| 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 |
|---|
| 2006-03-13 | 2005-12-31 | N-CSRS | Intermec Inc | IN | US | Industrial Automat/Robot | 853,860 | New Holding | 853,860 | 100 % | $27,349,136 | $10,801,329 | $-16,547,807 | -60.50 % | $-16,547,807 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Intermec Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -189,000 | -100 % | - | - | - | 66.61 % | $-3,069,360 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Mcafee Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Asml Holding Nv | ASML | US | Semiconductor Equipment | 3,000 | Added More | 2,000 | 200.00 % | $60,510 | $90,390 | $29,880 | 49.38 % | $19,920 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Asml Holding Nv |
| 2006-03-13 | 2005-12-31 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 2,242,530 | Added More | 2,057,410 | 1111.39 % | $67,612,280 | $34,490,111 | $-33,122,168 | -48.98 % | $-30,387,946 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Yahoo Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 899,910 | Added More | 599,940 | 200.00 % | $69,113,088 | $46,921,307 | $-22,191,781 | -32.10 % | $-14,794,520 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Wellpoint Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Verisign Inc | VRSN | US | Internet Security | 2,448,000 | Added More | 1,022,080 | 71.67 % | $56,059,200 | $52,778,880 | $-3,280,320 | -5.85 % | $-1,369,587 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Verisign Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 888,000 | Added More | 832,820 | 1509.27 % | $49,417,200 | $14,625,360 | $-34,791,840 | -70.40 % | $-32,629,888 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Valero Energy Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 3,000 | Added More | 2,000 | 200.00 % | $174,000 | $203,910 | $29,910 | 17.18 % | $19,940 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of United Technologies Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 2,757,000 | Added More | 267,000 | 10.72 % | $23,930,760 | $24,371,880 | $441,120 | 1.84 % | $42,720 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Tibco Software Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -264,400 | -100 % | - | - | - | -19.90 % | $1,626,060 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Texas Instruments Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Thq Inc | THQI | US | Entertainment Software | 1,272,000 | New Holding | 1,272,000 | 100 % | $31,074,960 | $5,965,680 | $-25,109,280 | -80.80 % | $-25,109,280 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Thq Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -1,000 | -100 % | - | - | - | 12.29 % | $-1,940 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Symantec Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 30,285 | New Holding | 30,285 | 100 % | $1,149,316 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Sunpower Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Sun Microsystems Inc | JAVA | US | Computers | 13,996,380 | New Holding | 13,996,380 | 100 % | $63,543,565 | $120,508,832 | $56,965,267 | 89.64 % | $56,965,267 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Sun Microsystems Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 482,520 | Added More | 423,060 | 711.50 % | $17,727,785 | $13,013,564 | $-4,714,220 | -26.59 % | $-4,133,296 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Smith International Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Sandisk Corp | SNDK | US | Computers-Memory Devices | 1,773,900 | Added More | 214,150 | 13.72 % | $94,761,738 | $35,903,736 | $-58,858,002 | -62.11 % | $-7,105,497 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Sandisk Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Salesforcecom Inc | CRM | US | Applications Software | 1,719,780 | Added More | 1,638,830 | 2024.49 % | $66,882,244 | $107,589,437 | $40,707,193 | 60.86 % | $38,791,106 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Salesforcecom Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Red Hat Inc | RHT | US | Applications Software | 11,935,980 | Added More | 7,835,980 | 191.12 % | $327,762,011 | $323,345,698 | $-4,416,313 | -1.34 % | $-2,899,313 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Red Hat Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Qualcomm Inc | QCOM | US | Wireless Equipment | 640,680 | Added More | 630,680 | 6306.80 % | $30,887,183 | $28,894,668 | $-1,992,515 | -6.45 % | $-1,961,415 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Qualcomm Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 1,740,330 | New Holding | 1,740,330 | 100 % | $34,493,341 | $32,735,607 | $-1,757,733 | -5.09 % | $-1,757,733 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Qlogic Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 750,240 | Added More | 607,350 | 425.04 % | $20,519,064 | $11,216,088 | $-9,302,976 | -45.33 % | $-7,531,140 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Patterson-Uti Energy Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -1,000 | -100 % | - | - | - | 73.17 % | $-9,440 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Oracle Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Nidec Corp | NJ | US | Electronic Compo-Misc | 195,000 | New Holding | 195,000 | 100 % | $3,724,500 | $3,810,300 | $85,800 | 2.30 % | $85,800 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Nidec Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Neurocrine Biosciences Inc | NBIX | US | Therapeutics | 296,100 | New Holding | 296,100 | 100 % | $20,223,630 | $630,693 | $-19,592,937 | -96.88 % | $-19,592,937 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Neurocrine Biosciences Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Netapp Inc | NTAP | US | Computers-Memory Devices | 2,635,530 | Added More | 1,641,530 | 165.14 % | $87,183,332 | $80,225,533 | $-6,957,799 | -7.98 % | $-4,333,639 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Netapp Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Navteq Corp | NVT | US | Data Processing/Mgmt | 14,130 | Added More | 9,420 | 200.00 % | $691,098 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Navteq Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | National Semiconductor Corp | NSM | US | Electronic Compo-Semicon | 0 | Sold All | -1,420,000 | -100 % | - | - | - | -49.62 % | $19,042,200 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of National Semiconductor Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -43,010 | -100 % | - | - | - | -26.62 % | $667,945 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of National Oilwell Varco Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Ntt Docomo Inc | DCM | US | Cellular Telecom | 5,280 | New Holding | 5,280 | 100 % | $76,296 | $76,930 | $634 | 0.83 % | $634 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Ntt Docomo Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Ncr Corp | NCR | US | Computers-Integrated Sys | 90,000 | Sold Some | -295,000 | -76.62 % | $3,582,900 | $909,900 | $-2,673,000 | -74.60 % | $8,761,500 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Ncr Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 2,277,660 | Added More | 63,890 | 2.88 % | $47,603,094 | $18,859,025 | $-28,744,069 | -60.38 % | $-806,292 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Motorola Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 1,734,000 | New Holding | 1,734,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Mitsubishi Heavy Industries Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 3,477,930 | Added More | 3,035,930 | 686.86 % | $94,286,682 | $103,016,287 | $8,729,604 | 9.25 % | $7,620,184 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Microsoft Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Panasonic Corp | MC | US | Audio/Video Products | 427,800 | New Holding | 427,800 | 100 % | $9,257,592 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Panasonic Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -1,000 | -100 % | - | - | - | 32.98 % | $-6,250 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Juniper Networks Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Intuit Inc | INTU | US | Applications Software | 507,600 | Added More | 338,400 | 200.00 % | $26,740,368 | $15,055,416 | $-11,684,952 | -43.69 % | $-7,789,968 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Intuit Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -10,000 | -100 % | - | - | - | -2.48 % | $4,900 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Intel Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Hitachi Ltd | HIT | US | Electric Products-Misc | 1,215,000 | New Holding | 1,215,000 | 100 % | $83,093,850 | $34,360,200 | $-48,733,650 | -58.64 % | $-48,733,650 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Hitachi Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 4,710,000 | Added More | 2,860,000 | 154.59 % | $156,466,200 | $235,688,400 | $79,222,200 | 50.63 % | $48,105,200 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Hewlett-Packard Co |
| 2006-03-13 | 2005-12-31 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 150,600 | Sold Some | -151,800 | -50.19 % | $10,337,184 | $4,499,928 | $-5,837,256 | -56.46 % | $5,883,768 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Halliburton Co |
| 2006-03-13 | 2005-12-31 | N-CSRS | Greenfield Online Inc | SRVY | US | Advertising Services | 958,230 | Added More | 638,820 | 200.00 % | $5,596,063 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Greenfield Online Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Grant Prideco Inc | GRP | US | Oil Field Mach And Equip | 840,000 | Added More | 690,330 | 461.23 % | $32,894,400 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Grant Prideco Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 637,500 | New Holding | 637,500 | 100 % | $214,875,750 | $363,349,500 | $148,473,750 | 69.09 % | $148,473,750 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Google Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 3,000 | Sold Some | -294,000 | -98.98 % | $204,300 | $140,730 | $-63,570 | -31.11 % | $6,229,860 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of F5 Networks Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 693,000 | Added More | 692,000 | 69200.00 % | $29,826,720 | $7,325,010 | $-22,501,710 | -75.44 % | $-22,469,240 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Energy Conversion Devices Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 5,461,410 | New Holding | 5,461,410 | 100 % | $206,878,211 | $124,465,534 | $-82,412,677 | -39.83 % | $-82,412,677 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Ebay Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 630,990 | Added More | 400,900 | 174.23 % | $29,252,696 | $27,978,097 | $-1,274,600 | -4.35 % | $-809,818 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Ensco International Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 3,000 | Added More | 2,000 | 200.00 % | $42,540 | $51,120 | $8,580 | 20.16 % | $5,720 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Emc Corpmassachusetts |
| 2006-03-13 | 2005-12-31 | N-CSRS | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 537,780 | Added More | 440,740 | 454.18 % | $42,920,222 | $52,519,595 | $9,599,373 | 22.36 % | $7,867,209 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Diamond Offshore Drilling Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -665,390 | -100 % | - | - | - | -44.48 % | $5,103,541 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Cypress Semiconductor Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 1,425,540 | Added More | 333,540 | 30.54 % | $36,108,928 | $23,393,111 | $-12,715,817 | -35.21 % | $-2,975,177 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Corning Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 3,000 | Sold Some | -230,500 | -98.71 % | $87,450 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Comverse Technology Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Citrix Systems Inc | CTXS | US | Applications Software | 2,525,130 | New Holding | 2,525,130 | 100 % | $85,526,153 | $95,550,919 | $10,024,766 | 11.72 % | $10,024,766 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Citrix Systems Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Checkfree Corp | CKFR | US | Internet Security | 1,166,640 | Added More | 1,002,980 | 612.84 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Checkfree Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Cerner Corp | CERN | US | Medical Information Sys | 1,092,000 | Added More | 728,000 | 200.00 % | $48,048,000 | $82,817,280 | $34,769,280 | 72.36 % | $23,179,520 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Cerner Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 1,272,000 | New Holding | 1,272,000 | 100 % | $56,336,880 | $36,582,720 | $-19,754,160 | -35.06 % | $-19,754,160 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Broadcom Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Baker Hughes Inc | BHI | US | Oil-Field Services | 540,000 | Added More | 403,800 | 296.47 % | $35,861,400 | $21,864,600 | $-13,996,800 | -39.03 % | $-10,466,496 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Baker Hughes Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Autodesk Inc | ADSK | US | Computer Aided Design | 3,971,910 | Added More | 2,596,480 | 188.77 % | $150,257,355 | $94,571,177 | $-55,686,178 | -37.06 % | $-36,402,650 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Autodesk Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Amazoncom Inc | AMZN | US | E-Commerce/Products | 3,000 | Added More | 2,000 | 200.00 % | $108,570 | $388,980 | $280,410 | 258.27 % | $186,940 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Amazoncom Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Affymetrix Inc | AFFX | US | Medical-Biomedical/Gene | 208,950 | Added More | 139,300 | 200.00 % | $6,504,614 | $1,011,318 | $-5,493,296 | -84.45 % | $-3,662,197 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Affymetrix Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 1,855,950 | Added More | 405,950 | 27.99 % | $63,102,300 | $12,898,853 | $-50,203,448 | -79.55 % | $-10,980,948 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Advanced Micro Devices Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Activision Blizzard Inc | ATVI | US | Entertainment Software | 810,000 | Added More | 195,340 | 31.78 % | $10,214,100 | $9,217,800 | $-996,300 | -9.75 % | $-240,268 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Activision Blizzard Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 1,229,400 | Added More | 684,400 | 125.57 % | $29,468,718 | $7,265,754 | $-22,202,964 | -75.34 % | $-12,360,264 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Adc Telecommunications Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 42,900,000 | Added More | 28,600,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Tencent Holdings Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Suntech Power Holdings Co Ltd | STP | KY | Energy-Alternate Sources | 258,000 | New Holding | 258,000 | 100 % | $8,836,500 | $3,916,440 | $-4,920,060 | -55.67 % | $-4,920,060 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Suntech Power Holdings Co Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Sina Corpchina | SINA | KY | Web Portals/Isp | 1,173,630 | New Holding | 1,173,630 | 100 % | $29,012,134 | $52,226,535 | $23,214,401 | 80.01 % | $23,214,401 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Sina Corpchina |
| 2006-03-13 | 2005-12-31 | N-CSRS | Globalsantafe Corp | FE6.BE | KY | Oil And Gas Drilling | 484,290 | Added More | 379,260 | 361.09 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Globalsantafe Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 1,200 | Sold Some | -9,300 | -88.57 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Samsung Electronics Co Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 239,910 | New Holding | 239,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Lg Electronics Investment Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Rakuten Inc | RAK.BE | JP | E-Commerce/Services | 19,980 | New Holding | 19,980 | 100 % | $16,569,014 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Rakuten Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Usen Corp | USO.BE | JP | Broadcast Serv/Program | 588,480 | Added More | 294,590 | 100.23 % | $13,693,930 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Usen Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Yahoo Japan Corp | YOJ.BE | JP | Web Portals/Isp | 15,630 | New Holding | 15,630 | 100 % | $9,708,418 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Yahoo Japan Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 86,520 | Added More | 80,980 | 1461.73 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Nintendo Co Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Trend Micro Inc | TMICF.PK | JP | Internet Security | 8,550 | Added More | 5,700 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Trend Micro Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Toyota Industries Corp | TYIDF.OB | JP | Auto/Trk Prts And Equip-Orig | 228,600 | New Holding | 228,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Toyota Industries Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 270,000 | New Holding | 270,000 | 100 % | $7,236,000 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Softbank Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Amdocs Ltd | DOX | GB | Telecom Services | 1,752,000 | Added More | 1,355,220 | 341.55 % | $61,302,480 | $46,305,360 | $-14,997,120 | -24.46 % | $-11,600,683 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Amdocs Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Cognos Inc | COGN | DE | Decision Support Softwar | 1,430,610 | Added More | 1,263,910 | 758.19 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Cognos Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Canon Inc | CAJ | CH | Office Automation And Equip | 137,700 | New Holding | 137,700 | 100 % | $8,432,748 | $5,236,731 | $-3,196,017 | -37.90 % | $-3,196,017 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Canon Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Weatherford International Ltd | WFT | BM | Oil-Field Services | 745,080 | Added More | 695,980 | 1417.47 % | $32,403,529 | $12,614,204 | $-19,789,325 | -61.07 % | $-18,485,229 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Weatherford International Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 338,670 | Added More | 280,290 | 480.11 % | $22,182,885 | $6,715,826 | $-15,467,059 | -69.72 % | $-12,800,844 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Nabors Industries Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 1,547,370 | Added More | 935,100 | 152.72 % | $88,138,195 | $23,643,814 | $-64,494,382 | -73.17 % | $-38,974,968 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Marvell Technology Group Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 605,280 | Added More | 524,070 | 645.32 % | $70,860,130 | $38,338,435 | $-32,521,694 | -45.89 % | $-28,158,281 | | | | | | News Article | History of Allianz Funds - Rcm Global Technology Ownership Of Schlumberger Ltd |
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