| 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 | Wyeth | WYE | US | Medical-Drugs | 387,000 | Sold Some | -536,600 | -58.09 % | $18,417,330 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Wyeth |
| 2006-11-28 | 2006-09-30 | N-Q | Wm Wrigley Jr Co | WWY | US | Food-Confectionery | 44,600 | Sold Some | -134,600 | -75.11 % | $2,311,618 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Wm Wrigley Jr Co |
| 2006-11-28 | 2006-09-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -1,114,400 | -100 % | - | - | - | -68.98 % | $40,831,616 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Valero Energy Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 179,100 | Sold Some | -539,300 | -75.06 % | $8,478,594 | $5,115,096 | $-3,363,498 | -39.67 % | $10,128,054 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Unitedhealth Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 116,800 | Sold Some | -352,000 | -75.08 % | $7,537,104 | $7,938,896 | $401,792 | 5.33 % | $-1,210,880 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of United Technologies Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 310,000 | Sold Some | -616,800 | -66.55 % | $15,971,200 | $15,106,300 | $-864,900 | -5.41 % | $1,720,872 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Stryker Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 177,000 | Sold Some | -621,900 | -77.84 % | $11,170,470 | $5,672,850 | $-5,497,620 | -49.21 % | $19,316,214 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -1,863,200 | -100 % | - | - | - | -11.42 % | $5,459,176 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Staples Inc |
| 2006-11-28 | 2006-09-30 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 393,500 | Sold Some | -864,900 | -68.73 % | $14,858,560 | $13,504,920 | $-1,353,640 | -9.11 % | $2,975,256 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of St Jude Medical Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Slm Corp | SLM | US | Unknown | 0 | Sold All | -784,800 | -100 % | - | - | - | -75.79 % | $26,761,680 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Slm Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 193,500 | Sold Some | -386,900 | -66.66 % | $14,274,495 | $19,969,200 | $5,694,705 | 39.89 % | $-11,386,467 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Precision Castparts Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 177,300 | Sold Some | -533,500 | -75.05 % | $10,960,686 | $11,006,784 | $46,098 | 0.42 % | $-138,710 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Pepsico Incnc |
| 2006-11-28 | 2006-09-30 | N-Q | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -724,400 | -100 % | - | - | - | 5.75 % | $-1,789,268 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Peabody Energy Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 113,700 | Sold Some | -342,700 | -75.08 % | $5,521,272 | $5,844,180 | $322,908 | 5.84 % | $-973,268 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Norfolk Southern Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -1,866,400 | -100 % | - | - | - | 0.78 % | $-429,272 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Microsoft Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 623,000 | Sold Some | -1,876,200 | -75.07 % | $25,617,760 | $10,659,530 | $-14,958,230 | -58.39 % | $45,047,562 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Macys Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 167,000 | Sold Some | -880,600 | -84.05 % | $9,622,540 | $691,380 | $-8,931,160 | -92.81 % | $47,094,488 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Mgic Investment Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -796,800 | -100 % | - | - | - | -21.94 % | $12,087,456 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Kohls Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 121,300 | Sold Some | -365,900 | -75.10 % | $6,041,953 | $6,443,456 | $401,503 | 6.64 % | $-1,211,129 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Kellogg Co |
| 2006-11-28 | 2006-09-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 253,700 | New Holding | 253,700 | 100 % | $11,167,874 | $13,707,411 | $2,539,537 | 22.73 % | $2,539,537 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Joy Global Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 995,100 | Sold Some | -2,997,300 | -75.07 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Invesco Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -548,000 | -100 % | - | - | - | -44.60 % | $8,565,240 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Iacinteractivecorp |
| 2006-11-28 | 2006-09-30 | N-Q | Hilton Hotels Corp | HLN.BE | US | Hotels And Motels | 560,000 | Sold Some | -217,600 | -27.98 % | $17,808,000 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Hilton Hotels Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 143,000 | Sold Some | -1,531,800 | -91.46 % | $5,558,410 | $7,155,720 | $1,597,310 | 28.73 % | $-17,110,206 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Hewlett-Packard Co |
| 2006-11-28 | 2006-09-30 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 45,600 | Sold Some | -137,200 | -75.05 % | $22,321,200 | $25,990,176 | $3,668,976 | 16.43 % | $-11,039,112 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Google Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 69,800 | Sold Some | -210,600 | -75.10 % | $13,758,976 | $11,866,698 | $-1,892,278 | -13.75 % | $5,709,366 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Goldman Sachs Group Incthe |
| 2006-11-28 | 2006-09-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 201,000 | Sold Some | -351,000 | -63.58 % | $13,292,130 | $9,324,390 | $-3,967,740 | -29.85 % | $6,928,740 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Gilead Sciences Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 97,000 | Sold Some | -199,000 | -67.22 % | $5,897,600 | $8,203,290 | $2,305,690 | 39.09 % | $-4,730,230 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 133,700 | Sold Some | -402,300 | -75.05 % | $9,915,192 | $9,944,606 | $29,414 | 0.29 % | $-88,506 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Exxon Mobil Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 585,000 | Sold Some | -5,865,400 | -90.93 % | $7,540,650 | $9,968,400 | $2,427,750 | 32.19 % | $-24,341,410 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Emc Corpmassachusetts |
| 2006-11-28 | 2006-09-30 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -389,600 | -100 % | - | - | - | 4.25 % | $-522,064 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Dentsply International Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 596,000 | Sold Some | -406,400 | -40.54 % | $12,474,280 | $9,780,360 | $-2,693,920 | -21.59 % | $1,836,928 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Corning Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 126,300 | Sold Some | -380,100 | -75.05 % | $8,198,133 | $6,577,704 | $-1,620,429 | -19.76 % | $4,876,683 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Conocophillips |
| 2006-11-28 | 2006-09-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 194,200 | Sold Some | -585,000 | -75.07 % | $12,638,536 | $16,306,974 | $3,668,438 | 29.02 % | $-11,050,650 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Colgate-Palmolive Co |
| 2006-11-28 | 2006-09-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 306,000 | New Holding | 306,000 | 100 % | $8,828,100 | $11,579,040 | $2,750,940 | 31.16 % | $2,750,940 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Citrix Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 1,058,100 | Sold Some | -3,187,100 | -75.07 % | $28,600,443 | $24,823,026 | $-3,777,417 | -13.20 % | $11,377,947 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Cisco Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 63,000 | New Holding | 63,000 | 100 % | $3,415,230 | $3,459,330 | $44,100 | 1.29 % | $44,100 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Celgene Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 90,000 | Sold Some | -770,400 | -89.53 % | $2,481,300 | $2,847,600 | $366,300 | 14.76 % | $-3,135,528 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Cvscaremark Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 0 | Sold All | -812,000 | -100 % | - | - | - | -65.44 % | $17,116,960 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Cb Richard Ellis Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 117,100 | Sold Some | -846,500 | -87.84 % | $3,926,363 | $3,367,796 | $-558,567 | -14.22 % | $4,037,805 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Broadcom Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 157,600 | Sold Some | -474,800 | -75.07 % | $8,042,328 | $7,309,488 | $-732,840 | -9.11 % | $2,207,820 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Biogen Idec Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 271,400 | Sold Some | -817,800 | -75.08 % | $15,008,420 | $11,751,620 | $-3,256,800 | -21.69 % | $9,813,600 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Best Buy Co Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 285,200 | Sold Some | -858,800 | -75.06 % | $9,910,700 | $6,348,552 | $-3,562,148 | -35.94 % | $10,726,412 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Arch Coal Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -604,400 | -100 % | - | - | - | -22.82 % | $9,900,072 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Amgen Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 62,000 | New Holding | 62,000 | 100 % | $5,186,300 | $1,176,760 | $-4,009,540 | -77.31 % | $-4,009,540 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Altria Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Aetna Inc | AET | US | Medical-Hmo | 136,000 | New Holding | 136,000 | 100 % | $5,630,400 | $3,862,400 | $-1,768,000 | -31.40 % | $-1,768,000 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Aetna Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 317,600 | Sold Some | -956,800 | -75.07 % | $14,736,640 | $17,036,064 | $2,299,424 | 15.60 % | $-6,927,232 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Abbott Laboratories |
| 2006-11-28 | 2006-09-30 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 86,700 | Sold Some | -260,900 | -75.05 % | $6,538,047 | $3,268,590 | $-3,269,457 | -50.00 % | $9,838,539 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Capital One Financial Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 347,700 | Sold Some | -1,047,100 | -75.07 % | $11,550,594 | $13,848,891 | $2,298,297 | 19.89 % | $-6,921,331 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Accenture Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -621,600 | -100 % | - | - | - | -7.33 % | $2,349,648 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Sap Ag |
| 2006-11-28 | 2006-09-30 | N-Q | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 110,000 | Sold Some | -36,800 | -25.06 % | $8,281,900 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Lehman Brothers Holdings Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 256,000 | New Holding | 256,000 | 100 % | $5,171,200 | $3,911,680 | $-1,259,520 | -24.35 % | $-1,259,520 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Marvell Technology Group Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 923,600 | Added More | 686,500 | 289.54 % | $44,563,700 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Wyeth |
| 2006-09-08 | 2006-06-30 | N-CSR | Wm Wrigley Jr Co | WWY | US | Food-Confectionery | 179,200 | Added More | 142,300 | 385.63 % | $8,252,160 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Wm Wrigley Jr Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Wachovia Corp | WB | US | Super-Regional Banks-Us | 0 | Sold All | -210,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Wachovia Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 1,114,400 | Added More | 828,400 | 289.65 % | $57,670,200 | $18,354,168 | $-39,316,032 | -68.17 % | $-29,225,952 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Valero Energy Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 718,400 | New Holding | 718,400 | 100 % | $36,566,560 | $20,517,504 | $-16,049,056 | -43.88 % | $-16,049,056 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Unitedhealth Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 468,800 | Added More | 348,500 | 289.69 % | $29,693,792 | $31,864,336 | $2,170,544 | 7.30 % | $1,613,555 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of United Technologies Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Stryker Corp | SYK | US | Medical Products | 926,800 | Added More | 688,900 | 289.57 % | $45,246,376 | $45,162,964 | $-83,412 | -0.18 % | $-62,001 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Stryker Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 798,900 | New Holding | 798,900 | 100 % | $46,264,299 | $25,604,745 | $-20,659,554 | -44.65 % | $-20,659,554 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Staples Inc | SPLS | US | Retail-Office Supplies | 1,863,200 | Added More | 1,384,800 | 289.46 % | $43,580,248 | $42,331,904 | $-1,248,344 | -2.86 % | $-927,816 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Staples Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | St Jude Medical Inc | STJ | US | Medical Instruments | 1,258,400 | Added More | 1,040,400 | 477.24 % | $46,976,072 | $43,188,288 | $-3,787,784 | -8.06 % | $-3,131,604 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of St Jude Medical Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Slm Corp | SLM | US | Unknown | 784,800 | Added More | 628,800 | 403.07 % | $39,083,040 | $8,546,472 | $-30,536,568 | -78.13 % | $-24,466,608 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Slm Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 580,400 | Added More | 431,400 | 289.53 % | $33,146,644 | $59,897,280 | $26,750,636 | 80.70 % | $19,883,226 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Precision Castparts Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 710,800 | Added More | 528,400 | 289.69 % | $46,010,084 | $44,126,464 | $-1,883,620 | -4.09 % | $-1,400,260 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Pepsico Incnc |
| 2006-09-08 | 2006-06-30 | N-CSR | Peabody Energy Corp | BTU | US | Coal | 724,400 | Added More | 538,400 | 289.46 % | $27,983,572 | $32,880,516 | $4,896,944 | 17.49 % | $3,639,584 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Peabody Energy Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 456,400 | Added More | 339,200 | 289.41 % | $18,853,884 | $23,458,960 | $4,605,076 | 24.42 % | $3,422,528 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Norfolk Southern Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 1,866,400 | Added More | 918,800 | 96.96 % | $47,779,840 | $55,282,768 | $7,502,928 | 15.70 % | $3,693,576 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Microsoft Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Macys Inc | M | US | Retail-Regnl Dept Store | 2,499,200 | Added More | 2,178,400 | 679.05 % | $98,918,336 | $42,761,312 | $-56,157,024 | -56.77 % | $-48,948,648 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Macys Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 1,047,600 | Added More | 778,600 | 289.44 % | $61,075,080 | $4,337,064 | $-56,738,016 | -92.89 % | $-42,168,976 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Mgic Investment Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 796,800 | Added More | 674,600 | 552.04 % | $51,863,712 | $42,995,328 | $-8,868,384 | -17.09 % | $-7,508,298 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Kohls Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Kellogg Co | K | US | Food-Misc/Diversified | 487,200 | Added More | 362,000 | 289.13 % | $24,340,512 | $25,880,064 | $1,539,552 | 6.32 % | $1,143,920 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Kellogg Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 3,992,400 | Added More | 2,967,400 | 289.50 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Invesco Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 548,000 | Added More | 407,300 | 289.48 % | $15,404,280 | $10,636,680 | $-4,767,600 | -30.94 % | $-3,543,510 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Iacinteractivecorp |
| 2006-09-08 | 2006-06-30 | N-CSR | Hilton Hotels Corp | HLN.BE | US | Hotels And Motels | 777,600 | New Holding | 777,600 | 100 % | $19,673,280 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Hilton Hotels Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 1,674,800 | Added More | 1,244,800 | 289.48 % | $60,577,516 | $83,806,992 | $23,229,476 | 38.34 % | $17,265,376 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Hewlett-Packard Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 182,800 | Added More | 126,000 | 221.83 % | $69,070,980 | $104,188,688 | $35,117,708 | 50.84 % | $24,205,860 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Google Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 280,400 | Added More | 195,700 | 231.05 % | $42,003,920 | $47,670,804 | $5,666,884 | 13.49 % | $3,955,097 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Goldman Sachs Group Incthe |
| 2006-09-08 | 2006-06-30 | N-CSR | Gilead Sciences Inc | GILD | US | Therapeutics | 552,000 | New Holding | 552,000 | 100 % | $35,156,880 | $25,607,280 | $-9,549,600 | -27.16 % | $-9,549,600 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Gilead Sciences Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 296,000 | Added More | 220,000 | 289.47 % | $17,259,760 | $25,032,720 | $7,772,960 | 45.03 % | $5,777,200 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 536,000 | Added More | 344,000 | 179.16 % | $35,810,160 | $39,867,680 | $4,057,520 | 11.33 % | $2,604,080 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Exxon Mobil Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 6,450,400 | Added More | 4,794,300 | 289.49 % | $73,663,568 | $109,914,816 | $36,251,248 | 49.21 % | $26,943,966 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Emc Corpmassachusetts |
| 2006-09-08 | 2006-06-30 | N-CSR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 389,600 | Added More | 256,900 | 193.59 % | $12,549,016 | $12,802,256 | $253,240 | 2.01 % | $166,985 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Dentsply International Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 1,002,400 | Added More | 791,400 | 375.07 % | $21,792,176 | $16,449,384 | $-5,342,792 | -24.51 % | $-4,218,162 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Corning Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 506,400 | Added More | 368,400 | 266.95 % | $30,556,176 | $26,373,312 | $-4,182,864 | -13.68 % | $-3,042,984 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Conocophillips |
| 2006-09-08 | 2006-06-30 | N-CSR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 779,200 | Added More | 579,300 | 289.79 % | $47,344,192 | $65,429,424 | $18,085,232 | 38.19 % | $13,445,553 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Colgate-Palmolive Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 4,245,200 | Added More | 3,282,400 | 340.92 % | $92,333,100 | $99,592,392 | $7,259,292 | 7.86 % | $5,612,904 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Cisco Systems Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -116,500 | -100 % | - | - | - | -24.83 % | $1,234,900 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Carnival Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 860,400 | Added More | 698,400 | 431.11 % | $30,544,200 | $27,223,056 | $-3,321,144 | -10.87 % | $-2,695,824 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Cvscaremark Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 812,000 | New Holding | 812,000 | 100 % | $19,073,880 | $9,037,560 | $-10,036,320 | -52.61 % | $-10,036,320 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Cb Richard Ellis Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 963,600 | Added More | 716,100 | 289.33 % | $25,140,324 | $27,713,136 | $2,572,812 | 10.23 % | $1,911,987 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Broadcom Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 632,400 | Added More | 470,000 | 289.40 % | $27,812,952 | $29,330,712 | $1,517,760 | 5.45 % | $1,128,000 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Biogen Idec Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 1,089,200 | Added More | 750,100 | 221.20 % | $50,440,852 | $47,162,360 | $-3,278,492 | -6.49 % | $-2,257,801 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Best Buy Co Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Arch Coal Inc | ACI | US | Coal | 1,144,000 | Added More | 1,023,000 | 845.45 % | $34,686,080 | $25,465,440 | $-9,220,640 | -26.58 % | $-8,245,380 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Arch Coal Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 604,400 | Added More | 449,400 | 289.93 % | $41,056,892 | $33,471,672 | $-7,585,220 | -18.47 % | $-5,639,970 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Amgen Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 1,274,400 | Added More | 1,066,400 | 512.69 % | $62,318,160 | $68,358,816 | $6,040,656 | 9.69 % | $5,054,736 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Abbott Laboratories |
| 2006-09-08 | 2006-06-30 | N-CSR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 347,600 | Added More | 223,500 | 180.09 % | $25,187,096 | $13,104,520 | $-12,082,576 | -47.97 % | $-7,768,860 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Capital One Financial Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Accenture Ltd | ACN | FR | Consulting Services | 1,394,800 | Added More | 1,036,800 | 289.60 % | $39,891,280 | $55,554,884 | $15,663,604 | 39.26 % | $11,643,264 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Accenture Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Sap Ag | SAP | DE | Enterprise Software/Serv | 621,600 | Added More | 217,000 | 53.63 % | $28,767,648 | $29,675,184 | $907,536 | 3.15 % | $316,820 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Sap Ag |
| 2006-09-08 | 2006-06-30 | N-CSR | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 146,800 | New Holding | 146,800 | 100 % | $9,707,884 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Lehman Brothers Holdings Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -179,200 | -100 % | - | - | - | 30.60 % | $-2,263,296 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Canadian National Railway Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -233,000 | -100 % | - | - | - | -14.06 % | $582,500 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Marvell Technology Group Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -184,000 | -100 % | - | - | - | -12.75 % | $1,113,200 | | | | | | News Article | History of Allianz Funds - Pea Growth Ownership Of Dover Corp |
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