| 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 |
|---|
| 2009-08-28 | 2009-06-30 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 999,790 | Sold Some | -15,780 | -1.55 % | $21,995,380 | $23,455,073 | $1,459,693 | 6.63 % | $-23,039 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 304,070 | New Holding | 304,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-28 | 2009-06-30 | N-CSR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 316,290 | Sold Some | -4,990 | -1.55 % | $9,333,718 | $10,152,909 | $819,191 | 8.77 % | $-12,924 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Morgan Stanley |
| 2009-08-28 | 2009-06-30 | N-CSR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 626,030 | New Holding | 626,030 | 100 % | $12,232,626 | $12,940,040 | $707,414 | 5.78 % | $707,414 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Altera Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -143,010 | -100 % | - | - | - | 6.01 % | $-483,374 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Cephalon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -455,870 | -100 % | - | - | - | -13.31 % | $1,153,351 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Valero Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 342,370 | New Holding | 342,370 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Shaw Group Incthe |
| 2009-08-28 | 2009-06-30 | N-CSR | Comcast Corp | CCT | US | Unknown | 661,940 | Sold Some | -10,450 | -1.55 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Comcast Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Danaher Corp | DHR | US | Diversified Manufact Op | 167,970 | Sold Some | -2,650 | -1.55 % | $10,345,272 | $12,040,090 | $1,694,817 | 16.38 % | $-26,739 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Danaher Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 138,690 | New Holding | 138,690 | 100 % | $11,389,223 | $11,473,824 | $84,601 | 0.74 % | $84,601 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -208,280 | -100 % | - | - | - | -4.31 % | $510,286 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Baxter International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -269,790 | -100 % | - | - | - | 11.04 % | $-1,483,845 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 285,470 | Sold Some | -119,730 | -29.54 % | $10,074,236 | $11,033,416 | $959,179 | 9.52 % | $-402,293 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Bmc Software Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 252,560 | Sold Some | -3,990 | -1.55 % | $11,847,590 | $12,981,584 | $1,133,994 | 9.57 % | $-17,915 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Peabody Energy Corp | BTU | US | Coal | 323,600 | Sold Some | -130,500 | -28.73 % | $10,915,028 | $14,688,204 | $3,773,176 | 34.56 % | $-1,521,630 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Peabody Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -270,170 | -100 % | - | - | - | -7.20 % | $818,615 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Aon Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -326,810 | -100 % | - | - | - | 2.17 % | $-264,716 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Honeywell International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 181,370 | New Holding | 181,370 | 100 % | $9,940,890 | $10,546,666 | $605,776 | 6.09 % | $605,776 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Quest Diagnostics Incde |
| 2009-08-28 | 2009-06-30 | N-CSR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 250,500 | Sold Some | -3,950 | -1.55 % | $9,659,280 | $10,884,225 | $1,224,945 | 12.68 % | $-19,316 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Automatic Data Processing Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -480,260 | -100 % | - | - | - | -4.18 % | $576,312 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Analog Devices Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 218,160 | New Holding | 218,160 | 100 % | $12,171,146 | $13,275,036 | $1,103,890 | 9.06 % | $1,103,890 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Goodrich Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 289,730 | New Holding | 289,730 | 100 % | $10,876,464 | $12,545,309 | $1,668,845 | 15.34 % | $1,668,845 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Best Buy Co Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -370,200 | -100 % | - | - | - | 12.04 % | $-1,658,496 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -564,290 | -100 % | - | - | - | 10.57 % | $-1,320,439 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 144,410 | New Holding | 144,410 | 100 % | $9,645,144 | $9,780,889 | $135,745 | 1.40 % | $135,745 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Millipore Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 131,870 | Sold Some | -2,080 | -1.55 % | $11,637,528 | $12,812,489 | $1,174,962 | 10.09 % | $-18,533 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Ww Grainger Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Yum Brands Inc | YUM | US | Retail-Restaurants | 0 | Sold All | -353,910 | -100 % | - | - | - | 2.31 % | $-286,667 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Yum Brands Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 18,730 | New Holding | 18,730 | 100 % | $12,895,605 | $12,552,659 | $-342,946 | -2.65 % | $-342,946 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Nvr Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -405,950 | -100 % | - | - | - | 5.16 % | $-470,902 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Pitney Bowes Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Nike Inc | NKE | US | Athletic Footwear | 183,500 | Sold Some | -2,900 | -1.55 % | $10,309,030 | $11,729,320 | $1,420,290 | 13.77 % | $-22,446 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Nike Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -344,770 | -100 % | - | - | - | 16.46 % | $-1,941,055 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Accenture Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Cme Group Inc | CME | US | Finance-Other Services | 38,130 | New Holding | 38,130 | 100 % | $10,889,547 | $12,315,609 | $1,426,062 | 13.09 % | $1,426,062 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Cme Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 418,950 | Sold Some | -6,610 | -1.55 % | $10,720,931 | $11,328,408 | $607,478 | 5.66 % | $-9,585 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Sysco Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Dell Inc | DELL | US | Computers | 0 | Sold All | -1,157,050 | -100 % | - | - | - | -10.29 % | $1,897,562 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Dell Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 410,740 | New Holding | 410,740 | 100 % | $11,821,097 | $11,812,882 | $-8,215 | -0.06 % | $-8,215 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Broadcom Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Ebay Inc | EBAY | US | E-Commerce/Services | 559,040 | New Holding | 559,040 | 100 % | $12,556,038 | $12,740,522 | $184,483 | 1.46 % | $184,483 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Ebay Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Netapp Inc | NTAP | US | Computers-Memory Devices | 498,720 | New Holding | 498,720 | 100 % | $11,630,150 | $15,181,037 | $3,550,886 | 30.53 % | $3,550,886 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Netapp Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -286,820 | -100 % | - | - | - | -3.98 % | $562,167 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Fiserv Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -418,870 | -100 % | - | - | - | -3.11 % | $356,040 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Linear Technology Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 318,260 | New Holding | 318,260 | 100 % | $10,445,293 | $11,272,769 | $827,476 | 7.92 % | $827,476 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Hansen Natural Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -802,350 | -100 % | - | - | - | 3.34 % | $-345,011 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Hudson City Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 707,360 | Sold Some | -11,170 | -1.55 % | $15,675,098 | $15,802,422 | $127,325 | 0.81 % | $-2,011 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Oracle Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Starbucks Corp | SBUX | US | Retail-Restaurants | 724,730 | New Holding | 724,730 | 100 % | $14,009,031 | $15,516,469 | $1,507,438 | 10.76 % | $1,507,438 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Starbucks Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 91,140 | New Holding | 91,140 | 100 % | $14,260,676 | $19,025,475 | $4,764,799 | 33.41 % | $4,764,799 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Intuit Inc | INTU | US | Applications Software | 373,130 | New Holding | 373,130 | 100 % | $10,496,147 | $11,067,036 | $570,889 | 5.43 % | $570,889 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Intuit Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 495,950 | Sold Some | -166,000 | -25.07 % | $11,233,268 | $11,049,766 | $-183,502 | -1.63 % | $61,420 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Xilinx Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Hj Heinz Co | HNZ | BE | Food-Misc/Diversified | 0 | Sold All | -242,690 | -100 % | - | - | - | 9.83 % | $-917,368 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Hj Heinz Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 254,670 | New Holding | 254,670 | 100 % | $13,296,321 | $12,140,119 | $-1,156,202 | -8.69 % | $-1,156,202 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Symantec Corp | SYMC | US | Internet Security | 656,730 | Sold Some | -10,370 | -1.55 % | $10,008,565 | $11,637,256 | $1,628,690 | 16.27 % | $-25,718 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Symantec Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -780,550 | -100 % | - | - | - | 13.02 % | $-1,881,126 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Td Ameritrade Holding Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 344,730 | Sold Some | -132,990 | -27.83 % | $12,592,987 | $13,375,524 | $782,537 | 6.21 % | $-301,887 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Tjx Cos Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 326,600 | Added More | 93,280 | 39.97 % | $16,699,058 | $17,727,848 | $1,028,790 | 6.16 % | $293,832 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 173,200 | New Holding | 173,200 | 100 % | $12,144,784 | $12,882,616 | $737,832 | 6.07 % | $737,832 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 221,750 | Sold Some | -3,500 | -1.55 % | $15,238,660 | $17,422,898 | $2,184,238 | 14.33 % | $-34,475 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Polo Ralph Lauren Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 221,090 | Sold Some | -3,490 | -1.55 % | $10,461,979 | $11,184,943 | $722,964 | 6.91 % | $-11,412 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Gilead Sciences Inc | GILD | US | Therapeutics | 243,840 | Sold Some | -3,850 | -1.55 % | $11,033,760 | $11,311,738 | $277,978 | 2.51 % | $-4,389 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Gilead Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 162,410 | Added More | 78,813 | 94.27 % | $9,507,481 | $7,672,248 | $-1,835,233 | -19.30 % | $-890,587 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 459,720 | Added More | 112,410 | 32.36 % | $20,577,067 | $23,004,389 | $2,427,322 | 11.79 % | $593,525 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Hewlett-Packard Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 232,860 | Sold Some | -3,680 | -1.55 % | $12,476,639 | $10,320,355 | $-2,156,284 | -17.28 % | $34,077 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -350,420 | -100 % | - | - | - | 16.25 % | $-2,172,604 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Ensco International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -30,060 | -100 % | - | - | - | 22.63 % | $-3,162,613 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Google Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 336,980 | New Holding | 336,980 | 100 % | $12,346,947 | $12,630,010 | $283,063 | 2.29 % | $283,063 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Cameron International Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Clorox Co | CLX | US | Consumer Products-Misc | 194,340 | Sold Some | -3,070 | -1.55 % | $11,431,079 | $11,592,381 | $161,302 | 1.41 % | $-2,548 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Kroger Cothe | KR | US | Food-Retail | 381,240 | Sold Some | -6,020 | -1.55 % | $8,303,407 | $8,715,146 | $411,739 | 4.95 % | $-6,502 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Kroger Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Exelon Corp | EXC | US | Electric-Integrated | 183,210 | Sold Some | -2,890 | -1.55 % | $9,253,937 | $8,576,060 | $-677,877 | -7.32 % | $10,693 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Exelon Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Hospira Inc | HSP | US | Drug Delivery Systems | 298,690 | New Holding | 298,690 | 100 % | $11,813,190 | $14,002,587 | $2,189,398 | 18.53 % | $2,189,398 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Hospira Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 172,810 | Sold Some | -2,730 | -1.55 % | $10,190,606 | $11,740,711 | $1,550,106 | 15.21 % | $-24,488 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of General Mills Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 216,750 | Sold Some | -3,420 | -1.55 % | $12,153,173 | $13,865,498 | $1,712,325 | 14.08 % | $-27,018 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 225,470 | New Holding | 225,470 | 100 % | $12,587,990 | $13,891,207 | $1,303,217 | 10.35 % | $1,303,217 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Medco Health Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 329,360 | Sold Some | -5,200 | -1.55 % | $12,262,073 | $14,093,314 | $1,831,242 | 14.93 % | $-28,912 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of National Oilwell Varco Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 66,110 | New Holding | 66,110 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Blackrock Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Cooper Industries Ltd | CBE | BM | Diversified Manufact Op | 304,970 | New Holding | 304,970 | 100 % | $10,256,141 | $13,003,921 | $2,747,780 | 26.79 % | $2,747,780 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Cooper Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Harris Corp | HRS | US | Telecommunication Equip | 0 | Sold All | -303,260 | -100 % | - | - | - | 22.91 % | $-2,435,178 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Harris Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | International Business Machines Corp | IBM | US | Computers | 157,680 | Added More | 42,270 | 36.62 % | $18,640,930 | $20,019,053 | $1,378,123 | 7.39 % | $369,440 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of International Business Machines Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 499,050 | New Holding | 499,050 | 100 % | $12,461,279 | $12,346,497 | $-114,782 | -0.92 % | $-114,782 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Texas Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 200,840 | Sold Some | -3,170 | -1.55 % | $14,966,597 | $16,065,192 | $1,098,595 | 7.34 % | $-17,340 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Occidental Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -144,960 | -100 % | - | - | - | -3.51 % | $423,283 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Monsanto Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 262,870 | New Holding | 262,870 | 100 % | $10,341,306 | $14,202,866 | $3,861,560 | 37.34 % | $3,861,560 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Joy Global Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -145,510 | -100 % | - | - | - | 8.61 % | $-886,156 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Chevron Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 134,440 | Sold Some | -2,120 | -1.55 % | $11,126,254 | $17,431,490 | $6,305,236 | 56.66 % | $-99,428 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Amazoncom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Apple Inc | AAPL | US | Computers | 159,180 | Sold Some | -2,510 | -1.55 % | $27,068,559 | $31,823,266 | $4,754,707 | 17.56 % | $-74,974 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Apple Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -340,090 | -100 % | - | - | - | 10.48 % | $-1,020,270 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Archer-Daniels-Midland Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -55,610 | -100 % | - | - | - | -0.69 % | $57,278 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Autozone Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 317,400 | Sold Some | -5,010 | -1.55 % | $10,493,244 | $10,213,932 | $-279,312 | -2.66 % | $4,409 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Expeditors International Of Washington Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 160,030 | Added More | 40,260 | 33.61 % | $11,618,178 | $13,616,953 | $1,998,775 | 17.20 % | $502,847 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Express Scripts Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -152,480 | -100 % | - | - | - | -7.10 % | $541,304 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Biogen Idec Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -394,191 | -100 % | - | - | - | 11.53 % | $-1,631,951 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Noble Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -205,670 | -100 % | - | - | - | 1.34 % | $-78,155 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Unitedhealth Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 351,870 | New Holding | 351,870 | 100 % | $8,828,418 | $9,451,228 | $622,810 | 7.05 % | $622,810 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Johnson Controls Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -421,720 | -100 % | - | - | - | 26.56 % | $-3,597,272 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of American Tower Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 306,010 | Sold Some | -4,830 | -1.55 % | $14,051,979 | $16,414,376 | $2,362,397 | 16.81 % | $-37,288 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Abbott Laboratories |
| 2009-08-28 | 2009-06-30 | N-CSR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 120,390 | Sold Some | -1,900 | -1.55 % | $9,668,521 | $9,717,881 | $49,360 | 0.51 % | $-779 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Cr Bard Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 436,650 | New Holding | 436,650 | 100 % | $11,073,444 | $11,230,638 | $157,194 | 1.41 % | $157,194 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Crown Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 862,280 | Sold Some | -13,610 | -1.55 % | $13,908,576 | $14,693,251 | $784,675 | 5.64 % | $-12,385 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Emc Corpmassachusetts |
| 2009-08-28 | 2009-06-30 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -935,250 | -100 % | - | - | - | -4.98 % | $944,603 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -175,760 | -100 % | - | - | - | -7.09 % | $743,465 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Amgen Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Waters Corp | WAT | US | Instruments-Scientific | 196,470 | New Holding | 196,470 | 100 % | $10,012,111 | $11,599,589 | $1,587,478 | 15.85 % | $1,587,478 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Waters Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Ca Inc | CA | US | Enterprise Software/Serv | 629,620 | Sold Some | -9,940 | -1.55 % | $14,229,412 | $13,763,493 | $-465,919 | -3.27 % | $7,356 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Ca Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -98,900 | -100 % | - | - | - | -18.44 % | $1,232,294 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Boston Scientific Corp | BSX | US | Medical Instruments | 975,410 | New Holding | 975,410 | 100 % | $11,158,690 | $7,891,067 | $-3,267,624 | -29.28 % | $-3,267,624 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Boston Scientific Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -450,550 | -100 % | - | - | - | 26.46 % | $-2,973,630 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Directv Group Incthe |
| 2009-08-28 | 2009-06-30 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -274,720 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Wyeth |
| 2009-08-28 | 2009-06-30 | N-CSR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -255,270 | -100 % | - | - | - | -11.66 % | $1,156,373 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of St Jude Medical Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 415,590 | Sold Some | -143,200 | -25.62 % | $12,164,319 | $14,042,786 | $1,878,467 | 15.44 % | $-647,264 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Coach Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 283,980 | New Holding | 283,980 | 100 % | $13,409,536 | $12,807,498 | $-602,038 | -4.48 % | $-602,038 | | | | | | News Article | History of Allianz Funds - Ccm Capital Appreciation Ownership Of Qualcomm Inc |
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