| 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 | Uti Worldwide Inc | UTIW | VG | Transport-Services | 450,000 | Sold Some | -750,000 | -62.50 % | $12,339,000 | $6,363,000 | $-5,976,000 | -48.43 % | $9,960,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Uti Worldwide Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Aventine Renewable Energy Holdings Inc | AVR | US | Energy-Alternate Sources | 0 | Sold All | -62,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Aventine Renewable Energy Holdings Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 95,000 | Sold Some | -194,500 | -67.18 % | $6,892,250 | $5,407,400 | $-1,484,850 | -21.54 % | $3,040,035 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Zimmer Holdings Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 110,000 | Sold Some | -265,000 | -70.66 % | $9,532,600 | $5,474,700 | $-4,057,900 | -42.56 % | $9,775,850 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Vulcan Materials Co |
| 2006-11-28 | 2006-09-30 | N-Q | Ventana Medical Systems Inc | VMSI | US | Medical Instruments | 235,000 | Sold Some | -554,000 | -70.21 % | $9,870,000 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Ventana Medical Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 865,000 | Sold Some | -2,675,000 | -75.56 % | $7,707,150 | $7,646,600 | $-60,550 | -0.78 % | $187,250 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Tibco Software Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Theravance Inc | THRX | US | Therapeutics | 380,000 | Sold Some | -820,000 | -68.33 % | $11,973,800 | $5,335,200 | $-6,638,600 | -55.44 % | $14,325,400 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Theravance Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 230,000 | Sold Some | -460,000 | -66.66 % | $14,515,300 | $7,371,500 | $-7,143,800 | -49.21 % | $14,287,600 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Sonic Corp | SONC | US | Retail-Restaurants | 0 | Sold All | -750,000 | -100 % | - | - | - | -58.34 % | $10,065,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Sonic Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Sirona Dental Systems Inc | SIRO | US | Dental Supplies And Equip | 150,000 | New Holding | 150,000 | 100 % | $5,407,500 | $4,449,000 | $-958,500 | -17.72 % | $-958,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Sirona Dental Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 250,000 | Sold Some | -635,000 | -71.75 % | $9,440,000 | $8,580,000 | $-860,000 | -9.11 % | $2,184,400 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of St Jude Medical Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 105,000 | Sold Some | -315,000 | -75.00 % | $6,619,200 | $4,630,500 | $-1,988,700 | -30.04 % | $5,966,100 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Rockwell Automation Incde |
| 2006-11-28 | 2006-09-30 | N-Q | Red Hat Inc | RHT | US | Applications Software | 195,000 | Sold Some | -1,230,000 | -86.31 % | $3,336,450 | $5,282,550 | $1,946,100 | 58.32 % | $-12,275,400 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Red Hat Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 275,000 | Sold Some | -625,000 | -69.44 % | $7,977,750 | $12,784,750 | $4,807,000 | 60.25 % | $-10,925,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Range Resources Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 180,000 | Sold Some | -420,000 | -70.00 % | $7,464,600 | $2,269,800 | $-5,194,800 | -69.59 % | $12,121,200 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Quicksilver Resources Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 275,000 | Sold Some | -775,000 | -73.80 % | $9,715,750 | $5,775,000 | $-3,940,750 | -40.56 % | $11,105,750 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Psychiatric Solutions Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 200,000 | Sold Some | -400,000 | -66.66 % | $14,754,000 | $20,640,000 | $5,886,000 | 39.89 % | $-11,772,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Precision Castparts Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 500,000 | Sold Some | -1,000,000 | -66.66 % | $16,100,000 | $5,445,000 | $-10,655,000 | -66.18 % | $21,310,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Pinnacle Entertainment Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 0 | Sold All | -900,000 | -100 % | - | - | - | 22.55 % | $-6,444,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Oreilly Automotive Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Netapp Inc | NTAP | US | Computers-Memory Devices | 460,000 | Sold Some | -995,000 | -68.38 % | $18,257,400 | $14,002,400 | $-4,255,000 | -23.30 % | $9,203,750 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Netapp Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Mentor Corp | MNT | US | Medical Products | 105,000 | Sold Some | -345,000 | -76.66 % | $5,323,500 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Mentor Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 125,000 | Sold Some | -145,000 | -53.70 % | $7,202,500 | $517,500 | $-6,685,000 | -92.81 % | $7,754,600 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Mgic Investment Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Knight Transportation Inc | KNX | US | Transport-Truck | 150,000 | New Holding | 150,000 | 100 % | $2,728,500 | $2,592,000 | $-136,500 | -5.00 % | $-136,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Knight Transportation Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 0 | Sold All | -504,300 | -100 % | - | - | - | -6.23 % | $1,119,546 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Kinetic Concepts Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Juniper Networks Inc | JNPR | US | Networking Products | 420,000 | Sold Some | -1,065,000 | -71.71 % | $8,685,600 | $10,584,000 | $1,898,400 | 21.85 % | $-4,813,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Juniper Networks Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 260,000 | Added More | 35,000 | 15.55 % | $11,445,200 | $14,047,800 | $2,602,600 | 22.73 % | $350,350 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Joy Global Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 252,351 | Sold Some | -767,649 | -75.25 % | $9,619,620 | $4,615,500 | $-5,004,120 | -52.01 % | $15,222,480 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Investment Technology Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 265,000 | Sold Some | -427,100 | -61.71 % | $12,826,000 | $3,813,350 | $-9,012,650 | -70.26 % | $14,525,671 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Hologic Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Hilton Hotels Corp | HLN.BE | US | Hotels And Motels | 625,000 | Sold Some | -1,250,000 | -66.66 % | $19,875,000 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Hilton Hotels Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 115,000 | New Holding | 115,000 | 100 % | $3,849,050 | $1,397,250 | $-2,451,800 | -63.69 % | $-2,451,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Helix Energy Solutions Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Harrahs Entertainment Inc | HET | US | Casino Hotels | 0 | Sold All | -375,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Harrahs Entertainment Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 125,000 | Sold Some | -174,400 | -58.24 % | $8,888,750 | $10,302,500 | $1,413,750 | 15.90 % | $-1,972,464 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Greenhill And Co Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 200,000 | Sold Some | -294,700 | -59.57 % | $9,698,000 | $8,342,000 | $-1,356,000 | -13.98 % | $1,998,066 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Gen-Probe Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 60,000 | Sold Some | -165,000 | -73.33 % | $3,648,000 | $5,074,200 | $1,426,200 | 39.09 % | $-3,922,050 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-11-28 | 2006-09-30 | N-Q | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 110,000 | Sold Some | -745,000 | -87.13 % | $8,090,500 | $5,160,100 | $-2,930,400 | -36.22 % | $19,846,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of F5 Networks Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 165,000 | Sold Some | -360,000 | -68.57 % | $6,014,250 | $1,744,050 | $-4,270,200 | -71.00 % | $9,316,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Energy Conversion Devices Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 125,000 | New Holding | 125,000 | 100 % | $7,151,250 | $2,162,500 | $-4,988,750 | -69.76 % | $-4,988,750 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Electronic Arts Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Cyberonics Inc | CYBX | US | Medical Products | 0 | Sold All | -1,050,000 | -100 % | - | - | - | -27.15 % | $6,888,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Cyberonics Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Crown Castle International Corp | CCI | US | Wireless Equipment | 0 | Sold All | -750,000 | -100 % | - | - | - | 8.86 % | $-2,287,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Crown Castle International Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Crocs Inc | CROX | US | Footwear And Related Apparel | 215,000 | New Holding | 215,000 | 100 % | $9,159,000 | $1,171,750 | $-7,987,250 | -87.20 % | $-7,987,250 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Crocs Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 80,000 | Sold Some | -220,000 | -73.33 % | $7,597,600 | $1,788,800 | $-5,808,800 | -76.45 % | $15,974,200 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Corporate Executive Board Cothe |
| 2006-11-28 | 2006-09-30 | N-Q | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 235,000 | New Holding | 235,000 | 100 % | $4,580,150 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Comverse Technology Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 280,000 | Sold Some | -476,000 | -62.96 % | $6,112,400 | $2,632,000 | $-3,480,400 | -56.93 % | $5,916,680 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Complete Production Services Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 425,000 | Sold Some | -775,000 | -64.58 % | $17,782,000 | $14,360,750 | $-3,421,250 | -19.23 % | $6,238,750 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Coach Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 583,000 | Sold Some | -812,000 | -58.20 % | $16,819,550 | $22,060,720 | $5,241,170 | 31.16 % | $-7,299,880 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Citrix Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 200,000 | Sold Some | -295,000 | -59.59 % | $10,842,000 | $10,982,000 | $140,000 | 1.29 % | $-206,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Celgene Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 250,000 | Sold Some | -1,100,000 | -81.48 % | $8,052,500 | $2,782,500 | $-5,270,000 | -65.44 % | $23,188,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Cb Richard Ellis Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -1,035,000 | -100 % | - | - | - | -14.22 % | $4,936,950 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Broadcom Corp |
| 2006-11-28 | 2006-09-30 | N-Q | Bea Systems Inc | BEAS | US | Enterprise Software/Serv | 445,000 | New Holding | 445,000 | 100 % | $6,047,550 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Bea Systems Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Arch Coal Inc | ACI | US | Coal | 300,000 | Sold Some | -120,000 | -28.57 % | $10,425,000 | $6,678,000 | $-3,747,000 | -35.94 % | $1,498,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Arch Coal Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Aquantive Inc | AQNT | US | E-Marketing/Info | 380,000 | Sold Some | -835,000 | -68.72 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Aquantive Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -900,000 | -100 % | - | - | - | -23.18 % | $5,058,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Americredit Corp |
| 2006-11-28 | 2006-09-30 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 560,000 | Sold Some | -1,120,000 | -66.66 % | $20,697,600 | $22,758,400 | $2,060,800 | 9.95 % | $-4,121,600 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of American Tower Corp |
| 2006-11-28 | 2006-09-30 | N-Q | American Reprographics Co | ARP | US | Applications Software | 250,000 | Sold Some | -500,000 | -66.66 % | $7,425,000 | $1,480,000 | $-5,945,000 | -80.06 % | $11,890,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of American Reprographics Co |
| 2006-11-28 | 2006-09-30 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 270,000 | Sold Some | -300,000 | -52.63 % | $12,911,400 | $6,463,800 | $-6,447,600 | -49.93 % | $7,164,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Akamai Technologies Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 80,000 | Sold Some | -220,000 | -73.33 % | $8,153,600 | $5,360,800 | $-2,792,800 | -34.25 % | $7,680,200 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Affiliated Managers Group Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Transocean Inc | RIG | KY | Oil-Field Services | 0 | Sold All | -270,000 | -100 % | - | - | - | 11.02 % | $-2,246,400 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Transocean Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 120,000 | Sold Some | -300,000 | -71.42 % | $8,550,000 | $1,572,000 | $-6,978,000 | -81.61 % | $17,445,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Focus Media Holding Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 230,000 | New Holding | 230,000 | 100 % | $8,733,100 | $2,778,400 | $-5,954,700 | -68.18 % | $-5,954,700 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Memc Electronic Materials Inc |
| 2006-11-28 | 2006-09-30 | N-Q | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 350,000 | Sold Some | -550,000 | -61.11 % | $11,410,000 | $17,430,000 | $6,020,000 | 52.76 % | $-9,460,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Vistaprint Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 500,000 | New Holding | 500,000 | 100 % | $6,760,000 | $11,490,000 | $4,730,000 | 69.97 % | $4,730,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Warner Chilcott Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 230,000 | Sold Some | -415,000 | -64.34 % | $4,646,000 | $3,514,400 | $-1,131,600 | -24.35 % | $2,041,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Marvell Technology Group Ltd |
| 2006-11-28 | 2006-09-30 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 130,000 | Sold Some | -200,000 | -60.60 % | $7,003,100 | $6,609,200 | $-393,900 | -5.62 % | $606,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Itt Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -255,000 | -100 % | - | - | - | -23.19 % | $1,099,050 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Chicos Fas Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Uti Worldwide Inc | UTIW | VG | Transport-Services | 1,200,000 | Added More | 705,000 | 142.42 % | $31,128,000 | $16,968,000 | $-14,160,000 | -45.48 % | $-8,319,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Uti Worldwide Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Aventine Renewable Energy Holdings Inc | AVR | US | Energy-Alternate Sources | 62,400 | New Holding | 62,400 | 100 % | $1,598,688 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Aventine Renewable Energy Holdings Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Zimmer Holdings Inc | ZMH | US | Medical Products | 289,500 | New Holding | 289,500 | 100 % | $19,503,615 | $16,478,340 | $-3,025,275 | -15.51 % | $-3,025,275 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Zimmer Holdings Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 0 | Sold All | -200,000 | -100 % | - | - | - | -41.61 % | $4,628,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Wellcare Health Plans Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Vulcan Materials Co | VMC | US | Quarrying | 375,000 | Added More | 200,000 | 114.28 % | $29,152,500 | $18,663,750 | $-10,488,750 | -35.97 % | $-5,594,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Vulcan Materials Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Ventana Medical Systems Inc | VMSI | US | Medical Instruments | 789,000 | Added More | 389,000 | 97.25 % | $34,731,780 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Ventana Medical Systems Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | United Therapeutics Corp | UTHR | US | Therapeutics | 0 | Sold All | -115,000 | -100 % | - | - | - | -16.66 % | $1,032,700 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of United Therapeutics Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 0 | Sold All | -350,000 | -100 % | - | - | - | 78.07 % | $-6,545,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Transdigm Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 3,540,000 | Added More | 2,540,000 | 254.00 % | $28,815,600 | $31,293,600 | $2,478,000 | 8.59 % | $1,778,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Tibco Software Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Theravance Inc | THRX | US | Therapeutics | 1,200,000 | Added More | 850,000 | 242.85 % | $32,292,000 | $16,848,000 | $-15,444,000 | -47.82 % | $-10,939,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Theravance Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 690,000 | New Holding | 690,000 | 100 % | $39,957,900 | $22,114,500 | $-17,843,400 | -44.65 % | $-17,843,400 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Sonic Corp | SONC | US | Retail-Restaurants | 750,000 | Added More | 500,000 | 200.00 % | $16,350,000 | $7,185,000 | $-9,165,000 | -56.05 % | $-6,110,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Sonic Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -230,000 | -100 % | - | - | - | 87.69 % | $-6,722,900 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Salesforcecom Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | St Jude Medical Inc | STJ | US | Medical Instruments | 885,000 | Added More | 610,000 | 221.81 % | $33,037,050 | $30,373,200 | $-2,663,850 | -8.06 % | $-1,836,100 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of St Jude Medical Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 0 | Sold All | -40,000 | -100 % | - | - | - | -45.98 % | $913,600 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of St Joe Cothe |
| 2006-09-08 | 2006-06-30 | N-CSR | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 420,000 | Added More | 260,000 | 162.50 % | $23,742,600 | $18,522,000 | $-5,220,600 | -21.98 % | $-3,231,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Rockwell Automation Incde |
| 2006-09-08 | 2006-06-30 | N-CSR | Resources Connection Inc | RECN | US | Human Resources | 0 | Sold All | -175,000 | -100 % | - | - | - | -18.98 % | $805,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Resources Connection Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Red Hat Inc | RHT | US | Applications Software | 1,425,000 | Added More | 1,105,000 | 345.31 % | $32,133,750 | $38,603,250 | $6,469,500 | 20.13 % | $5,016,700 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Red Hat Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 900,000 | Added More | 685,000 | 318.60 % | $23,805,000 | $41,841,000 | $18,036,000 | 75.76 % | $13,727,400 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Range Resources Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 600,000 | Added More | 400,000 | 200.00 % | $21,342,000 | $7,566,000 | $-13,776,000 | -64.54 % | $-9,184,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Quicksilver Resources Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 1,050,000 | Added More | 700,000 | 200.00 % | $34,608,000 | $22,050,000 | $-12,558,000 | -36.28 % | $-8,372,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Psychiatric Solutions Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 600,000 | Added More | 375,000 | 166.66 % | $34,266,000 | $61,920,000 | $27,654,000 | 80.70 % | $17,283,750 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Precision Castparts Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 1,500,000 | Added More | 1,325,000 | 757.14 % | $38,580,000 | $16,335,000 | $-22,245,000 | -57.65 % | $-19,649,750 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Pinnacle Entertainment Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -175,000 | -100 % | - | - | - | -40.86 % | $1,807,750 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Patterson-Uti Energy Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 900,000 | Added More | 600,000 | 200.00 % | $27,018,000 | $35,010,000 | $7,992,000 | 29.58 % | $5,328,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Oreilly Automotive Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Netapp Inc | NTAP | US | Computers-Memory Devices | 1,455,000 | Added More | 1,105,000 | 315.71 % | $49,440,900 | $44,290,200 | $-5,150,700 | -10.41 % | $-3,911,700 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Netapp Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Mentor Corp | MNT | US | Medical Products | 450,000 | Added More | 260,000 | 136.84 % | $21,996,000 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Mentor Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 270,000 | Added More | 170,000 | 170.00 % | $15,741,000 | $1,117,800 | $-14,623,200 | -92.89 % | $-9,207,200 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Mgic Investment Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 504,300 | Added More | 314,300 | 165.42 % | $14,891,979 | $16,823,448 | $1,931,469 | 12.96 % | $1,203,769 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Kinetic Concepts Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Juniper Networks Inc | JNPR | US | Networking Products | 1,485,000 | New Holding | 1,485,000 | 100 % | $21,354,300 | $37,422,000 | $16,067,700 | 75.24 % | $16,067,700 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Juniper Networks Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 225,000 | New Holding | 225,000 | 100 % | $9,072,000 | $12,156,750 | $3,084,750 | 34.00 % | $3,084,750 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Joy Global Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -180,000 | -100 % | - | - | - | -40.19 % | $2,943,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Iron Mountain Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 1,020,000 | New Holding | 1,020,000 | 100 % | $44,502,600 | $18,655,800 | $-25,846,800 | -58.07 % | $-25,846,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Investment Technology Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Hologic Inc | HOLX | US | X-Ray Equipment | 692,100 | New Holding | 692,100 | 100 % | $27,247,977 | $9,959,319 | $-17,288,658 | -63.44 % | $-17,288,658 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Hologic Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Hilton Hotels Corp | HLN.BE | US | Hotels And Motels | 1,875,000 | Added More | 1,300,000 | 226.08 % | $47,437,500 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Hilton Hotels Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Harrahs Entertainment Inc | HET | US | Casino Hotels | 375,000 | Added More | 235,000 | 167.85 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Harrahs Entertainment Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 299,400 | New Holding | 299,400 | 100 % | $16,736,460 | $24,676,548 | $7,940,088 | 47.44 % | $7,940,088 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Greenhill And Co Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Getty Images Inc | GYI | US | Advertising Services | 0 | Sold All | -140,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Getty Images Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 494,700 | Added More | 269,700 | 119.86 % | $23,255,847 | $20,633,937 | $-2,621,910 | -11.27 % | $-1,429,410 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Gen-Probe Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 225,000 | New Holding | 225,000 | 100 % | $13,119,750 | $19,028,250 | $5,908,500 | 45.03 % | $5,908,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 855,000 | Added More | 670,000 | 362.16 % | $42,066,000 | $40,108,050 | $-1,957,950 | -4.65 % | $-1,534,300 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of F5 Networks Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 525,000 | New Holding | 525,000 | 100 % | $16,899,750 | $5,549,250 | $-11,350,500 | -67.16 % | $-11,350,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Energy Conversion Devices Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -250,000 | -100 % | - | - | - | 7.29 % | $-770,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Ecolab Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Cyberonics Inc | CYBX | US | Medical Products | 1,050,000 | Added More | 700,000 | 200.00 % | $18,165,000 | $18,480,000 | $315,000 | 1.73 % | $210,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Cyberonics Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Crown Castle International Corp | CCI | US | Wireless Equipment | 750,000 | Added More | 550,000 | 275.00 % | $25,552,500 | $28,087,500 | $2,535,000 | 9.92 % | $1,859,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Crown Castle International Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 300,000 | Added More | 175,000 | 140.00 % | $25,713,000 | $6,708,000 | $-19,005,000 | -73.91 % | $-11,086,250 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Corporate Executive Board Cothe |
| 2006-09-08 | 2006-06-30 | N-CSR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 756,000 | New Holding | 756,000 | 100 % | $16,367,400 | $7,106,400 | $-9,261,000 | -56.58 % | $-9,261,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Complete Production Services Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 1,200,000 | Added More | 900,000 | 300.00 % | $38,256,000 | $40,548,000 | $2,292,000 | 5.99 % | $1,719,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Coach Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Citrix Systems Inc | CTXS | US | Applications Software | 1,395,000 | Added More | 745,000 | 114.61 % | $44,514,450 | $52,786,800 | $8,272,350 | 18.58 % | $4,417,850 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Citrix Systems Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -285,000 | -100 % | - | - | - | -23.84 % | $2,054,850 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Chesapeake Energy Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 495,000 | New Holding | 495,000 | 100 % | $20,433,600 | $27,180,450 | $6,746,850 | 33.01 % | $6,746,850 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Celgene Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 1,350,000 | New Holding | 1,350,000 | 100 % | $31,711,500 | $15,025,500 | $-16,686,000 | -52.61 % | $-16,686,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Cb Richard Ellis Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 1,035,000 | Added More | 610,000 | 143.52 % | $27,003,150 | $29,766,600 | $2,763,450 | 10.23 % | $1,628,700 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Broadcom Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -200,000 | -100 % | - | - | - | -42.03 % | $2,712,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Bj Services Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Arch Coal Inc | ACI | US | Coal | 420,000 | New Holding | 420,000 | 100 % | $12,734,400 | $9,349,200 | $-3,385,200 | -26.58 % | $-3,385,200 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Arch Coal Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Aquantive Inc | AQNT | US | E-Marketing/Info | 1,215,000 | Added More | 865,000 | 247.14 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Aquantive Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Americredit Corp | ACF | US | Finance-Auto Loans | 900,000 | Added More | 500,000 | 125.00 % | $20,169,000 | $16,758,000 | $-3,411,000 | -16.91 % | $-1,895,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Americredit Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | American Tower Corp | AMT | US | Wireless Equipment | 1,680,000 | Added More | 830,000 | 97.64 % | $59,035,200 | $68,275,200 | $9,240,000 | 15.65 % | $4,565,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of American Tower Corp |
| 2006-09-08 | 2006-06-30 | N-CSR | American Reprographics Co | ARP | US | Applications Software | 750,000 | New Holding | 750,000 | 100 % | $21,825,000 | $4,440,000 | $-17,385,000 | -79.65 % | $-17,385,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of American Reprographics Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 570,000 | New Holding | 570,000 | 100 % | $23,455,500 | $13,645,800 | $-9,809,700 | -41.82 % | $-9,809,700 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Akamai Technologies Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 300,000 | New Holding | 300,000 | 100 % | $28,110,000 | $20,103,000 | $-8,007,000 | -28.48 % | $-8,007,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Affiliated Managers Group Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -275,000 | -100 % | - | - | - | 26.88 % | $-2,315,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Advance Auto Parts Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Abercrombie And Fitch Co | ANF | US | Retail-Apparel/Shoe | 0 | Sold All | -200,000 | -100 % | - | - | - | -38.87 % | $5,054,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Abercrombie And Fitch Co |
| 2006-09-08 | 2006-06-30 | N-CSR | Transocean Inc | RIG | KY | Oil-Field Services | 270,000 | Added More | 180,000 | 200.00 % | $19,234,800 | $22,626,000 | $3,391,200 | 17.63 % | $2,260,800 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Transocean Inc |
| 2006-09-08 | 2006-06-30 | N-CSR | Focus Media Holding Ltd | FMCN | KY | Advertising Sales | 420,000 | Added More | 270,000 | 180.00 % | $23,935,800 | $5,502,000 | $-18,433,800 | -77.01 % | $-11,850,300 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Focus Media Holding Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 900,000 | Added More | 775,000 | 620.00 % | $21,204,000 | $44,820,000 | $23,616,000 | 111.37 % | $20,336,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Vistaprint Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 645,000 | New Holding | 645,000 | 100 % | $11,468,100 | $9,855,600 | $-1,612,500 | -14.06 % | $-1,612,500 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Marvell Technology Group Ltd |
| 2006-09-08 | 2006-06-30 | N-CSR | Itt Corp | ITT | BE | Diversified Manufact Op | 330,000 | Added More | 130,000 | 65.00 % | $15,952,200 | $16,777,200 | $825,000 | 5.17 % | $325,000 | | | | | | News Article | History of Allianz Funds - Pea Target Ownership Of Itt Corp |
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