Allianz Funds - Occ Value Ownership Of Teradyne Inc
2009-08-282009-06-30 N-CSRTextron IncTXT-AUSDiversified Manufact Op 273,400Added More270,0007941.17 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Textron Inc
2009-08-282009-06-30 N-CSRAlcon IncACLCHOptical Supplies 72,552Added More12,42520.66 %$9,372,993$10,538,904$1,165,91112.43 % $199,670News Article History of Allianz Funds - Occ Value Ownership Of Alcon Inc
2009-08-282009-06-30 N-CSRAecom Technology CorpACMUSEngineering/R And D Services 265,970Sold Some-6,034-2.21 %$7,396,626$7,202,468$-194,158-2.62 % $4,405News Article History of Allianz Funds - Occ Value Ownership Of Aecom Technology Corp
2009-08-282009-06-30 N-CSRAccenture LtdACNFRConsulting Services 0Sold All-162,240-100 %---16.46 % $-913,411News Article History of Allianz Funds - Occ Value Ownership Of Accenture Ltd
2009-08-282009-06-30 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 18,000New Holding18,000100 %$1,153,080$1,320,480$167,40014.51 % $167,400News Article History of Allianz Funds - Occ Value Ownership Of Bhp Billiton Ltd
2009-08-282009-06-30 N-CSRVodafone Group PlcVODGBCellular Telecom 608,097New Holding608,097100 %$13,250,434$13,633,535$383,1012.89 % $383,101News Article History of Allianz Funds - Occ Value Ownership Of Vodafone Group Plc
2009-08-282009-06-30 N-CSRAdvantest CorpATEJPElectronic Measur Instr 580,700New Holding580,700100 %$14,517,500$13,449,012$-1,068,488-7.36 % $-1,068,488News Article History of Allianz Funds - Occ Value Ownership Of Advantest Corp
2009-08-282009-06-30 N-CSRAlliant Techsystems IncATKUSAerospace/Defense-Equip 1,270Sold Some-1,926-60.26 %$98,971$109,512$10,54110.65 % $-15,986News Article History of Allianz Funds - Occ Value Ownership Of Alliant Techsystems Inc
2009-08-282009-06-30 N-CSRYamana Gold IncAUYCAUnknown 56,300New Holding56,300100 %$525,279$744,286$219,00741.69 % $219,007News Article History of Allianz Funds - Occ Value Ownership Of Yamana Gold Inc
2009-08-282009-06-30 N-CSRCurtiss-Wright CorpCWUSAerospace/Defense-Equip 1,680,300Added More267,60018.94 %$55,853,172$49,199,184$-6,653,988-11.91 % $-1,059,696News Article History of Allianz Funds - Occ Value Ownership Of Curtiss-Wright Corp
2009-08-282009-06-30 N-CSRJm Smucker CotheSJMUSFood-Confectionery 998,700No Change00 %$51,832,530$56,276,745$4,444,2158.57 % $0News Article History of Allianz Funds - Occ Value Ownership Of Jm Smucker Cothe
2009-08-282009-06-30 N-CSRRegal-Beloit CorpRBCUSMachinery-Electrical 1,286,400Added More20,0001.57 %$59,817,600$61,811,520$1,993,9203.33 % $31,000News Article History of Allianz Funds - Occ Value Ownership Of Regal-Beloit Corp
2009-08-282009-06-30 N-CSRSpss IncSPSSUSDecision Support Softwar 57,803New Holding57,803100 %$2,880,323--- % News Article History of Allianz Funds - Occ Value Ownership Of Spss Inc
2009-08-282009-06-30 N-CSRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 0Sold All-53,032-100 %---1.27 % $-3,712News Article History of Allianz Funds - Occ Value Ownership Of Alliance Imaging Inc
2009-08-282009-06-30 N-CSRSlm CorpSLMUSUnknown 722,250Sold Some-985,900-57.71 %$6,478,583$7,865,303$1,386,72021.40 % $-1,892,928News Article History of Allianz Funds - Occ Value Ownership Of Slm Corp
2009-08-282009-06-30 N-CSRPetroquest Energy IncPQUSOil Comp-Explor And Prodtn 462,800New Holding462,800100 %$1,971,528$2,702,752$731,22437.08 % $731,224News Article History of Allianz Funds - Occ Value Ownership Of Petroquest Energy Inc
2009-08-282009-06-30 N-CSRBharti Airtel LtdBHARTI.BOINTelecom Services 270,725Sold Some-45,236-14.31 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Bharti Airtel Ltd
2009-08-282009-06-30 N-CSRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 202,300New Holding202,300100 %$4,177,495$4,130,966$-46,529-1.11 % $-46,529News Article History of Allianz Funds - Occ Value Ownership Of Coca-Cola Enterprises Inc
2009-08-282009-06-30 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 2,500New Holding2,500100 %$63,975$67,600$3,6255.66 % $3,625News Article History of Allianz Funds - Occ Value Ownership Of Sysco Corp
2009-08-282009-06-30 N-CSRAvery Dennison CorpAVY-AUSOffice Supplies And Forms 6,600New Holding6,600100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Avery Dennison Corp
2009-08-282009-06-30 N-CSRKddi CorpDIP.BEJPTelephone-Integrated 149New Holding149100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Kddi Corp
2009-08-282009-06-30 N-CSRAsseco Poland SaSFB.BEUSComputer Software 29,603New Holding29,603100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Asseco Poland Sa
2009-08-282009-06-30 N-CSRHasbro IncHASUSToys 1,300New Holding1,300100 %$36,829$37,830$1,0012.71 % $1,001News Article History of Allianz Funds - Occ Value Ownership Of Hasbro Inc
2009-08-282009-06-30 N-CSREndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 0Sold All-450,770-100 %----2.37 % $243,416News Article History of Allianz Funds - Occ Value Ownership Of Endo Pharmaceuticals Holdings Inc
2009-08-282009-06-30 N-CSRPhoenix Solar AgPS4.BEDEPower Conv/Supply Equip 9,285New Holding9,285100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Phoenix Solar Ag
2009-08-282009-06-30 N-CSRH And R Block IncHRBUSCommercial Serv-Finance 3,300Sold Some-377,540-99.13 %$57,354$67,254$9,90017.26 % $-1,132,620News Article History of Allianz Funds - Occ Value Ownership Of H And R Block Inc
2009-08-282009-06-30 N-CSRMetropcs Communications IncPCSUSCellular Telecom 0Sold All-9,770-100 %----20.48 % $16,414News Article History of Allianz Funds - Occ Value Ownership Of Metropcs Communications Inc
2009-08-282009-06-30 N-CSRVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 223,680Added More16,3907.90 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Vf Holding Ad Beograd
2009-08-282009-06-30 N-CSRAdobe Systems IncADBEUSElectronic Forms 152,895No Change00 %$4,851,358$5,475,170$623,81212.85 % $0News Article History of Allianz Funds - Occ Value Ownership Of Adobe Systems Inc
2009-08-282009-06-30 N-CSRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 447,915Sold Some-4,815-1.06 %$8,111,741$10,723,085$2,611,34432.19 % $-28,071News Article History of Allianz Funds - Occ Value Ownership Of Akamai Technologies Inc
2009-08-282009-06-30 N-CSRFord Motor CoFUSUnknown 20,652New Holding20,652100 %$159,640$178,433$18,79311.77 % $18,793News Article History of Allianz Funds - Occ Value Ownership Of Ford Motor Co
2009-08-282009-06-30 N-CSRIntercontinentalexchange IncICEBEFinance-Other Services 39,995Sold Some-46,315-53.66 %$3,735,933$4,270,266$534,33314.30 % $-618,768News Article History of Allianz Funds - Occ Value Ownership Of Intercontinentalexchange Inc
2009-08-282009-06-30 N-CSRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-2,344,000-100 %---23.69 % $-8,485,280News Article History of Allianz Funds - Occ Value Ownership Of Washington Federal Inc
2009-08-282009-06-30 N-CSRHerbalife LtdHLFKYVitamins And Nutrition Prod 42,400New Holding42,400100 %$1,302,528$1,797,760$495,23238.02 % $495,232News Article History of Allianz Funds - Occ Value Ownership Of Herbalife Ltd
2009-08-282009-06-30 N-CSRIberiabank CorpIBKCUSCommer Banks-Southern Us 0Sold All-348-100 %---12.96 % $-2,178News Article History of Allianz Funds - Occ Value Ownership Of Iberiabank Corp
2009-08-282009-06-30 N-CSRIcon PlcICLRUSMedical Labs And Testing Srv 128,361Added More81,419173.44 %$2,788,001$2,951,019$163,0185.84 % $103,402News Article History of Allianz Funds - Occ Value Ownership Of Icon Plc
2009-08-282009-06-30 N-CSRImmucor IncBLUDUSDiagnostic Equipment 0Sold All-44,272-100 %---2.73 % $-22,136News Article History of Allianz Funds - Occ Value Ownership Of Immucor Inc
2009-08-282009-06-30 N-CSRItron IncITRIUSElectronic Measur Instr 87,800Added More24,78039.32 %$4,801,782$5,460,282$658,50013.71 % $185,850News Article History of Allianz Funds - Occ Value Ownership Of Itron Inc
2009-08-282009-06-30 N-CSRCintas CorpCTASUSLinen Supply And Rel Items 1,500New Holding1,500100 %$41,715$41,940$2250.53 % $225News Article History of Allianz Funds - Occ Value Ownership Of Cintas Corp
2009-08-282009-06-30 N-CSRCitrix Systems IncCTXSUSApplications Software 138,930Sold Some-132,725-48.85 %$4,988,976$5,257,111$268,1355.37 % $-256,159News Article History of Allianz Funds - Occ Value Ownership Of Citrix Systems Inc
2009-08-282009-06-30 N-CSRClean Harbors IncCLHBUSHazardous Waste Disposal 9,436Sold Some-439-4.44 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Clean Harbors Inc
2009-08-282009-06-30 N-CSRHospitality Properties TrustHPTUSReits-Hotels 42,900Added More12,70042.05 %$808,236$793,221$-15,015-1.85 % $-4,445News Article History of Allianz Funds - Occ Value Ownership Of Hospitality Properties Trust
2009-08-282009-06-30 N-CSRFulton Financial CorpFULTUSCommer Banks-Eastern Us 0Sold All-2,776,300-100 %---14.15 % $-2,915,115News Article History of Allianz Funds - Occ Value Ownership Of Fulton Financial Corp
2009-08-282009-06-30 N-CSRGfi Group IncGFIGUSFinance-Other Services 49,188Sold Some-55,355-52.94 %$350,219$250,367$-99,852-28.51 % $112,371News Article History of Allianz Funds - Occ Value Ownership Of Gfi Group Inc
2009-08-282009-06-30 N-CSRGen-Probe IncGPROUSDiagnostic Equipment 183,550Sold Some-3,720-1.98 %$7,158,450$7,655,871$497,4216.94 % $-10,081News Article History of Allianz Funds - Occ Value Ownership Of Gen-Probe Inc
2009-08-282009-06-30 N-CSRGymboree CorpGYMBUSRetail-Apparel/Shoe 17,560Sold Some-6,793-27.89 %$791,254$725,404$-65,850-8.32 % $25,474News Article History of Allianz Funds - Occ Value Ownership Of Gymboree Corp
2009-08-282009-06-30 N-CSRHms Holdings CorpHMSYUSCommercial Services 17,330Sold Some-700-3.88 %$651,261$768,412$117,15117.98 % $-4,732News Article History of Allianz Funds - Occ Value Ownership Of Hms Holdings Corp
2009-08-282009-06-30 N-CSRDell IncDELLUSComputers 664,235New Holding664,235100 %$10,581,264$9,491,918$-1,089,345-10.29 % $-1,089,345News Article History of Allianz Funds - Occ Value Ownership Of Dell Inc
2009-08-282009-06-30 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 732,480Added More375,180105.00 %$21,080,774$21,066,125$-14,650-0.06 % $-7,504News Article History of Allianz Funds - Occ Value Ownership Of Broadcom Corp
2009-08-282009-06-30 N-CSRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 79,051Added More48,625159.81 %$3,325,676$3,233,186$-92,490-2.78 % $-56,891News Article History of Allianz Funds - Occ Value Ownership Of Buffalo Wild Wings Inc
2009-08-282009-06-30 N-CSRElectronic Arts IncERTSUSEntertainment Software 3,990Sold Some-1,360-25.42 %$74,852$69,027$-5,825-7.78 % $1,986News Article History of Allianz Funds - Occ Value Ownership Of Electronic Arts Inc
2009-08-282009-06-30 N-CSRNrg Energy IncNRGUSIndepend Power Producer 15,697Sold Some-3,640-18.82 %$435,749$373,746$-62,003-14.22 % $14,378News Article History of Allianz Funds - Occ Value Ownership Of Nrg Energy Inc
2009-08-282009-06-30 N-CSRNasdaq Omx GrouptheNDAQUSFinance-Other Services 0Sold All-476,015-100 %----11.10 % $1,128,156News Article History of Allianz Funds - Occ Value Ownership Of Nasdaq Omx Groupthe
2009-08-282009-06-30 N-CSRNational Penn Bancshares IncNPBCUSCommer Banks-Eastern Us 0Sold All-1,753,739-100 %----2.28 % $227,986News Article History of Allianz Funds - Occ Value Ownership Of National Penn Bancshares Inc
2009-08-282009-06-30 N-CSRNetapp IncNTAPUSComputers-Memory Devices 231,055Sold Some-539,175-70.00 %$5,388,203$7,033,314$1,645,11230.53 % $-3,838,926News Article History of Allianz Funds - Occ Value Ownership Of Netapp Inc
2009-08-282009-06-30 N-CSRKla-Tencor CorpKLACUSSemiconductor Equipment 200,000No Change00 %$6,370,000$6,378,000$8,0000.12 % $0News Article History of Allianz Funds - Occ Value Ownership Of Kla-Tencor Corp
2009-08-282009-06-30 N-CSRLam Research CorpLRCXUSSemiconductor Equipment 245,000Sold Some-299,040-54.96 %$7,675,850$8,334,900$659,0508.58 % $-804,418News Article History of Allianz Funds - Occ Value Ownership Of Lam Research Corp
2009-08-282009-06-30 N-CSRFiserv IncFISVUSData Processing/Mgmt 45,000Added More34,750339.02 %$2,214,450$2,126,250$-88,200-3.98 % $-68,110News Article History of Allianz Funds - Occ Value Ownership Of Fiserv Inc
2009-08-282009-06-30 N-CSRFormfactor IncFORMUSSemiconductor Equipment 153,113Added More94,263160.17 %$3,391,453$2,679,478$-711,975-20.99 % $-438,323News Article History of Allianz Funds - Occ Value Ownership Of Formfactor Inc
2009-08-282009-06-30 N-CSRLifepoint Hospitals IncLPNTUSMedical-Hospitals 3,675Added More1,22550.00 %$93,198$108,008$14,81015.89 % $4,937News Article History of Allianz Funds - Occ Value Ownership Of Lifepoint Hospitals Inc
2009-08-282009-06-30 N-CSRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 2,000New Holding2,000100 %$52,500$70,760$18,26034.78 % $18,260News Article History of Allianz Funds - Occ Value Ownership Of Lincare Holdings Inc
2009-08-282009-06-30 N-CSRLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 562,100Sold Some-656,000-53.85 %$26,227,586$29,032,465$2,804,87910.69 % $-3,273,440News Article History of Allianz Funds - Occ Value Ownership Of Lincoln Electric Holdings Inc
2009-08-282009-06-30 N-CSRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 7,660Sold Some-146,975-95.04 %$209,041$202,530$-6,511-3.11 % $124,929News Article History of Allianz Funds - Occ Value Ownership Of Linear Technology Corp
2009-08-282009-06-30 N-CSRLufkin Industries IncLUFKUSOil Field Mach And Equip 682,100Added More54,0008.59 %$30,612,648$40,175,690$9,563,04231.23 % $757,080News Article History of Allianz Funds - Occ Value Ownership Of Lufkin Industries Inc
2009-08-282009-06-30 N-CSRMts Systems CorpMTSCUSComputers-Integrated Sys 540,200Added More67,00014.15 %$14,590,802$13,953,366$-637,436-4.36 % $-79,060News Article History of Allianz Funds - Occ Value Ownership Of Mts Systems Corp
2009-08-282009-06-30 N-CSRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 304,875Added More248,212438.04 %$10,005,998$10,798,673$792,6757.92 % $645,351News Article History of Allianz Funds - Occ Value Ownership Of Hansen Natural Corp
2009-08-282009-06-30 N-CSRDollar Tree IncDLTRUSRetail-Discount 278,830Sold Some-34,409-10.98 %$14,256,578$13,643,152$-613,426-4.30 % $75,700News Article History of Allianz Funds - Occ Value Ownership Of Dollar Tree Inc
2009-08-282009-06-30 N-CSRHologic IncHOLXUSX-Ray Equipment 0Sold All-200,000-100 %----12.41 % $408,000News Article History of Allianz Funds - Occ Value Ownership Of Hologic Inc
2009-08-282009-06-30 N-CSRHub Group IncHUBGUSTransport-Services 0Sold All-14,910-100 %---19.23 % $-64,113News Article History of Allianz Funds - Occ Value Ownership Of Hub Group Inc
2009-08-282009-06-30 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 202,700New Holding202,700100 %$2,608,749$2,695,910$87,1613.34 % $87,161News Article History of Allianz Funds - Occ Value Ownership Of Hudson City Bancorp Inc
2009-08-282009-06-30 N-CSRJb Hunt Transport Services IncJBHTUSTransport-Truck 374,580Added More366,3954476.42 %$10,604,360$11,990,306$1,385,94613.06 % $1,355,662News Article History of Allianz Funds - Occ Value Ownership Of Jb Hunt Transport Services Inc
2009-08-282009-06-30 N-CSRHuron Consulting Group IncHURNUSConsulting Services 69,255Added More20,22541.25 %$1,310,997$1,603,253$292,25622.29 % $85,350News Article History of Allianz Funds - Occ Value Ownership Of Huron Consulting Group Inc
2009-08-282009-06-30 N-CSRSei Investments CoSEICUSData Processing/Mgmt 505,380New Holding505,380100 %$9,460,714$8,925,011$-535,703-5.66 % $-535,703News Article History of Allianz Funds - Occ Value Ownership Of Sei Investments Co
2009-08-282009-06-30 N-CSRNutrisystem IncNTRIUSE-Commerce/Products 63,400New Holding63,400100 %$913,594$1,444,886$531,29258.15 % $531,292News Article History of Allianz Funds - Occ Value Ownership Of Nutrisystem Inc
2009-08-282009-06-30 N-CSROsi Pharmaceuticals IncOSIPUSMedical-Drugs 0Sold All-41,910-100 %----3.98 % $56,998News Article History of Allianz Funds - Occ Value Ownership Of Osi Pharmaceuticals Inc
2009-08-282009-06-30 N-CSROld Dominion Freight Line IncODFLUSTransport-Truck 46,445Sold Some-20,950-31.08 %$1,701,280$1,284,204$-417,076-24.51 % $188,131News Article History of Allianz Funds - Occ Value Ownership Of Old Dominion Freight Line Inc
2009-08-282009-06-30 N-CSROracle CorpORCLUSEnterprise Software/Serv 2,483,140Sold Some-1,019,915-29.11 %$55,026,382$55,473,348$446,9650.81 % $-183,585News Article History of Allianz Funds - Occ Value Ownership Of Oracle Corp
2009-08-282009-06-30 N-CSROreilly Automotive IncORLYUSRetail-Auto Parts 65,000Added More58,180853.07 %$2,516,150$2,528,500$12,3500.49 % $11,054News Article History of Allianz Funds - Occ Value Ownership Of Oreilly Automotive Inc
2009-08-282009-06-30 N-CSRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 18,015Sold Some-21,600-54.52 %$163,396$148,804$-14,592-8.93 % $17,496News Article History of Allianz Funds - Occ Value Ownership Of Pmc - Sierra Inc
2009-08-282009-06-30 N-CSRPacer International IncPACRUSTransport-Services 0Sold All-1,337,500-100 %----24.19 % $1,310,750News Article History of Allianz Funds - Occ Value Ownership Of Pacer International Inc
2009-08-282009-06-30 N-CSRPalm IncPALMUSComputers 94,237Sold Some-27,796-22.77 %$1,271,257$1,106,342$-164,915-12.97 % $48,643News Article History of Allianz Funds - Occ Value Ownership Of Palm Inc
2009-08-282009-06-30 N-CSRParexel International CorpPRXLUSResearch And Development 0Sold All-52,100-100 %----3.90 % $26,571News Article History of Allianz Funds - Occ Value Ownership Of Parexel International Corp
2009-08-282009-06-30 N-CSRMicrosoft CorpMSFTUSApplications Software 3,201,246Added More1,341,00572.08 %$79,006,751$94,820,907$15,814,15520.01 % $6,624,565News Article History of Allianz Funds - Occ Value Ownership Of Microsoft Corp
2009-08-282009-06-30 N-CSRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 481,560Added More260,270117.61 %$12,934,702$12,294,227$-640,475-4.95 % $-346,159News Article History of Allianz Funds - Occ Value Ownership Of Microchip Technology Inc
2009-08-282009-06-30 N-CSRMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-42,259-100 %---5.71 % $-35,075News Article History of Allianz Funds - Occ Value Ownership Of Microsemi Corp
2009-08-282009-06-30 N-CSRHibbett Sports IncHIBBUSRetail-Sporting Goods 17,015Added More2,29515.59 %$300,655$340,130$39,47513.12 % $5,324News Article History of Allianz Funds - Occ Value Ownership Of Hibbett Sports Inc
2009-08-282009-06-30 N-CSRHimax Technologies IncHIMXUSSemicon Compo-Intg Circu 2,003,100Added More445,00028.56 %$7,050,912$4,567,068$-2,483,844-35.22 % $-551,800News Article History of Allianz Funds - Occ Value Ownership Of Himax Technologies Inc
2009-08-282009-06-30 N-CSRSandisk CorpSNDKUSComputers-Memory Devices 759,160Added More95,74514.43 %$13,687,655$15,365,398$1,677,74412.25 % $211,596News Article History of Allianz Funds - Occ Value Ownership Of Sandisk Corp
2009-08-282009-06-30 N-CSRSapient CorpSAPEUSE-Services/Consulting 527,366Sold Some-372,805-41.41 %$3,891,961$3,823,404$-68,558-1.76 % $48,465News Article History of Allianz Funds - Occ Value Ownership Of Sapient Corp
2009-08-282009-06-30 N-CSRHenry Schein IncHSICUSMedical Products 29,625New Holding29,625100 %$1,558,275$1,496,951$-61,324-3.93 % $-61,324News Article History of Allianz Funds - Occ Value Ownership Of Henry Schein Inc
2009-08-282009-06-30 N-CSRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 304,864Sold Some-3,955-1.28 %$5,405,239$5,563,768$158,5292.93 % $-2,057News Article History of Allianz Funds - Occ Value Ownership Of Charles Schwab Corpthe
2009-08-282009-06-30 N-CSRSepracor IncSEPRUSMedical-Drugs 175,000Added More31,60022.03 %$3,253,250--- % News Article History of Allianz Funds - Occ Value Ownership Of Sepracor Inc
2009-08-282009-06-30 N-CSRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 282,670Sold Some-27,600-8.89 %$12,624,042$11,934,327$-689,715-5.46 % $67,344News Article History of Allianz Funds - Occ Value Ownership Of Silicon Laboratories Inc
2009-08-282009-06-30 N-CSRSilgan Holdings IncSLGNUSContainers-Metal/Glass 10,575Sold Some-395-3.60 %$521,876$582,577$60,70111.63 % $-2,267News Article History of Allianz Funds - Occ Value Ownership Of Silgan Holdings Inc
2009-08-282009-06-30 N-CSRPs Business Parks IncPSBUSReits-Diversified 564,300Added More181,00047.22 %$29,823,255$27,780,489$-2,042,766-6.84 % $-655,220News Article History of Allianz Funds - Occ Value Ownership Of Ps Business Parks Inc
2009-08-282009-06-30 N-CSRStaples IncSPLSUSRetail-Office Supplies 477,600Added More40,0009.14 %$10,497,648$10,851,072$353,4243.36 % $29,600News Article History of Allianz Funds - Occ Value Ownership Of Staples Inc
2009-08-282009-06-30 N-CSRStarbucks CorpSBUXUSRetail-Restaurants 53,525Added More27,425105.07 %$1,034,638$1,145,970$111,33210.76 % $57,044News Article History of Allianz Funds - Occ Value Ownership Of Starbucks Corp
2009-08-282009-06-30 N-CSRSteel Dynamics IncSTLDUSSteel-Producers 55,307New Holding55,307100 %$946,856$893,208$-53,648-5.66 % $-53,648News Article History of Allianz Funds - Occ Value Ownership Of Steel Dynamics Inc
2009-08-282009-06-30 N-CSRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 45,000New Holding45,000100 %$2,057,850$2,191,950$134,1006.51 % $134,100News Article History of Allianz Funds - Occ Value Ownership Of T Rowe Price Group Inc
2009-08-282009-06-30 N-CSRPricelinecom IncPCLNUSE-Commerce/Services 104,510Added More9,1809.62 %$16,352,680$21,816,463$5,463,78333.41 % $479,930News Article History of Allianz Funds - Occ Value Ownership Of Pricelinecom Inc
2009-08-282009-06-30 N-CSRPrivatebancorp IncPVTBUSCommer Banks-Central Us 31,034Sold Some-1,020-3.18 %$762,195$314,995$-447,200-58.67 % $14,698News Article History of Allianz Funds - Occ Value Ownership Of Privatebancorp Inc
2009-08-282009-06-30 N-CSRWells Fargo And CoWFCUSUnknown 140,735Sold Some-84,565-37.53 %$3,842,066$3,922,284$80,2192.08 % $-48,202News Article History of Allianz Funds - Occ Value Ownership Of Wells Fargo And Co
2009-08-282009-06-30 N-CSRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 147,450Sold Some-183,996-55.51 %$4,043,079$3,096,450$-946,629-23.41 % $1,181,254News Article History of Allianz Funds - Occ Value Ownership Of Psychiatric Solutions Inc
2009-08-282009-06-30 N-CSRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 457,635Sold Some-103,357-18.42 %$23,705,493$24,126,517$421,0241.77 % $-95,088News Article History of Allianz Funds - Occ Value Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-282009-06-30 N-CSRQuality Systems IncQSIIUSMedical Information Sys 33,175New Holding33,175100 %$1,804,720$2,021,021$216,30111.98 % $216,301News Article History of Allianz Funds - Occ Value Ownership Of Quality Systems Inc
2009-08-282009-06-30 N-CSRPerrigo CoPRGOILMedical-Generic Drugs 48,100Sold Some-2,015-4.02 %$1,431,456$1,890,811$459,35532.09 % $-19,243News Article History of Allianz Funds - Occ Value Ownership Of Perrigo Co
2009-08-282009-06-30 N-CSRTomkins PlcTKSDEDiversified Manufact Op 447,300No Change00 %$5,157,369$5,193,153$35,7840.69 % $0News Article History of Allianz Funds - Occ Value Ownership Of Tomkins Plc
2009-08-282009-06-30 N-CSRIntuit IncINTUUSApplications Software 9,150New Holding9,150100 %$257,390$271,389$14,0005.43 % $14,000News Article History of Allianz Funds - Occ Value Ownership Of Intuit Inc
2009-08-282009-06-30 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 551,405Added More302,010121.09 %$20,275,162$17,446,454$-2,828,708-13.95 % $-1,549,311News Article History of Allianz Funds - Occ Value Ownership Of Cvscaremark Corp
2009-08-282009-06-30 N-CSRInverness Medical Innovations IncIMAUSDiagnostic Kits 40,175New Holding40,175100 %$1,448,309$1,671,280$222,97115.39 % $222,971News Article History of Allianz Funds - Occ Value Ownership Of Inverness Medical Innovations Inc
2009-08-282009-06-30 N-CSRWeatherford International LtdWFTBMOil-Field Services 860,789Added More237,96538.20 %$17,680,606$14,573,158$-3,107,448-17.57 % $-859,054News Article History of Allianz Funds - Occ Value Ownership Of Weatherford International Ltd
2009-08-282009-06-30 N-CSRXilinx IncXLNXUSElectronic Compo-Semicon 16,475Sold Some-3,745-18.52 %$373,159$367,063$-6,096-1.63 % $1,386News Article History of Allianz Funds - Occ Value Ownership Of Xilinx Inc
2009-08-282009-06-30 N-CSRFmc CorpFMCUSChemicals-Diversified 170,553Sold Some-67,100-28.23 %$8,425,318$9,607,250$1,181,93214.02 % $-465,003News Article History of Allianz Funds - Occ Value Ownership Of Fmc Corp
2009-08-282009-06-30 N-CSRHj Heinz CoHNZBEFood-Misc/Diversified 186,560Sold Some-3,780-1.98 %$7,173,232$7,878,429$705,1979.83 % $-14,288News Article History of Allianz Funds - Occ Value Ownership Of Hj Heinz Co
2009-08-282009-06-30 N-CSRZenith National Insurance CorpZNTUSProperty/Casualty Ins 1,097,400Sold Some-509,900-31.72 %$29,004,282$31,681,938$2,677,6569.23 % $-1,244,156News Article History of Allianz Funds - Occ Value Ownership Of Zenith National Insurance Corp
2009-08-282009-06-30 N-CSRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 100,000Added More75,000300.00 %$2,868,000$3,218,000$350,00012.20 % $262,500News Article History of Allianz Funds - Occ Value Ownership Of Urban Outfitters Inc
2009-08-282009-06-30 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 126,000Sold Some-61,100-32.65 %$6,578,460$6,006,420$-572,040-8.69 % $277,394News Article History of Allianz Funds - Occ Value Ownership Of Prudential Financial Inc
2009-08-282009-06-30 N-CSRPrudential Financial IncPRUUSLife/Health Insurance 513,300Added More326,200174.34 %$26,799,393$24,469,011$-2,330,382-8.69 % $-1,480,948News Article History of Allianz Funds - Occ Value Ownership Of Prudential Financial Inc
2009-08-282009-06-30 N-CSRAbb LtdABBDEEngineering/R And D Services 274,830Sold Some-158,311-36.54 %$5,356,437$5,139,321$-217,116-4.05 % $125,066News Article History of Allianz Funds - Occ Value Ownership Of Abb Ltd
2009-08-282009-06-30 N-CSRSusquehanna Bancshares IncSUSQUSCommer Banks-Eastern Us 0Sold All-1,445,900-100 %---0.85 % $-72,295News Article History of Allianz Funds - Occ Value Ownership Of Susquehanna Bancshares Inc
2009-08-282009-06-30 N-CSRSymantec CorpSYMCUSInternet Security 100New Holding100100 %$1,524$1,772$24816.27 % $248News Article History of Allianz Funds - Occ Value Ownership Of Symantec Corp
2009-08-282009-06-30 N-CSRSynaptics IncSYNAUSComputers-Peripher Equip 117,220Added More89,500322.87 %$3,047,720$2,986,766$-60,954-2.00 % $-46,540News Article History of Allianz Funds - Occ Value Ownership Of Synaptics Inc
2009-08-282009-06-30 N-CSRSynopsys IncSNPSUSElectronic Design Automa 0Sold All-458,160-100 %---5.35 % $-526,884News Article History of Allianz Funds - Occ Value Ownership Of Synopsys Inc
2009-08-282009-06-30 N-CSRTc Pipelines LpTCLPUSPipelines 318,400No Change00 %$11,678,912$11,936,816$257,9042.20 % $0News Article History of Allianz Funds - Occ Value Ownership Of Tc Pipelines Lp
2009-08-282009-06-30 N-CSRT-3 Energy Services IncTTESUSOil Field Mach And Equip 0Sold All-671-100 %---27.42 % $-3,281News Article History of Allianz Funds - Occ Value Ownership Of T-3 Energy Services Inc
2009-08-282009-06-30 N-CSRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 15,795Sold Some-450-2.77 %$885,626$869,989$-15,637-1.76 % $446News Article History of Allianz Funds - Occ Value Ownership Of Stifel Financial Corp
2009-08-282009-06-30 N-CSRSchawk IncSGKUSData Processing/Mgmt 0Sold All-567,900-100 %----0.34 % $22,716News Article History of Allianz Funds - Occ Value Ownership Of Schawk Inc
2009-08-282009-06-30 N-CSRSpx CorpSPWUSDiversified Manufact Op 0Sold All-313-100 %----7.58 % $1,365News Article History of Allianz Funds - Occ Value Ownership Of Spx Corp
2009-08-282009-06-30 N-CSRSafeway IncSWYUSFood-Retail 1,430,400New Holding1,430,400100 %$27,849,888$32,355,648$4,505,76016.17 % $4,505,760News Article History of Allianz Funds - Occ Value Ownership Of Safeway Inc
2009-08-282009-06-30 N-CSR3m CoMMMUSDiversified Manufact Op 213,600Added More206,2002786.48 %$15,362,112$16,370,304$1,008,1926.56 % $973,264News Article History of Allianz Funds - Occ Value Ownership Of 3m Co
2009-08-282009-06-30 N-CSRTjx Cos IncTJXUSRetail-Discount 659,040Added More18,0502.81 %$24,074,731$25,570,752$1,496,0216.21 % $40,974News Article History of Allianz Funds - Occ Value Ownership Of Tjx Cos Inc
2009-08-282009-06-30 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 21,583New Holding21,583100 %$511,085$475,689$-35,396-6.92 % $-35,396News Article History of Allianz Funds - Occ Value Ownership Of Suntrust Banks Inc
2009-08-282009-06-30 N-CSRNuance Communications IncNUANUSApplications Software 82,455Added More14,77521.83 %$1,041,407$1,133,756$92,3508.86 % $16,548News Article History of Allianz Funds - Occ Value Ownership Of Nuance Communications Inc
2009-08-282009-06-30 N-CSRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 1,400New Holding1,400100 %$35,756$46,592$10,83630.30 % $10,836News Article History of Allianz Funds - Occ Value Ownership Of Valeant Pharmaceuticals International
2009-08-282009-06-30 N-CSRValmont Industries IncVMIUSSteel Pipe And Tube 759,600Added More195,00034.53 %$64,444,464$57,638,448$-6,806,016-10.56 % $-1,747,200News Article History of Allianz Funds - Occ Value Ownership Of Valmont Industries Inc
2009-08-282009-06-30 N-CSRValspar CorpVALUSCoatings/Paint 410,720Sold Some-8,320-1.98 %$11,064,797$11,315,336$250,5392.26 % $-5,075News Article History of Allianz Funds - Occ Value Ownership Of Valspar Corp
2009-08-282009-06-30 N-CSRWgl Holdings IncWGLUSGas-Distribution 1,724,700Added More300,00021.05 %$58,294,860$54,034,851$-4,260,009-7.30 % $-741,000News Article History of Allianz Funds - Occ Value Ownership Of Wgl Holdings Inc
2009-08-282009-06-30 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 206,005Sold Some-337,170-62.07 %$10,533,036$11,181,951$648,9166.16 % $-1,062,086News Article History of Allianz Funds - Occ Value Ownership Of Wal-Mart Stores Inc
2009-08-282009-06-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-59,125-100 %---6.07 % $-251,873News Article History of Allianz Funds - Occ Value Ownership Of Exxon Mobil Corp
2009-08-282009-06-30 N-CSRL-3 Communications Holdings IncLLLUSElectronics-Military 7,600Added More3,60090.00 %$564,528$589,228$24,7004.37 % $11,700News Article History of Allianz Funds - Occ Value Ownership Of L-3 Communications Holdings Inc
2009-08-282009-06-30 N-CSRLincoln National CorpLNCUSLife/Health Insurance 0Sold All-22,300-100 %----6.95 % $39,248News Article History of Allianz Funds - Occ Value Ownership Of Lincoln National Corp
2009-08-282009-06-30 N-CSRRadioshack CorpRSHUSRetail-Consumer Electron 1,691,100Added More2,0000.11 %$26,279,694$32,316,921$6,037,22722.97 % $7,140News Article History of Allianz Funds - Occ Value Ownership Of Radioshack Corp
2009-08-282009-06-30 N-CSRRed Hat IncRHTUSApplications Software 856,680Added More236,02038.02 %$19,617,972$23,207,461$3,589,48918.29 % $988,924News Article History of Allianz Funds - Occ Value Ownership Of Red Hat Inc
2009-08-282009-06-30 N-CSRReinsurance Group Of America IncRGAUSLife/Health Insurance 16,900Added More6,70065.68 %$729,404$785,850$56,4467.73 % $22,378News Article History of Allianz Funds - Occ Value Ownership Of Reinsurance Group Of America Inc
2009-08-282009-06-30 N-CSRReynolds American IncRAIUSTobacco 4,700New Holding4,700100 %$214,132$239,136$25,00411.67 % $25,004News Article History of Allianz Funds - Occ Value Ownership Of Reynolds American Inc
2009-08-282009-06-30 N-CSRDel Monte Foods CoDLMUSFood-Canned 6,324,600Added More1,345,00027.01 %$66,408,300$67,862,958$1,454,6582.19 % $309,350News Article History of Allianz Funds - Occ Value Ownership Of Del Monte Foods Co
2009-08-282009-06-30 N-CSRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-61,550-100 %---7.87 % $-303,442News Article History of Allianz Funds - Occ Value Ownership Of Devon Energy Corp
2009-08-282009-06-30 N-CSRDigital Realty Trust IncDLRUSReits-Diversified 235,370New Holding235,370100 %$10,384,524$11,130,647$746,1237.18 % $746,123News Article History of Allianz Funds - Occ Value Ownership Of Digital Realty Trust Inc
2009-08-282009-06-30 N-CSRWalt Disney CotheDISUSMultimedia 199,795Added More35,07021.29 %$5,362,498$5,995,848$633,35011.81 % $111,172News Article History of Allianz Funds - Occ Value Ownership Of Walt Disney Cothe
2009-08-282009-06-30 N-CSRKnoll IncKNLUSOffice Furnishings-Orig 66,935New Holding66,935100 %$672,697$629,858$-42,838-6.36 % $-42,838News Article History of Allianz Funds - Occ Value Ownership Of Knoll Inc
2009-08-282009-06-30 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 91,975Sold Some-32,030-25.82 %$5,067,823$5,391,575$323,7526.38 % $-112,746News Article History of Allianz Funds - Occ Value Ownership Of Allergan Incunited States
2009-08-282009-06-30 N-CSRAllstate CorptheALLUSMulti-Line Insurance 0Sold All-14,500-100 %----0.47 % $2,030News Article History of Allianz Funds - Occ Value Ownership Of Allstate Corpthe
2009-08-282009-06-30 N-CSRPlatinum Underwriters Holdings LtdPTPBMReinsurance 6,200No Change00 %$226,548$224,254$-2,294-1.01 % $0News Article History of Allianz Funds - Occ Value Ownership Of Platinum Underwriters Holdings Ltd
2009-08-282009-06-30 N-CSRTsakos Energy Navigation LtdTNPBMTransport-Marine 993,200Added More152,00018.06 %$16,109,704$17,033,380$923,6765.73 % $141,360News Article History of Allianz Funds - Occ Value Ownership Of Tsakos Energy Navigation Ltd
2009-08-282009-06-30 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-97,460-100 %---9.25 % $-256,320News Article History of Allianz Funds - Occ Value Ownership Of Paychex Inc
2009-08-282009-06-30 N-CSRBe Aerospace IncBEAVUSAerospace/Defense-Equip 64,755Sold Some-13,645-17.40 %$1,177,893$1,292,510$114,6169.73 % $-24,152News Article History of Allianz Funds - Occ Value Ownership Of Be Aerospace Inc
2009-08-282009-06-30 N-CSRCaseys General Stores IncCASYUSRetail-Convenience Store 2,048,000Added More50,0002.50 %$56,668,160$63,057,920$6,389,76011.27 % $156,000News Article History of Allianz Funds - Occ Value Ownership Of Caseys General Stores Inc
2009-08-282009-06-30 N-CSRCeladon Group IncCLDNUSTransport-Truck 187,540Added More3,4781.88 %$1,821,013--- % News Article History of Allianz Funds - Occ Value Ownership Of Celadon Group Inc
2009-08-282009-06-30 N-CSRCelgene CorpCELGUSMedical-Biomedical/Gene 303,740Sold Some-50,445-14.24 %$16,013,173$16,678,363$665,1914.15 % $-110,475News Article History of Allianz Funds - Occ Value Ownership Of Celgene Corp
2009-08-282009-06-30 N-CSRInternational Bancshares CorpIBOCUSCommer Banks-Central Us 0Sold All-1,448,200-100 %---5.53 % $-1,230,970News Article History of Allianz Funds - Occ Value Ownership Of International Bancshares Corp
2009-08-282009-06-30 N-CSRIntersil CorpISILUSElectronic Compo-Semicon 0Sold All-27,235-100 %----14.95 % $60,734News Article History of Allianz Funds - Occ Value Ownership Of Intersil Corp
2009-08-282009-06-30 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 140,090Sold Some-103,400-42.46 %$7,779,198$7,011,505$-767,693-9.86 % $566,632News Article History of Allianz Funds - Occ Value Ownership Of Genzyme Corp
2009-08-282009-06-30 N-CSRGilead Sciences IncGILDUSTherapeutics 677,290Added More195,23540.50 %$30,647,373$31,419,483$772,1112.51 % $222,568News Article History of Allianz Funds - Occ Value Ownership Of Gilead Sciences Inc
2009-08-282009-06-30 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-97,717-100 %----19.30 % $1,104,202News Article History of Allianz Funds - Occ Value Ownership Of Northern Trust Corp
2009-08-282009-06-30 N-CSRAbaxis IncABAXUSMedical Instruments 104,408New Holding104,408100 %$2,844,074$2,355,444$-488,629-17.18 % $-488,629News Article History of Allianz Funds - Occ Value Ownership Of Abaxis Inc
2009-08-282009-06-30 N-CSRXerox CorpXRXUSOffice Automation And Equip 2,937,100Added More2,886,0005647.74 %$26,110,819$22,997,493$-3,113,326-11.92 % $-3,059,160News Article History of Allianz Funds - Occ Value Ownership Of Xerox Corp
2009-08-282009-06-30 N-CSRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 3,100Sold Some-472,920-99.34 %$63,860$69,006$5,1468.05 % $-785,047News Article History of Allianz Funds - Occ Value Ownership Of Broadridge Financial Solutions Inc
2009-08-282009-06-30 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 257,955Added More186,365260.32 %$21,675,959$25,305,386$3,629,42716.74 % $2,622,156News Article History of Allianz Funds - Occ Value Ownership Of Burlington Northern Santa Fe Corp
2009-08-282009-06-30 N-CSRCytec Industries IncCYTUSChemicals-Specialty 0Sold All-502,700-100 %---18.19 % $-2,689,445News Article History of Allianz Funds - Occ Value Ownership Of Cytec Industries Inc
2009-08-282009-06-30 N-CSRExtra Space Storage IncEXRUSReits-Storage 0Sold All-789,800-100 %---8.63 % $-695,024News Article History of Allianz Funds - Occ Value Ownership Of Extra Space Storage Inc
2009-08-282009-06-30 N-CSRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 2,211,300Added More290,00015.09 %$58,444,659$58,909,032$464,3730.79 % $60,900News Article History of Allianz Funds - Occ Value Ownership Of Federated Investors Inc
2009-08-282009-06-30 N-CSRTower Group IncTWGPDKProperty/Casualty Ins 0Sold All-860-100 %---0.41 % $-86News Article History of Allianz Funds - Occ Value Ownership Of Tower Group Inc
2009-08-282009-06-30 N-CSRHolly CorpHOCUSOil Refining And Marketing 2,477,600Added More488,50024.55 %$58,991,656$65,210,432$6,218,77610.54 % $1,226,135News Article History of Allianz Funds - Occ Value Ownership Of Holly Corp
2009-08-282009-06-30 N-CSRHewlett-Packard CoHPQUSComputers 958,486Added More118,40014.09 %$42,901,833$47,962,639$5,060,80611.79 % $625,152News Article History of Allianz Funds - Occ Value Ownership Of Hewlett-Packard Co
2009-08-282009-06-30 N-CSREntergy CorpETRUSElectric-Integrated 1,880No Change00 %$150,306$146,245$-4,061-2.70 % $0News Article History of Allianz Funds - Occ Value Ownership Of Entergy Corp
2009-08-282009-06-30 N-CSREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 282,280Sold Some-140,800-33.27 %$11,135,946$12,646,144$1,510,19813.56 % $-753,280News Article History of Allianz Funds - Occ Value Ownership Of Encore Acquisition Co
2009-08-282009-06-30 N-CSRBelden IncBDCUSWire And Cable Products 1,881,400No Change00 %$40,920,450$44,081,202$3,160,7527.72 % $0News Article History of Allianz Funds - Occ Value Ownership Of Belden Inc
2009-08-282009-06-30 N-CSRFedex CorpFDXUSTransport-Services 296,450Added More211,695249.77 %$20,709,997$24,243,681$3,533,68417.06 % $2,523,404News Article History of Allianz Funds - Occ Value Ownership Of Fedex Corp
2009-08-282009-06-30 N-CSRFluor CorpFLRUSEngineering/R And D Services 253,800Added More37,23517.19 %$13,598,604$11,248,416$-2,350,188-17.28 % $-344,796News Article History of Allianz Funds - Occ Value Ownership Of Fluor Corp
2009-08-282009-06-30 N-CSRFlowers Foods IncFLOUSFood-Baking 0Sold All-30,214-100 %----4.00 % $29,005News Article History of Allianz Funds - Occ Value Ownership Of Flowers Foods Inc
2009-08-282009-06-30 N-CSRFlowserve CorpFLSUSMachinery-Pumps 146,372Added More1,8401.27 %$13,085,657$14,867,004$1,781,34713.61 % $22,393News Article History of Allianz Funds - Occ Value Ownership Of Flowserve Corp
2009-08-282009-06-30 N-CSREdwards Lifesciences CorpEWUSMedical Instruments 21,020Sold Some-11,835-36.02 %$1,305,762$1,707,875$402,11330.79 % $-226,404News Article History of Allianz Funds - Occ Value Ownership Of Edwards Lifesciences Corp
2009-08-282009-06-30 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 30,360Sold Some-41,104-57.51 %$6,827,964$8,392,718$1,564,75422.91 % $-2,118,500News Article History of Allianz Funds - Occ Value Ownership Of Intuitive Surgical Inc
2009-08-282009-06-30 N-CSRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 67,800Added More67,36615522.11 %$2,078,748$1,600,080$-478,668-23.02 % $-475,604News Article History of Allianz Funds - Occ Value Ownership Of Myriad Genetics Inc
2009-08-282009-06-30 N-CSRGoogle IncGOOGUSWeb Portals/Isp 143,870Added More19,66515.83 %$66,863,583$82,000,145$15,136,56322.63 % $2,068,955News Article History of Allianz Funds - Occ Value Ownership Of Google Inc
2009-08-282009-06-30 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 2,300New Holding2,300100 %$84,272$86,204$1,9322.29 % $1,932News Article History of Allianz Funds - Occ Value Ownership Of Cameron International Corp
2009-08-282009-06-30 N-CSRCarbo Ceramics IncCRRUSOil Field Mach And Equip 1,001,900Added More833,300494.24 %$43,883,220$59,162,195$15,278,97534.81 % $12,707,825News Article History of Allianz Funds - Occ Value Ownership Of Carbo Ceramics Inc
2009-08-282009-06-30 N-CSRCardinal Health IncCAHUSMedical-Whsle Drug Dist 609,600Added More599,5005935.64 %$20,884,896$19,366,992$-1,517,904-7.26 % $-1,492,755News Article History of Allianz Funds - Occ Value Ownership Of Cardinal Health Inc
2009-08-282009-06-30 N-CSRChina Telecom Corp LtdCHAUSTelecom Services 13,123,185Added More13,076,83528213.23 %$678,599,896$593,036,730$-85,563,166-12.60 % $-85,260,964News Article History of Allianz Funds - Occ Value Ownership Of China Telecom Corp Ltd
2009-08-282009-06-30 N-CSRClorox CoCLXUSConsumer Products-Misc 274,085Sold Some-58,010-17.46 %$16,121,680$16,349,170$227,4911.41 % $-48,148News Article History of Allianz Funds - Occ Value Ownership Of Clorox Co
2009-08-282009-06-30 N-CSRKroger CotheKRUSFood-Retail 0Sold All-212,725-100 %---4.95 % $-229,743News Article History of Allianz Funds - Occ Value Ownership Of Kroger Cothe
2009-08-282009-06-30 N-CSRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 190,830Added More120,830172.61 %$13,445,882$14,056,538$610,6564.54 % $386,656News Article History of Allianz Funds - Occ Value Ownership Of Laboratory Corp Of America Holdings
2009-08-282009-06-30 N-CSRLas Vegas Sands CorpLVSUSCasino Hotels 193,300New Holding193,300100 %$2,845,376$3,160,455$315,07911.07 % $315,079News Article History of Allianz Funds - Occ Value Ownership Of Las Vegas Sands Corp
2009-08-282009-06-30 N-CSRTriumph Group IncTGIUSAerospace/Defense-Equip 671,800Added More272,00068.03 %$29,579,354$32,763,686$3,184,33210.76 % $1,289,280News Article History of Allianz Funds - Occ Value Ownership Of Triumph Group Inc
2009-08-282009-06-30 N-CSROwens-Illinois IncOIUSContainers-Metal/Glass 194,775Sold Some-21,470-9.92 %$6,766,484$6,293,180$-473,303-6.99 % $52,172News Article History of Allianz Funds - Occ Value Ownership Of Owens-Illinois Inc
2009-08-282009-06-30 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 190,000Added More80,50073.51 %$14,240,500$14,459,000$218,5001.53 % $92,575News Article History of Allianz Funds - Occ Value Ownership Of Lockheed Martin Corp
2009-08-282009-06-30 N-CSRLowes Cos IncLOWUSRetail-Building Products 154,375Sold Some-302,870-66.23 %$3,349,938$3,295,906$-54,031-1.61 % $106,005News Article History of Allianz Funds - Occ Value Ownership Of Lowes Cos Inc
2009-08-282009-06-30 N-CSRMdc Holdings IncMDCUSBldg-Residential/Commer 0Sold All-170-100 %----19.32 % $1,246News Article History of Allianz Funds - Occ Value Ownership Of Mdc Holdings Inc
2009-08-282009-06-30 N-CSRMgic Investment CorpMTGUSFinancial Guarantee Ins 400,000New Holding400,000100 %$3,404,000$1,656,000$-1,748,000-51.35 % $-1,748,000News Article History of Allianz Funds - Occ Value Ownership Of Mgic Investment Corp
2009-08-282009-06-30 N-CSRManitowoc Co InctheMTWUSMachinery-General Indust 676,400New Holding676,400100 %$4,538,644$7,142,784$2,604,14057.37 % $2,604,140News Article History of Allianz Funds - Occ Value Ownership Of Manitowoc Co Incthe
2009-08-282009-06-30 N-CSRManpower IncMANUSHuman Resources 14,300Added More1,40010.85 %$752,466$710,567$-41,899-5.56 % $-4,102News Article History of Allianz Funds - Occ Value Ownership Of Manpower Inc
2009-08-282009-06-30 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 1,028,700New Holding1,028,700100 %$32,414,337$33,967,674$1,553,3374.79 % $1,553,337News Article History of Allianz Funds - Occ Value Ownership Of Marathon Oil Corp
2009-08-282009-06-30 N-CSRMarriott International IncdeMARUSHotels And Motels 0Sold All-11,900-100 %---6.56 % $-19,159News Article History of Allianz Funds - Occ Value Ownership Of Marriott International Incde
2009-08-282009-06-30 N-CSRHospira IncHSPUSDrug Delivery Systems 263,820New Holding263,820100 %$10,434,081$12,367,882$1,933,80118.53 % $1,933,801News Article History of Allianz Funds - Occ Value Ownership Of Hospira Inc
2009-08-282009-06-30 N-CSRInterpublic Group Of Cos IncIPGUSAdvertising Agencies 11,900New Holding11,900100 %$76,398$81,277$4,8796.38 % $4,879News Article History of Allianz Funds - Occ Value Ownership Of Interpublic Group Of Cos Inc
2009-08-282009-06-30 N-CSRInvacare CorpIVCUSMedical Products 1,413,000No Change00 %$30,450,150$34,378,290$3,928,14012.90 % $0News Article History of Allianz Funds - Occ Value Ownership Of Invacare Corp
2009-08-282009-06-30 N-CSRInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 0Sold All-372,990-100 %----24.32 % $2,193,181News Article History of Allianz Funds - Occ Value Ownership Of Investment Technology Group Inc
2009-08-282009-06-30 N-CSRIowa Telecommunications Services IncIWAUSTelecom Services 978,200No Change00 %$11,366,684$12,188,372$821,6887.22 % $0News Article History of Allianz Funds - Occ Value Ownership Of Iowa Telecommunications Services Inc
2009-08-282009-06-30 N-CSRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 1,290,500Added More120,00010.25 %$60,330,875$69,364,375$9,033,50014.97 % $840,000News Article History of Allianz Funds - Occ Value Ownership Of World Fuel Services Corp
2009-08-282009-06-30 N-CSRJohnson And JohnsonJNJUSMedical Products 462,535New Holding462,535100 %$27,886,235$28,820,556$934,3213.35 % $934,321News Article History of Allianz Funds - Occ Value Ownership Of Johnson And Johnson
2009-08-282009-06-30 N-CSRGamestop CorpGMEUSRetail-Computer Equip 800New Holding800100 %$18,776$20,392$1,6168.60 % $1,616News Article History of Allianz Funds - Occ Value Ownership Of Gamestop Corp
2009-08-282009-06-30 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 20,600New Holding20,600100 %$1,214,782$1,399,564$184,78215.21 % $184,782News Article History of Allianz Funds - Occ Value Ownership Of General Mills Inc
2009-08-282009-06-30 N-CSRComerica IncCMAUSSuper-Regional Banks-Us 3,185New Holding3,185100 %$85,135$88,893$3,7584.41 % $3,758News Article History of Allianz Funds - Occ Value Ownership Of Comerica Inc
2009-08-282009-06-30 N-CSRCompass Minerals International IncCMPUSQuarrying 1,033,700Added More809,300360.65 %$56,160,921$67,945,101$11,784,18020.98 % $9,226,020News Article History of Allianz Funds - Occ Value Ownership Of Compass Minerals International Inc
2009-08-282009-06-30 N-CSRConocophillipsCOPUSOil Comp-Integrated 694,600Added More686,2008169.04 %$31,743,220$36,174,768$4,431,54813.96 % $4,377,956News Article History of Allianz Funds - Occ Value Ownership Of Conocophillips
2009-08-282009-06-30 N-CSRConsol Energy IncCNXUSCoal 241,300Sold Some-44,675-15.62 %$9,369,679$11,099,800$1,730,12118.46 % $-320,320News Article History of Allianz Funds - Occ Value Ownership Of Consol Energy Inc
2009-08-282009-06-30 N-CSRCooper Cos InctheCOOUSMedical Products 2,413,260Sold Some-170,700-6.60 %$67,257,556$75,897,027$8,639,47112.84 % $-611,106News Article History of Allianz Funds - Occ Value Ownership Of Cooper Cos Incthe
2009-08-282009-06-30 N-CSRJc Penney Co IncJCPUSRetail-Major Dept Store 19,520New Holding19,520100 %$606,682$574,474$-32,208-5.30 % $-32,208News Article History of Allianz Funds - Occ Value Ownership Of Jc Penney Co Inc
2009-08-282009-06-30 N-CSRGlobal Payments IncGPNUSData Processing/Mgmt 10,000Sold Some-311,390-96.88 %$432,600$498,700$66,10015.27 % $-2,058,288News Article History of Allianz Funds - Occ Value Ownership Of Global Payments Inc
2009-08-282009-06-30 N-CSRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 25,615Sold Some-42,545-62.41 %$4,211,618$4,354,806$143,1883.39 % $-237,827News Article History of Allianz Funds - Occ Value Ownership Of Goldman Sachs Group Incthe
2009-08-282009-06-30 N-CSRGranite Construction IncGVAUSBuilding-Heavy Construct 1,462,300Added More320,00028.01 %$48,212,031$44,600,150$-3,611,881-7.49 % $-790,400News Article History of Allianz Funds - Occ Value Ownership Of Granite Construction Inc
2009-08-282009-06-30 N-CSRHarsco CorpHSCUSDiversified Manufact Op 1,817,000Sold Some-18,610-1.01 %$58,144,000$59,034,330$890,3301.53 % $-9,119News Article History of Allianz Funds - Occ Value Ownership Of Harsco Corp
2009-08-282009-06-30 N-CSRHealth Net IncHNTUSMedical-Hmo 100,925New Holding100,925100 %$1,584,523$2,029,602$445,07928.08 % $445,079News Article History of Allianz Funds - Occ Value Ownership Of Health Net Inc
2009-08-282009-06-30 N-CSRPrincipal Financial Group IncPFGUSLife/Health Insurance 1,300New Holding1,300100 %$37,544$33,514$-4,030-10.73 % $-4,030News Article History of Allianz Funds - Occ Value Ownership Of Principal Financial Group Inc
2009-08-282009-06-30 N-CSRTimken CoTKRUSMetal Processors And Fabrica 0Sold All-750,500-100 %---12.28 % $-2,063,875News Article History of Allianz Funds - Occ Value Ownership Of Timken Co
2009-08-282009-06-30 N-CSRTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 202,641New Holding202,641100 %$1,787,294$1,623,154$-164,139-9.18 % $-164,139News Article History of Allianz Funds - Occ Value Ownership Of Titan International Inc
2009-08-282009-06-30 N-CSRToll Brothers IncTOLUSBldg-Residential/Commer 0Sold All-12,550-100 %----13.33 % $38,654News Article History of Allianz Funds - Occ Value Ownership Of Toll Brothers Inc
2009-08-282009-06-30 N-CSRTransatlantic Holdings IncTRHUSReinsurance 208,100New Holding208,100100 %$10,124,065$11,387,232$1,263,16712.47 % $1,263,167News Article History of Allianz Funds - Occ Value Ownership Of Transatlantic Holdings Inc
2009-08-282009-06-30 N-CSRWesco International IncWCCUSDistribution/Wholesale 700New Holding700100 %$17,472$18,732$1,2607.21 % $1,260News Article History of Allianz Funds - Occ Value Ownership Of Wesco International Inc
2009-08-282009-06-30 N-CSRUgi CorpUGIUSGas-Distribution 2,206,000Added More330,00017.59 %$57,157,460$51,532,160$-5,625,300-9.84 % $-841,500News Article History of Allianz Funds - Occ Value Ownership Of Ugi Corp
2009-08-282009-06-30 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 265,200Sold Some-224,330-45.82 %$4,389,060$3,203,616$-1,185,444-27.00 % $1,002,755News Article History of Allianz Funds - Occ Value Ownership Of Memc Electronic Materials Inc
2009-08-282009-06-30 N-CSRPartner CommunicationsPTNRILCellular Telecom 489,700New Holding489,700100 %$9,034,965$9,010,480$-24,485-0.27 % $-24,485News Article History of Allianz Funds - Occ Value Ownership Of Partner Communications
2009-08-282009-06-30 N-CSRUnited Therapeutics CorpUTHRUSTherapeutics 92,834Added More21,49730.13 %$8,551,868$4,169,175$-4,382,693-51.24 % $-1,014,873News Article History of Allianz Funds - Occ Value Ownership Of United Therapeutics Corp
2009-08-282009-06-30 N-CSRTerra Industries IncTRAUSAgricultural Chemicals 2,013,400Sold Some-356,970-15.05 %$64,670,408$80,656,804$15,986,39624.71 % $-2,834,342News Article History of Allianz Funds - Occ Value Ownership Of Terra Industries Inc
2009-08-282009-06-30 N-CSRTime Warner IncTWXUSMultimedia 716,133New Holding716,133100 %$20,288,048$22,658,448$2,370,40011.68 % $2,370,400News Article History of Allianz Funds - Occ Value Ownership Of Time Warner Inc
2009-08-282009-06-30 N-CSRVectren CorpVVCUSGas-Distribution 2,220,100Added More260,00013.26 %$52,372,159$51,772,732$-599,427-1.14 % $-70,200News Article History of Allianz Funds - Occ Value Ownership Of Vectren Corp
2009-08-282009-06-30 N-CSRVerizon Communications IncVZUSTelephone-Integrated 1,282,100Added More1,060,795479.33 %$39,770,742$39,014,303$-756,439-1.90 % $-625,869News Article History of Allianz Funds - Occ Value Ownership Of Verizon Communications Inc
2009-08-282009-06-30 N-CSRPpg Industries IncPPGUSChemicals-Diversified 241,900New Holding241,900100 %$13,531,886$14,332,575$800,6895.91 % $800,689News Article History of Allianz Funds - Occ Value Ownership Of Ppg Industries Inc
2009-08-282009-06-30 N-CSRPpl CorpPPLUSElectric-Integrated 4,895Added More2054.37 %$145,039$147,535$2,4961.72 % $105News Article History of Allianz Funds - Occ Value Ownership Of Ppl Corp
2009-08-282009-06-30 N-CSRPackaging Corp Of AmericaPKGUSContainers-Paper/Plastic 37,240Sold Some-1,400-3.62 %$761,186$729,904$-31,282-4.10 % $1,176News Article History of Allianz Funds - Occ Value Ownership Of Packaging Corp Of America
2009-08-282009-06-30 N-CSRPark Electrochemical CorpPKEUSCircuit Boards 661,500No Change00 %$14,427,315$15,895,845$1,468,53010.17 % $0News Article History of Allianz Funds - Occ Value Ownership Of Park Electrochemical Corp
2009-08-282009-06-30 N-CSRPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 1,222,200Sold Some-298,640-19.63 %$24,211,782$22,097,376$-2,114,406-8.73 % $516,647News Article History of Allianz Funds - Occ Value Ownership Of Penn Virginia Corp
2009-08-282009-06-30 N-CSRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 6,635New Holding6,635100 %$237,467$251,267$13,8015.81 % $13,801News Article History of Allianz Funds - Occ Value Ownership Of Pepsi Bottling Group Inc
2009-08-282009-06-30 N-CSRPepsiamericas IncPASUSBeverages-Non-Alcoholic 887,700Sold Some-1,463,700-62.24 %$24,882,231$26,249,289$1,367,0585.49 % $-2,254,098News Article History of Allianz Funds - Occ Value Ownership Of Pepsiamericas Inc
2009-08-282009-06-30 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 264,405Added More83,30045.99 %$15,007,628$16,414,262$1,406,6359.37 % $443,156News Article History of Allianz Funds - Occ Value Ownership Of Pepsico Incnc
2009-08-282009-06-30 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 426,195Added More277,540186.70 %$23,896,754$27,263,694$3,366,94114.08 % $2,192,566News Article History of Allianz Funds - Occ Value Ownership Of Mcdonalds Corp
2009-08-282009-06-30 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 73,900Sold Some-75,310-50.47 %$4,125,837$4,552,979$427,14210.35 % $-435,292News Article History of Allianz Funds - Occ Value Ownership Of Medco Health Solutions Inc
2009-08-282009-06-30 N-CSRMurphy Oil CorpMURUSOil Comp-Integrated 1,700Sold Some-5,630-76.80 %$99,671$97,002$-2,669-2.67 % $8,839News Article History of Allianz Funds - Occ Value Ownership Of Murphy Oil Corp
2009-08-282009-06-30 N-CSRNational Fuel Gas CoNFGUSPipelines 1,569,700Added More200,00014.60 %$71,531,229$73,728,809$2,197,5803.07 % $280,000News Article History of Allianz Funds - Occ Value Ownership Of National Fuel Gas Co
2009-08-282009-06-30 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 12,600Sold Some-54,125-81.11 %$469,098$539,154$70,05614.93 % $-300,935News Article History of Allianz Funds - Occ Value Ownership Of National Oilwell Varco Inc
2009-08-282009-06-30 N-CSRSnap-On IncSNAUSTools-Hand Held 19,991Sold Some-334,333-94.35 %$763,056$736,269$-26,788-3.51 % $448,006News Article History of Allianz Funds - Occ Value Ownership Of Snap-On Inc
2009-08-282009-06-30 N-CSRSonoco Products CoSONUSContainers-Paper/Plastic 2,206,600Added More307,30016.17 %$57,459,864$61,608,272$4,148,4087.21 % $577,724News Article History of Allianz Funds - Occ Value Ownership Of Sonoco Products Co
2009-08-282009-06-30 N-CSRSouthwest Gas CorpSWXUSGas-Distribution 1,379,000Added More154,00012.57 %$34,171,620$36,791,720$2,620,1007.66 % $292,600News Article History of Allianz Funds - Occ Value Ownership Of Southwest Gas Corp
2009-08-282009-06-30 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 378,551Sold Some-54,605-12.60 %$14,547,715$15,706,081$1,158,3667.96 % $-167,091News Article History of Allianz Funds - Occ Value Ownership Of Southwestern Energy Co
2009-08-282009-06-30 N-CSRNisource IncNIUSGas-Distribution 57,500Added More19,20050.13 %$772,800$790,050$17,2502.23 % $5,760News Article History of Allianz Funds - Occ Value Ownership Of Nisource Inc
2009-08-282009-06-30 N-CSRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 0Sold All-2,745-100 %---4.33 % $-7,384News Article History of Allianz Funds - Occ Value Ownership Of Noble Energy Inc
2009-08-282009-06-30 N-CSRKbr IncKBRUSEngineering/R And D Services 3,063,700Added More190,0006.61 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Kbr Inc
2009-08-282009-06-30 N-CSRKaydon CorpKDNUSMetal Processors And Fabrica 0Sold All-575-100 %---5.30 % $-1,041News Article History of Allianz Funds - Occ Value Ownership Of Kaydon Corp
2009-08-282009-06-30 N-CSRKb HomeKBHUSBldg-Residential/Commer 13,230Added More4,23047.00 %$240,786$186,808$-53,978-22.41 % $-17,258News Article History of Allianz Funds - Occ Value Ownership Of Kb Home
2009-08-282009-06-30 N-CSRKimberly-Clark CorpKMBUSConsumer Products-Misc 373,700Added More367,2005649.23 %$22,332,312$24,197,075$1,864,7638.35 % $1,832,328News Article History of Allianz Funds - Occ Value Ownership Of Kimberly-Clark Corp
2009-08-282009-06-30 N-CSRKirby CorpKEXUSTransport-Marine 48,575New Holding48,575100 %$1,781,245$1,642,807$-138,439-7.77 % $-138,439News Article History of Allianz Funds - Occ Value Ownership Of Kirby Corp
2009-08-282009-06-30 N-CSRResearch In Motion LtdRIMMCAComputers 155,250Added More152,0504751.56 %$11,462,108$9,271,530$-2,190,578-19.11 % $-2,145,426News Article History of Allianz Funds - Occ Value Ownership Of Research In Motion Ltd
2009-08-282009-06-30 N-CSRStanley IncSXEUSEngineering/R And D Services 16,165Sold Some-6,180-27.65 %$414,309$438,072$23,7635.73 % $-9,085News Article History of Allianz Funds - Occ Value Ownership Of Stanley Inc
2009-08-282009-06-30 N-CSRState Street CorpSTTUSFiduciary Banks 11,080Sold Some-2,190-16.50 %$587,018$452,064$-134,954-22.98 % $26,674News Article History of Allianz Funds - Occ Value Ownership Of State Street Corp
2009-08-282009-06-30 N-CSRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 1,872,500Added More60,0003.31 %$71,286,075$80,667,300$9,381,22513.15 % $300,600News Article History of Allianz Funds - Occ Value Ownership Of Phillips-Van Heusen Corp
2009-08-282009-06-30 N-CSRMattel IncMATUSToys 11,300New Holding11,300100 %$207,016$226,113$19,0979.22 % $19,097News Article History of Allianz Funds - Occ Value Ownership Of Mattel Inc
2009-08-282009-06-30 N-CSRSwissquote Group Holding SaSWQGF.PKCHFinance-Invest Bnkr/Brkr 8,900Sold Some-4,373-32.94 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Swissquote Group Holding Sa
2009-08-282009-06-30 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 1,023,183Added More30,4003.06 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Tencent Holdings Ltd
2009-08-282009-06-30 N-CSRShoppers Drug Mart CorpSHDMF.PKUSRetail-Drug Store 0Sold All-7,278-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Shoppers Drug Mart Corp
2009-08-282009-06-30 N-CSRNintendo Co LtdNTDOF.PKJPToys 8,300Sold Some-20,770-71.44 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Nintendo Co Ltd
2009-08-282009-06-30 N-CSRMabuchi Motor Co LtdMBUMF.PKJPElectronic Compo-Misc 100Sold Some-67,700-99.85 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Mabuchi Motor Co Ltd
2009-08-282009-06-30 N-CSRNetflix IncNFLXUSE-Commerce/Services 43,615Added More10,45031.50 %$1,928,655$2,615,592$686,93635.61 % $164,588News Article History of Allianz Funds - Occ Value Ownership Of Netflix Inc
2009-08-282009-06-30 N-CSRAvnet IncAVTUSElectronic Parts Distrib 2,500New Holding2,500100 %$67,275$68,475$1,2001.78 % $1,200News Article History of Allianz Funds - Occ Value Ownership Of Avnet Inc
2009-08-282009-06-30 N-CSRKuala Lumpur Kepong BhdKLKBF.PKMYAgricultural Operations 256,000New Holding256,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Kuala Lumpur Kepong Bhd
2009-08-282009-06-30 N-CSRAccordia Golf Co LtdACGFF.PKJPGolf 448Sold Some-61-11.98 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Accordia Golf Co Ltd
2009-08-282009-06-30 N-CSRIntercell AgINRLF.PKDEMedical-Biomedical/Gene 13,882No Change00 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Intercell Ag
2009-08-282009-06-30 N-CSRWinterthur Technologie AgW6T.BECHMach Tools And Rel Products 21,102Added More4,06823.88 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Winterthur Technologie Ag
2009-08-282009-06-30 N-CSRYokogawa Electric CorpYKE.FJPElectronic Measur Instr 93,700New Holding93,700100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Yokogawa Electric Corp
2009-08-282009-06-30 N-CSRPersimmon PlcOHP.BEGBBldg-Residential/Commer 75,660Sold Some-63,900-45.78 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Persimmon Plc
2009-08-282009-06-30 N-CSRAnsaldo Sts SpaASDOF.PKUSTransport-Rail 31,170Sold Some-4,195-11.86 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Ansaldo Sts Spa
2009-08-282009-06-30 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 142,350Added More39,71538.69 %$4,609,293$4,844,171$234,8785.09 % $65,530News Article History of Allianz Funds - Occ Value Ownership Of Avon Products Inc
2009-08-282009-06-30 N-CSRAndritz AgADRZF.PKATMachinery-General Indust 14,760Sold Some-430-2.83 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Andritz Ag
2009-08-282009-06-30 N-CSRJupiter Telecommunications Co LtdJP7.BEJPCable Tv 0Sold All-826-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Jupiter Telecommunications Co Ltd
2009-08-282009-06-30 N-CSRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 69,800New Holding69,800100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Blackrock Inc
2009-08-282009-06-30 N-CSRVerigy LtdVRGYUSSemiconductor Equipment 158,783Added More37,61331.04 %$1,681,512$1,537,019$-144,493-8.59 % $-34,228News Article History of Allianz Funds - Occ Value Ownership Of Verigy Ltd
2009-08-282009-06-30 N-CSRGuess IncGU9.BEUSRetail-Apparel/Shoe 420,430New Holding420,430100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Guess Inc
2009-08-282009-06-30 N-CSRIntrepid Potash IncIPIUSAgricultural Chemicals 77,532Sold Some-78,509-50.31 %$1,915,040$2,312,780$397,73920.76 % $-402,751News Article History of Allianz Funds - Occ Value Ownership Of Intrepid Potash Inc
2009-08-282009-06-30 N-CSRBlackboard IncBBBBUSEducational Software 14,380Sold Some-715-4.73 %$506,032$601,372$95,33918.84 % $-4,740News Article History of Allianz Funds - Occ Value Ownership Of Blackboard Inc
2009-08-282009-06-30 N-CSRPhase Forward IncPFWDUSMedical Information Sys 139,075Added More4,1353.06 %$1,789,895$2,198,776$408,88122.84 % $12,157News Article History of Allianz Funds - Occ Value Ownership Of Phase Forward Inc
2009-08-282009-06-30 N-CSRProtalix Biotherapeutics IncPLXUSMedical-Biomedical/Gene 53,545Sold Some-123,895-69.82 %$320,199$535,985$215,78667.39 % $-499,297News Article History of Allianz Funds - Occ Value Ownership Of Protalix Biotherapeutics Inc
2009-08-282009-06-30 N-CSRCore Laboratories NvCLBUSOil-Field Services 1,980Sold Some-700-26.11 %$187,902$209,365$21,46311.42 % $-7,588News Article History of Allianz Funds - Occ Value Ownership Of Core Laboratories Nv
2009-08-282009-06-30 N-CSRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 25,441Sold Some-6,325-19.91 %$485,160$440,384$-44,776-9.22 % $11,132News Article History of Allianz Funds - Occ Value Ownership Of Maxim Integrated Products Inc
2009-08-282009-06-30 N-CSRGroupe DanoneDAUSFood-Misc/Diversified 9,600New Holding9,600100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Groupe Danone
2009-08-282009-06-30 N-CSRSaft Groupe SaSGPEF.PKFRBatteries/Battery Sys 16,460Sold Some-475-2.80 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Saft Groupe Sa
2009-08-282009-06-30 N-CSRCarnival CorpCCLUSCruise Lines 14,000New Holding14,000100 %$424,760$449,260$24,5005.76 % $24,500News Article History of Allianz Funds - Occ Value Ownership Of Carnival Corp
2009-08-282009-06-30 N-CSRFactset Research Systems IncFDSUSMultimedia 18,697Sold Some-182,527-90.70 %$1,041,049$1,343,566$302,51729.05 % $-2,953,287News Article History of Allianz Funds - Occ Value Ownership Of Factset Research Systems Inc
2009-08-282009-06-30 N-CSRCooper Industries LtdCBEBMDiversified Manufact Op 9,853Added More1,33515.67 %$331,356$420,132$88,77626.79 % $12,028News Article History of Allianz Funds - Occ Value Ownership Of Cooper Industries Ltd
2009-08-282009-06-30 N-CSRHarris CorpHRSUSTelecommunication Equip 12,600Added More4,50055.55 %$441,504$542,682$101,17822.91 % $36,135News Article History of Allianz Funds - Occ Value Ownership Of Harris Corp
2009-08-282009-06-30 N-CSRSt Galler KantonalbankGNBN.FCHRegional Banks-Non Us 0Sold All-1,226-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of St Galler Kantonalbank
2009-08-282009-06-30 N-CSRLg Telecom Ltd032640.KQKRUnknown 38,550Added More18,86095.78 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Lg Telecom Ltd
2009-08-282009-06-30 N-CSRInternational Business Machines CorpIBMUSComputers 233,320Sold Some-22,940-8.95 %$27,583,090$29,622,307$2,039,2177.39 % $-200,496News Article History of Allianz Funds - Occ Value Ownership Of International Business Machines Corp
2009-08-282009-06-30 N-CSROrbital Sciences CorpORBUSAerospace/Defense-Equip 0Sold All-86,815-100 %----14.88 % $191,861News Article History of Allianz Funds - Occ Value Ownership Of Orbital Sciences Corp
2009-08-282009-06-30 N-CSRImation CorpIMNUSComputers-Memory Devices 0Sold All-1,020,600-100 %----1.64 % $153,090News Article History of Allianz Funds - Occ Value Ownership Of Imation Corp
2009-08-282009-06-30 N-CSROmnicom Group IncOMCUSAdvertising Agencies 85,000New Holding85,000100 %$3,135,650$3,071,900$-63,750-2.03 % $-63,750News Article History of Allianz Funds - Occ Value Ownership Of Omnicom Group Inc
2009-08-282009-06-30 N-CSRTeleflex IncTFXUSDiversified Manufact Op 1,177,600Added More126,10011.99 %$54,216,704$60,799,488$6,582,78412.14 % $704,899News Article History of Allianz Funds - Occ Value Ownership Of Teleflex Inc
2009-08-282009-06-30 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 1,606,735Added More920,395134.10 %$40,120,173$39,750,624$-369,549-0.92 % $-211,691News Article History of Allianz Funds - Occ Value Ownership Of Texas Instruments Inc
2009-08-282009-06-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 5,000No Change00 %$372,600$399,950$27,3507.34 % $0News Article History of Allianz Funds - Occ Value Ownership Of Occidental Petroleum Corp
2009-08-282009-06-30 N-CSRBiomed Realty Trust IncBMRUSReits-Office Property 0Sold All-805,000-100 %---0.66 % $-72,450News Article History of Allianz Funds - Occ Value Ownership Of Biomed Realty Trust Inc
2009-08-282009-06-30 N-CSRFanuc LtdFANUF.PKJPElectronic Compo-Misc 6,400New Holding6,400100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Fanuc Ltd
2009-08-282009-06-30 N-CSRBig Lots IncBIGUSRetail-Discount 800New Holding800100 %$20,632$19,320$-1,312-6.35 % $-1,312News Article History of Allianz Funds - Occ Value Ownership Of Big Lots Inc
2009-08-282009-06-30 N-CSRMetavante Technologies IncMVUSComputer Software 0Sold All-473,770-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Metavante Technologies Inc
2009-08-282009-06-30 N-CSRSchulthess GroupSHUZF.PKCHAppliances 0Sold All-11,372-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Schulthess Group
2009-08-282009-06-30 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 156,655Added More146,9041506.55 %$10,300,066$10,497,452$197,3851.91 % $185,099News Article History of Allianz Funds - Occ Value Ownership Of Affiliated Managers Group Inc
2009-08-282009-06-30 N-CSRAdvance America Cash Advance Centers IncAEAUSCommercial Serv-Finance 2,230,900No Change00 %$12,939,220$13,920,816$981,5967.58 % $0News Article History of Allianz Funds - Occ Value Ownership Of Advance America Cash Advance Centers Inc
2009-08-282009-06-30 N-CSRUnilever PlcULPKFood-Misc/Diversified 28,500New Holding28,500100 %$779,760$848,445$68,6858.80 % $68,685News Article History of Allianz Funds - Occ Value Ownership Of Unilever Plc
2009-08-282009-06-30 N-CSRBaiducomBIDUKYInternet Content-Info/Ne 50,580Added More9,10021.93 %$17,173,427$21,627,502$4,454,07525.93 % $801,346News Article History of Allianz Funds - Occ Value Ownership Of Baiducom
2009-08-282009-06-30 N-CSRPublic StoragePSAUSReits-Storage 600New Holding600100 %$42,876$47,160$4,2849.99 % $4,284News Article History of Allianz Funds - Occ Value Ownership Of Public Storage
2009-08-282009-06-30 N-CSRMonsanto CoMONUSAgricultural Chemicals 342,360Sold Some-34,095-9.05 %$28,415,880$27,416,189$-999,691-3.51 % $99,557News Article History of Allianz Funds - Occ Value Ownership Of Monsanto Co
2009-08-282009-06-30 N-CSRStarent Networks CorpSTARUSNetworking Products 225,260New Holding225,260100 %$4,665,135$7,748,944$3,083,80966.10 % $3,083,809News Article History of Allianz Funds - Occ Value Ownership Of Starent Networks Corp
2009-08-282009-06-30 N-CSRMetlife IncMET-AUSMulti-Line Insurance 1,037,920Added More1,032,90020575.69 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Metlife Inc
2009-08-282009-06-30 N-CSRAthenahealth IncATHNUSPhys Practice Mgmnt 84,839New Holding84,839100 %$3,386,773$3,586,145$199,3725.88 % $199,372News Article History of Allianz Funds - Occ Value Ownership Of Athenahealth Inc
2009-08-282009-06-30 N-CSRMolson Coors Brewing CoTAP.AUSBrewery 371,395Added More289,795355.14 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Molson Coors Brewing Co
2009-08-282009-06-30 N-CSRMcafee IncMFEUSInternet Security 644,675Sold Some-192,795-23.02 %$26,070,657$26,186,699$116,0420.44 % $-34,703News Article History of Allianz Funds - Occ Value Ownership Of Mcafee Inc
2009-08-282009-06-30 N-CSRPerkinelmer IncPKICHInstruments-Scientific 3,288,772Added More248,3008.16 %$59,855,650$62,618,219$2,762,5684.61 % $208,572News Article History of Allianz Funds - Occ Value Ownership Of Perkinelmer Inc
2009-08-282009-06-30 N-CSRJoy Global IncJOYGUSMachinery-Constr And Mining 83,700Added More80,8002786.20 %$3,292,758$4,522,311$1,229,55337.34 % $1,186,952News Article History of Allianz Funds - Occ Value Ownership Of Joy Global Inc
2009-08-282009-06-30 N-CSRAssurant IncAIZUSMulti-Line Insurance 1,000New Holding1,000100 %$29,800$30,720$9203.08 % $920News Article History of Allianz Funds - Occ Value Ownership Of Assurant Inc
2009-08-282009-06-30 N-CSRInfineon Technologies AgIFXDEElectronic Compo-Semicon 1,103,000New Holding1,103,000100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Infineon Technologies Ag
2009-08-282009-06-30 N-CSRPartnerre LtdPRE-DBMReinsurance 136,130Added More28,98027.04 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Partnerre Ltd
2009-08-282009-06-30 N-CSRAirgas IncARGUSIndustrial Gases 0Sold All-23,869-100 %---2.28 % $-25,062News Article History of Allianz Funds - Occ Value Ownership Of Airgas Inc
2009-08-282009-06-30 N-CSRCardionet IncBEATUSPatient Monitoring Equip 0Sold All-735-100 %----32.57 % $1,786News Article History of Allianz Funds - Occ Value Ownership Of Cardionet Inc
2009-08-282009-06-30 N-CSRM And T Bank CorpMTBUSCommer Banks-Eastern Us 0Sold All-3,030-100 %---6.82 % $-12,756News Article History of Allianz Funds - Occ Value Ownership Of M And T Bank Corp
2009-08-282009-06-30 N-CSRRli CorpRLIBEProperty/Casualty Ins 722,200Added More32,0004.63 %$38,081,606$36,716,648$-1,364,958-3.58 % $-60,480News Article History of Allianz Funds - Occ Value Ownership Of Rli Corp
2009-08-282009-06-30 N-CSRGarmin LtdGRMNKYElectronic Compo-Misc 2,500New Holding2,500100 %$80,800$77,150$-3,650-4.51 % $-3,650News Article History of Allianz Funds - Occ Value Ownership Of Garmin Ltd
2009-08-282009-06-30 N-CSRChubb CorpCBUSProperty/Casualty Ins 0Sold All-65,000-100 %---- % News Article History of Allianz Funds - Occ Value Ownership Of Chubb Corp
2009-08-282009-06-30 N-CSRNorthrop Grumman CorpNOCUSAerospace/Defense 622,200Added More614,6008086.84 %$30,400,692$34,221,000$3,820,30812.56 % $3,773,644News Article History of Allianz Funds - Occ Value Ownership Of Northrop Grumman Corp
2009-08-282009-06-30 N-CSRDeutsche Bank AgDBDECommer Banks Non-Us 6,700New Holding6,700100 %$464,712$491,646$26,9345.79 % $26,934News Article History of Allianz Funds - Occ Value Ownership Of Deutsche Bank Ag
2009-08-282009-06-30 N-CSRTotal SaTOTFROil Comp-Integrated 31,300New Holding31,300100 %$1,803,819$1,937,783$133,9647.42 % $133,964