| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2006-11-28 | 2006-09-30 | N-Q | Continental Airlines Inc | CAL | US | Airlines | 36,400 | Sold Some | -113,200 | -75.66 % | - | $468,104 | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Continental Airlines Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 30,100 | Sold Some | -92,700 | -75.48 % | $1,432,459 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Wyeth |
| 2006-11-28 | 2006-09-30 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 58,400 | Sold Some | -61,200 | -51.17 % | $2,050,424 | $1,627,608 | $-422,816 | -20.62 % | $443,088 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Wells Fargo And Co |
| 2006-11-28 | 2006-09-30 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 8,700 | New Holding | 8,700 | 100 % | $753,942 | $432,999 | $-320,943 | -42.56 % | $-320,943 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Vulcan Materials Co |
| 2006-11-28 | 2006-09-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -66,000 | -100 % | - | - | - | -68.98 % | $2,418,240 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Valero Energy Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 11,500 | Sold Some | -35,700 | -75.63 % | $1,045,465 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Union Pacific Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 20,400 | Sold Some | -63,600 | -75.71 % | $875,568 | $925,956 | $50,388 | 5.75 % | $-157,092 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Peabody Energy Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 13,400 | Added More | 7,000 | 109.37 % | $773,448 | $551,142 | $-222,306 | -28.74 % | $-116,130 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Nucor Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 72,200 | Sold Some | -224,200 | -75.64 % | $1,450,498 | $962,426 | $-488,072 | -33.64 % | $1,515,592 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Nokia Oyj |
| 2006-11-28 | 2006-09-30 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 0 | Sold All | -122,800 | -100 % | - | - | - | -61.87 % | $1,650,432 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Motorola Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -117,600 | -100 % | - | - | - | 0.78 % | $-27,048 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Microsoft Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 8,700 | New Holding | 8,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Merrill Lynch And Co Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 59,500 | Sold Some | -312,500 | -84.00 % | $2,446,640 | $1,018,045 | $-1,428,595 | -58.39 % | $7,503,125 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Macys Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 18,900 | Sold Some | -58,700 | -75.64 % | $1,089,018 | $78,246 | $-1,010,772 | -92.81 % | $3,139,276 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Mgic Investment Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Mbia Inc | MBI | US | Financial Guarantee Ins | 15,700 | New Holding | 15,700 | 100 % | $1,054,726 | $54,793 | $-999,933 | -94.80 % | $-999,933 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Mbia Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -169,600 | -100 % | - | - | - | -21.94 % | $2,572,832 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Kohls Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 25,200 | Sold Some | -78,400 | -75.67 % | $1,164,240 | $1,069,992 | $-94,248 | -8.09 % | $293,216 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Jpmorgan Chase And Co |
| 2006-11-28 | 2006-09-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 29,600 | Sold Some | -65,600 | -68.90 % | $1,382,616 | $1,465,496 | $82,880 | 5.99 % | $-183,680 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Illinois Tool Works Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 25,200 | Sold Some | -184,800 | -88.00 % | $979,524 | $1,261,008 | $281,484 | 28.73 % | $-2,064,216 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Hewlett-Packard Co |
| 2006-11-28 | 2006-09-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 22,100 | Sold Some | -69,100 | -75.76 % | $1,609,985 | $615,264 | $-994,721 | -61.78 % | $3,110,191 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Harley-Davidson Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 8,800 | Sold Some | -28,000 | -76.08 % | $1,734,656 | $1,496,088 | $-238,568 | -13.75 % | $759,080 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Goldman Sachs Group Incthe |
| 2006-11-28 | 2006-09-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 24,100 | Sold Some | -74,700 | -75.60 % | $1,465,280 | $2,038,137 | $572,857 | 39.09 % | $-1,775,619 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 24,100 | Added More | 17,300 | 254.41 % | $1,465,280 | $2,038,137 | $572,857 | 39.09 % | $411,221 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 22,000 | Sold Some | -76,800 | -77.73 % | $1,337,600 | $1,860,540 | $522,940 | 39.09 % | $-1,825,536 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 22,000 | Added More | 15,200 | 223.52 % | $1,337,600 | $1,860,540 | $522,940 | 39.09 % | $361,304 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 38,500 | Sold Some | -140,300 | -78.46 % | $2,855,160 | $2,863,630 | $8,470 | 0.29 % | $-30,866 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Exxon Mobil Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -70,000 | -100 % | - | - | - | -15.99 % | $842,100 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Eaton Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 199,200 | Sold Some | -96,800 | -32.70 % | $2,567,688 | $3,394,368 | $826,680 | 32.19 % | $-401,720 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Emc Corpmassachusetts |
| 2006-11-28 | 2006-09-30 | N-Q | Dow Jones And Co Inc | DJ | US | Publishing-Newspapers | 19,400 | Sold Some | -60,600 | -75.75 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Dow Jones And Co Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Countrywide Financial Corp | CFC | US | Finance-Mtge Loan/Banker | 36,900 | Sold Some | -114,300 | -75.59 % | $1,456,443 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Countrywide Financial Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 37,200 | Sold Some | -154,000 | -80.54 % | $2,414,652 | $1,937,376 | $-477,276 | -19.76 % | $1,975,820 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Conocophillips |
| 2006-11-28 | 2006-09-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 12,100 | Sold Some | -37,500 | -75.60 % | $787,468 | $1,016,037 | $228,569 | 29.02 % | $-708,375 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Colgate-Palmolive Co |
| 2006-11-28 | 2006-09-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 104,100 | Sold Some | -323,100 | -75.63 % | $2,813,823 | $2,442,186 | $-371,637 | -13.20 % | $1,153,467 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Cisco Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Choicepoint Inc | CPS | US | Commercial Services | 0 | Sold All | -63,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Choicepoint Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 39,900 | Sold Some | -123,700 | -75.61 % | $2,103,129 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Centex Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 32,200 | Sold Some | -99,800 | -75.60 % | $1,643,166 | $1,493,436 | $-149,730 | -9.11 % | $464,070 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Biogen Idec Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Biomet Inc | BMET | US | Medical Products | 29,600 | Sold Some | -45,200 | -60.42 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Biomet Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 23,700 | Sold Some | -73,900 | -75.71 % | $1,310,610 | $1,026,210 | $-284,400 | -21.69 % | $886,800 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Best Buy Co Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 22,900 | Sold Some | -71,500 | -75.74 % | $1,242,783 | $368,461 | $-874,322 | -70.35 % | $2,729,870 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Bank Of America Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 27,500 | Sold Some | -85,300 | -75.62 % | $955,625 | $612,150 | $-343,475 | -35.94 % | $1,065,397 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Arch Coal Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 0 | Sold All | -152,800 | -100 % | - | - | - | -32.26 % | $893,880 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Applied Materials Inc |
| 2006-11-28 | 2006-09-30 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -69,200 | -100 % | - | - | - | -49.74 % | $2,404,700 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of American International Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 13,900 | Sold Some | -43,700 | -75.86 % | $1,174,550 | $12,510 | $-1,162,040 | -98.93 % | $3,653,320 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Ambac Financial Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 15,600 | Sold Some | -33,200 | -68.03 % | $1,304,940 | $296,088 | $-1,008,852 | -77.31 % | $2,147,044 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Altria Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 40,200 | Sold Some | -124,600 | -75.60 % | $1,664,280 | $1,141,680 | $-522,600 | -31.40 % | $1,619,800 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Aetna Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 32,000 | Sold Some | -99,200 | -75.60 % | $1,484,800 | $1,716,480 | $231,680 | 15.60 % | $-718,208 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Abbott Laboratories |
| 2006-11-28 | 2006-09-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 20,900 | New Holding | 20,900 | 100 % | $685,938 | $543,818 | $-142,120 | -20.71 % | $-142,120 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of At And T Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 18,700 | Sold Some | -58,100 | -75.65 % | $1,410,167 | $704,990 | $-705,177 | -50.00 % | $2,190,951 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Capital One Financial Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 9,100 | New Holding | 9,100 | 100 % | $685,139 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Lehman Brothers Holdings Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Weatherford International Ltd | WFT | BM | Oil-Field Services | 17,300 | New Holding | 17,300 | 100 % | $731,098 | $292,889 | $-438,209 | -59.93 % | $-438,209 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Weatherford International Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 45,600 | Sold Some | -141,600 | -75.64 % | $1,368,000 | $1,680,816 | $312,816 | 22.86 % | $-971,376 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Tyco International Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Continental Airlines Inc | CAL | US | Airlines | 149,600 | Added More | 112,200 | 300.00 % | - | $1,923,856 | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Continental Airlines Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 122,800 | Added More | 92,100 | 300.00 % | $5,925,100 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Wyeth |
| 2006-09-08 | 2006-06-30 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 119,600 | Added More | 89,700 | 300.00 % | $4,183,608 | $3,333,252 | $-850,356 | -20.32 % | $-637,767 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Wells Fargo And Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -26,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Wachovia Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 66,000 | New Holding | 66,000 | 100 % | $3,415,500 | $1,087,020 | $-2,328,480 | -68.17 % | $-2,328,480 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Valero Energy Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 47,200 | Added More | 35,400 | 300.00 % | $3,741,544 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Union Pacific Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -32,000 | -100 % | - | - | - | -20.19 % | $200,320 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Texas Instruments Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -31,000 | -100 % | - | - | - | 44.02 % | $-367,660 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Tjx Cos Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Peabody Energy Corp | BTU | US | Coal | 84,000 | New Holding | 84,000 | 100 % | $3,244,920 | $3,812,760 | $567,840 | 17.49 % | $567,840 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Peabody Energy Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 6,400 | Sold Some | -400 | -5.88 % | $317,888 | $263,232 | $-54,656 | -17.19 % | $3,416 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Nucor Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 296,400 | Added More | 222,300 | 300.00 % | $5,717,556 | $3,951,012 | $-1,766,544 | -30.89 % | $-1,324,908 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Nokia Oyj |
| 2006-09-08 | 2006-06-30 | N-CSR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 0 | Sold All | -59,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Newstrike Capital Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Motorola Inc | MOT | US | Wireless Equipment | 122,800 | Added More | 92,100 | 300.00 % | $2,910,360 | $1,016,784 | $-1,893,576 | -65.06 % | $-1,420,182 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Motorola Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 117,600 | Added More | 88,200 | 300.00 % | $3,010,560 | $3,483,312 | $472,752 | 15.70 % | $354,564 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Microsoft Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 0 | Sold All | -23,800 | -100 % | - | - | - | -39.39 % | $267,750 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Maxim Integrated Products Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Macys Inc | M | US | Retail-Regnl Dept Store | 372,000 | Added More | 338,300 | 1003.85 % | $14,723,760 | $6,364,920 | $-8,358,840 | -56.77 % | $-7,601,601 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Macys Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 77,600 | Added More | 58,200 | 300.00 % | $4,524,080 | $321,264 | $-4,202,816 | -92.89 % | $-3,152,112 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Mgic Investment Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 169,600 | Added More | 136,200 | 407.78 % | $11,039,264 | $9,151,616 | $-1,887,648 | -17.09 % | $-1,515,906 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Kohls Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 103,600 | Added More | 77,700 | 300.00 % | $4,688,936 | $4,398,856 | $-290,080 | -6.18 % | $-217,560 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Jpmorgan Chase And Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 95,200 | Added More | 83,300 | 700.00 % | $4,184,992 | $4,713,352 | $528,360 | 12.62 % | $462,315 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Illinois Tool Works Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 210,000 | Added More | 157,500 | 300.00 % | $7,595,700 | $10,508,400 | $2,912,700 | 38.34 % | $2,184,525 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Hewlett-Packard Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 91,200 | Added More | 68,400 | 300.00 % | $5,417,280 | $2,539,008 | $-2,878,272 | -53.13 % | $-2,158,704 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Harley-Davidson Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 36,800 | Added More | 27,600 | 300.00 % | $5,512,640 | $6,256,368 | $743,728 | 13.49 % | $557,796 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Goldman Sachs Group Incthe |
| 2006-09-08 | 2006-06-30 | N-CSR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 98,800 | New Holding | 98,800 | 100 % | $5,761,028 | $8,355,516 | $2,594,488 | 45.03 % | $2,594,488 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 6,800 | New Holding | 6,800 | 100 % | $396,508 | $575,076 | $178,568 | 45.03 % | $178,568 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 178,800 | Added More | 134,100 | 300.00 % | $11,945,628 | $13,299,144 | $1,353,516 | 11.33 % | $1,015,137 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Exxon Mobil Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Eaton Corp | ETN | US | Diversified Manufact Op | 70,000 | Added More | 35,500 | 102.89 % | $4,652,200 | $4,423,300 | $-228,900 | -4.92 % | $-116,085 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Eaton Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 296,000 | Added More | 222,000 | 300.00 % | $3,380,320 | $5,043,840 | $1,663,520 | 49.21 % | $1,247,640 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Emc Corpmassachusetts |
| 2006-09-08 | 2006-06-30 | N-CSR | Dow Jones And Co Inc | DJ | US | Publishing-Newspapers | 80,000 | New Holding | 80,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Dow Jones And Co Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Countrywide Financial Corp | CFC | US | Finance-Mtge Loan/Banker | 151,200 | Added More | 113,400 | 300.00 % | $5,053,104 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Countrywide Financial Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 191,200 | Added More | 143,400 | 300.00 % | $11,537,008 | $9,957,696 | $-1,579,312 | -13.68 % | $-1,184,484 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Conocophillips |
| 2006-09-08 | 2006-06-30 | N-CSR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 49,600 | New Holding | 49,600 | 100 % | $3,013,696 | $4,164,912 | $1,151,216 | 38.19 % | $1,151,216 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Colgate-Palmolive Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 427,200 | Added More | 320,400 | 300.00 % | $9,291,600 | $10,022,112 | $730,512 | 7.86 % | $547,884 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Cisco Systems Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Choicepoint Inc | CPS | US | Commercial Services | 63,600 | Added More | 47,700 | 300.00 % | $2,315,676 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Choicepoint Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Centex Corp | CTX | US | Bldg-Residential/Commer | 163,600 | Added More | 122,700 | 300.00 % | $8,009,856 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Centex Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 132,000 | Added More | 99,000 | 300.00 % | $5,805,360 | $6,122,160 | $316,800 | 5.45 % | $237,600 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Biogen Idec Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Biomet Inc | BMET | US | Medical Products | 74,800 | Added More | 56,100 | 300.00 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Biomet Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 97,600 | Added More | 73,200 | 300.00 % | $4,519,856 | $4,226,080 | $-293,776 | -6.49 % | $-220,332 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Best Buy Co Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 94,400 | Added More | 70,800 | 300.00 % | $4,876,704 | $1,518,896 | $-3,357,808 | -68.85 % | $-2,518,356 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Bank Of America Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Arch Coal Inc | ACI | US | Coal | 112,800 | New Holding | 112,800 | 100 % | $3,420,096 | $2,510,928 | $-909,168 | -26.58 % | $-909,168 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Arch Coal Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 152,800 | Added More | 114,600 | 300.00 % | $2,525,784 | $1,876,384 | $-649,400 | -25.71 % | $-487,050 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Applied Materials Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | American International Group Inc | AIG | US | Multi-Line Insurance | 69,200 | Added More | 51,900 | 300.00 % | $4,445,408 | $2,428,920 | $-2,016,488 | -45.36 % | $-1,512,366 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of American International Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 57,600 | Added More | 43,200 | 300.00 % | $4,855,680 | $51,840 | $-4,803,840 | -98.93 % | $-3,602,880 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Ambac Financial Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Altria Group Inc | MO | US | Tobacco | 48,800 | Added More | 36,600 | 300.00 % | $4,048,936 | $926,224 | $-3,122,712 | -77.12 % | $-2,342,034 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Altria Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Alltel Corp | AEL.BE | US | Cellular Telecom | 0 | Sold All | -25,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Alltel Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Aetna Inc | AET | US | Medical-Hmo | 164,800 | Added More | 123,600 | 300.00 % | $6,015,200 | $4,680,320 | $-1,334,880 | -22.19 % | $-1,001,160 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Aetna Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 131,200 | Added More | 115,300 | 725.15 % | $6,415,680 | $7,037,568 | $621,888 | 9.69 % | $546,522 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Abbott Laboratories |
| 2006-09-08 | 2006-06-30 | N-CSR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 76,800 | Added More | 57,600 | 300.00 % | $5,564,928 | $2,895,360 | $-2,669,568 | -47.97 % | $-2,002,176 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Capital One Financial Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 187,200 | Added More | 140,400 | 300.00 % | $4,906,512 | $6,900,192 | $1,993,680 | 40.63 % | $1,495,260 | | | | | | News Article | History of Allianz Funds - Pea Equity Premium Strategy Ownership Of Tyco International Ltd |
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