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MFFAIS
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Allianz Funds - Rcm Global Healthcare

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

Last Activity: 2006-03-13Fund Class: Health/Biotech

Transactions: Currently showing holdings/transactions Filed between 2005-12-13 and 2006-03-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$243,806,783Current Value:$173,372,358
Change:$-70,434,42 4 Performance:-28.88 %

Worst Move:Lost $-5,511,870 on changes made with Cardinal Health Inc (CAH) buying shares when price went down.
Best Move:Made $1,139,496 on changes made with Baxter International Inc (BAX) buying shares when price went up.
Best Save:Saved $-342,477 on changes made with Johnson And Johnson (JNJ) selling shares when price went down.
Missed Move:Missed $851,796 on changes made with Affymetrix Inc (AFFX) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

840 Newport Center Dr,Newport Beach Ca 92660,,
Phone: 9497204761 Fax: Website:

Symbols

rcghx raghx rbghx dghcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2006-03-132005-12-31edgar/data/867297/0000930413-06-002003.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-03-132005-12-31 N-CSRSUniversal American CorpnyUAMUSLife/Health Insurance 141,740Added More70,870100.00 %$2,090,665$1,442,913$-647,752-30.98 % $-323,876News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Universal American Corpny
2006-03-132005-12-31 N-CSRSZimmer Holdings IncZMHUSMedical Products 83,800New Holding83,800100 %$5,745,328$4,769,896$-975,432-16.97 % $-975,432News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Zimmer Holdings Inc
2006-03-132005-12-31 N-CSRSWyethWYEUSMedical-Drugs 205,480Added More102,740100.00 %$10,058,246--- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Wyeth
2006-03-132005-12-31 N-CSRSWellpoint IncWLPUSMedical-Hmo 139,600Added More15,66012.63 %$10,721,280$7,278,744$-3,442,536-32.10 % $-386,176News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Wellpoint Inc
2006-03-132005-12-31 N-CSRSWebmd Health CorpWBMDUSInternet Content-Info/Ne 0Sold All-2,200-100 %----6.08 % $5,170News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Webmd Health Corp
2006-03-132005-12-31 N-CSRSVion Pharmaceuticals IncVIONUSTherapeutics 522,860Added More261,430100.00 %$1,098,006--- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Vion Pharmaceuticals Inc
2006-03-132005-12-31 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 200,746Added More134,446202.78 %$11,187,575$5,733,306$-5,454,269-48.75 % $-3,652,898News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Unitedhealth Group Inc
2006-03-132005-12-31 N-CSRSUnited Therapeutics CorpUTHRUSTherapeutics 39,600New Holding39,600100 %$2,515,392$1,778,436$-736,956-29.29 % $-736,956News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of United Therapeutics Corp
2006-03-132005-12-31 N-CSRSTheravance IncTHRXUSTherapeutics 120,500New Holding120,500100 %$3,317,365$1,691,820$-1,625,545-49.00 % $-1,625,545News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Theravance Inc
2006-03-132005-12-31 N-CSRSTelik IncTELKUSMedical-Biomedical/Gene 98,000New Holding98,000100 %$1,948,240$76,440$-1,871,800-96.07 % $-1,871,800News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Telik Inc
2006-03-132005-12-31 N-CSRSStryker CorpSYKUSMedical Products 187,600New Holding187,600100 %$9,025,436$9,141,748$116,3121.28 % $116,312News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Stryker Corp
2006-03-132005-12-31 N-CSRSSchering-Plough CorpSGPUSMedical-Drugs 508,000New Holding508,000100 %$9,382,760--- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Schering-Plough Corp
2006-03-132005-12-31 N-CSRSSt Jude Medical IncSTJUSMedical Instruments 149,600Added More37,82033.83 %$6,877,112$5,134,272$-1,742,840-25.34 % $-440,603News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of St Jude Medical Inc
2006-03-132005-12-31 N-CSRSResmed IncRMDUSRespiratory Products 107,000New Holding107,000100 %$4,285,350$5,376,750$1,091,40025.46 % $1,091,400News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Resmed Inc
2006-03-132005-12-31 N-CSRSPfizer IncPFEUSMedical-Drugs 475,620Added More178,62060.14 %$12,351,851$8,732,383$-3,619,468-29.30 % $-1,359,298News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Pfizer Inc
2006-03-132005-12-31 N-CSRSNoven Pharmaceuticals IncNOVNUSDrug Delivery Systems 0Sold All-97,600-100 %---- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Noven Pharmaceuticals Inc
2006-03-132005-12-31 N-CSRSNitromed IncNTMDUSTherapeutics 0Sold All-81,320-100 %---- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Nitromed Inc
2006-03-132005-12-31 N-CSRSNabi BiopharmaceuticalsNABIUSTherapeutics 125,580Added More14,03512.58 %$534,971$615,342$80,37115.02 % $8,982News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Nabi Biopharmaceuticals
2006-03-132005-12-31 N-CSRSMylan IncpaMYLUSMedical-Generic Drugs 137,800New Holding137,800100 %$3,173,534$2,418,390$-755,144-23.79 % $-755,144News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Mylan Incpa
2006-03-132005-12-31 N-CSRSMerck And Co IncnjMRKUSMedical-Drugs 104,000New Holding104,000100 %$3,660,800$3,791,840$131,0403.57 % $131,040News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Merck And Co Incnj
2006-03-132005-12-31 N-CSRSMedtronic IncMDTUSMedical Instruments 312,940Added More156,470100.00 %$16,682,831$12,398,683$-4,284,149-25.67 % $-2,142,074News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Medtronic Inc
2006-03-132005-12-31 N-CSRSMedimmune IncMDU.BEUSMedical-Biomedical/Gene 86,800Added More33,90064.08 %$3,078,796--- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Medimmune Inc
2006-03-132005-12-31 N-CSRSMedco Health Solutions IncMHSUSPharmacy Services 65,400Sold Some-22,300-25.42 %$3,838,980$4,029,294$190,3144.95 % $-64,893News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Medco Health Solutions Inc
2006-03-132005-12-31 N-CSRSKinetic Concepts IncKCIUSHospital Beds/Equipment 69,020New Holding69,020100 %$2,577,897$2,302,507$-275,390-10.68 % $-275,390News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Kinetic Concepts Inc
2006-03-132005-12-31 N-CSRSJohnson And JohnsonJNJUSMedical Products 0Sold All-106,030-100 %---5.46 % $-342,477News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Johnson And Johnson
2006-03-132005-12-31 N-CSRSHealth Net IncHNTUSMedical-Hmo 85,200Added More3,0703.73 %$4,070,004$1,713,372$-2,356,632-57.90 % $-84,916News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Health Net Inc
2006-03-132005-12-31 N-CSRSGilead Sciences IncGILDUSTherapeutics 174,800Added More80,25084.87 %$10,748,452$8,108,972$-2,639,480-24.55 % $-1,211,775News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Gilead Sciences Inc
2006-03-132005-12-31 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-26,600-100 %----27.18 % $497,154News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Genzyme Corp
2006-03-132005-12-31 N-CSRSGenentech IncDNAUSMedical-Biomedical/Gene 71,800Added More45,700175.09 %$5,869,650--- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Genentech Inc
2006-03-132005-12-31 N-CSRSForest Laboratories IncFRXUSMedical-Drugs 0Sold All-53,200-100 %----35.08 % $850,136News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Forest Laboratories Inc
2006-03-132005-12-31 N-CSRSEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 119,260New Holding119,260100 %$3,748,342$2,647,572$-1,100,770-29.36 % $-1,100,770News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Endo Pharmaceuticals Holdings Inc
2006-03-132005-12-31 N-CSRSEncysive Pharmaceuticals IncENCYUSMedical-Biomedical/Gene 298,000New Holding298,000100 %$2,667,100--- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Encysive Pharmaceuticals Inc
2006-03-132005-12-31 N-CSRSEclipsys CorpECLPUSUnknown 0Sold All-92,200-100 %----17.31 % $368,800News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Eclipsys Corp
2006-03-132005-12-31 N-CSRSDade Behring Holdings IncDADEUSDiagnostic Kits 72,280Added More28,44064.87 %---- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Dade Behring Holdings Inc
2006-03-132005-12-31 N-CSRSCytyc CorpCYTCUSDiagnostic Equipment 98,400Added More30,54045.00 %---- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Cytyc Corp
2006-03-132005-12-31 N-CSRSConor Medsystems IncCJA.BEUSDrug Delivery Systems 133,000New Holding133,000100 %$23,940--- % News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Conor Medsystems Inc
2006-03-132005-12-31 N-CSRSCelgene CorpCELGUSMedical-Biomedical/Gene 57,800Added More28,900100.00 %$2,264,026$3,173,798$909,77240.18 % $454,886News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Celgene Corp
2006-03-132005-12-31 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 69,800Added More7,10011.32 %$2,098,188$2,208,472$110,2845.25 % $11,218News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Cvscaremark Corp
2006-03-132005-12-31 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 134,600New Holding134,600100 %$9,788,112$4,276,242$-5,511,870-56.31 % $-5,511,870News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Cardinal Health Inc
2006-03-132005-12-31 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 43,000Added More4,90012.86 %$2,060,560$1,994,340$-66,220-3.21 % $-7,546News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Biogen Idec Inc
2006-03-132005-12-31 N-CSRSBaxter International IncBAXUSMedical Products 156,000Added More72,12085.97 %$6,010,680$8,475,480$2,464,80041.00 % $1,139,496News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Baxter International Inc
2006-03-132005-12-31 N-CSRSCr Bard IncBCRUSDisposable Medical Prod 34,200Added More8,40032.55 %$2,376,900$2,760,624$383,72416.14 % $94,248News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Cr Bard Inc
2006-03-132005-12-31 N-CSRSAmgen IncAMGNUSMedical-Biomedical/Gene 190,000Added More140,590284.53 %$13,982,100$10,522,200$-3,459,900-24.74 % $-2,560,144News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Amgen Inc
2006-03-132005-12-31 N-CSRSAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 72,600New Holding72,600100 %$2,743,554$3,172,620$429,06615.63 % $429,066News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Alexion Pharmaceuticals Inc
2006-03-132005-12-31 N-CSRSAffymetrix IncAFFXUSMedical-Biomedical/Gene 0Sold All-32,400-100 %----84.45 % $851,796News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Affymetrix Inc
2006-03-132005-12-31 N-CSRSAetna IncAETUSMedical-Hmo 54,800Added More12,16028.51 %$2,770,140$1,556,320$-1,213,820-43.81 % $-269,344News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Aetna Inc
2006-03-132005-12-31 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 224,400Added More44,40024.66 %$10,082,292$12,036,816$1,954,52419.38 % $386,724News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Abbott Laboratories
2006-03-132005-12-31 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 343,380Added More234,880216.47 %$18,765,717$14,260,571$-4,505,146-24.00 % $-3,081,626News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Glaxosmithkline Plc
2006-03-132005-12-31 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 0Sold All-66,000-100 %----12.01 % $403,920News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Astrazeneca Plc
2006-03-132005-12-31 N-CSRSTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 45,000New Holding45,000100 %$1,873,350$2,372,400$499,05026.63 % $499,050News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Teva Pharmaceutical Industries Ltd
2006-03-132005-12-31 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-60,800-100 %----16.23 % $443,840News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Sanofi-Aventis Sa
2006-03-132005-12-31 N-CSRSNovartis AgNVSCHMedical-Drugs 237,160Added More133,860129.58 %$13,228,785$12,600,311$-628,474-4.75 % $-354,729News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Novartis Ag
2006-03-132005-12-31 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 195,400New Holding195,400100 %$4,482,476$4,779,484$297,0086.62 % $297,008News Article History of Allianz Funds - Rcm Global Healthcare Ownership Of Bristol-Myers Squibb Co
Returned 53 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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