| 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 |
|---|
| 2006-05-26 | 2006-03-31 | N-Q | Sandisk Corp | SNDK | US | Computers-Memory Devices | 10,100 | Sold Some | -20,200 | -66.66 % | $602,364 | $204,424 | $-397,940 | -66.06 % | $795,880 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Sandisk Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 9,600 | Sold Some | -20,400 | -68.00 % | $626,592 | $608,064 | $-18,528 | -2.95 % | $39,372 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Schlumberger Ltd |
| 2006-05-26 | 2006-03-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 6,375 | Sold Some | -4,825 | -43.08 % | $541,493 | $230,584 | $-310,909 | -57.41 % | $235,315 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Harman International Industries Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 14,000 | Sold Some | -36,400 | -72.22 % | $694,540 | $213,920 | $-480,620 | -69.19 % | $1,249,612 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Marvell Technology Group Ltd |
| 2006-05-26 | 2006-03-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 18,000 | Sold Some | -34,500 | -65.71 % | $637,740 | $385,380 | $-252,360 | -39.57 % | $483,690 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Starbucks Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 5,000 | Sold Some | -9,400 | -65.27 % | $334,250 | $131,800 | $-202,450 | -60.56 % | $380,606 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Whole Foods Market Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 14,600 | Sold Some | -29,200 | -66.66 % | $652,474 | $711,458 | $58,984 | 9.04 % | $-117,968 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Stryker Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Sirf Technology Holdings Inc | SIRF | US | Electronic Compo-Semicon | 15,500 | Sold Some | -26,500 | -63.09 % | $443,300 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Sirf Technology Holdings Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 6,600 | Sold Some | -11,700 | -63.93 % | $534,666 | $421,872 | $-112,794 | -21.09 % | $199,953 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Nike Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 17,750 | Sold Some | -50,500 | -73.99 % | $586,105 | $272,995 | $-313,110 | -53.42 % | $890,820 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Yahoo Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 6,400 | Sold Some | -10,700 | -62.57 % | $522,112 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Genentech Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Gentex Corp | GNTX | US | Electronic Compo-Misc | 16,450 | Sold Some | -48,050 | -74.49 % | $242,473 | $278,170 | $35,697 | 14.72 % | $-104,269 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Gentex Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 14,000 | Sold Some | -29,500 | -67.81 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Merrill Lynch And Co Inc |
| 2006-05-26 | 2006-03-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 8,800 | Sold Some | -8,800 | -50.00 % | $713,064 | $506,088 | $-206,976 | -29.02 % | $206,976 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of United Parcel Service Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 25,000 | Sold Some | -49,400 | -66.39 % | $813,500 | $1,251,000 | $437,500 | 53.77 % | $-864,500 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Hewlett-Packard Co |
| 2006-05-26 | 2006-03-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 14,050 | Sold Some | -24,200 | -63.26 % | $605,836 | $401,268 | $-204,568 | -33.76 % | $352,352 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Unitedhealth Group Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 14,956 | Sold Some | -29,912 | -66.66 % | $433,425 | $535,574 | $102,149 | 23.56 % | $-204,299 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Adobe Systems Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 6,500 | Sold Some | -13,000 | -66.66 % | $277,355 | $348,660 | $71,305 | 25.70 % | $-142,610 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Abbott Laboratories |
| 2006-05-26 | 2006-03-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 1,425 | Sold Some | -3,654 | -71.94 % | $543,424 | $812,193 | $268,769 | 49.45 % | $-689,181 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Google Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 6,300 | Sold Some | -12,600 | -66.66 % | $433,503 | $348,894 | $-84,609 | -19.51 % | $169,218 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Amgen Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 4,500 | Sold Some | -21,000 | -82.35 % | $322,290 | $260,235 | $-62,055 | -19.25 % | $289,590 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Bp Plc |
| 2006-05-26 | 2006-03-31 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 15,000 | Sold Some | -30,000 | -66.66 % | $619,500 | $584,550 | $-34,950 | -5.64 % | $69,900 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Walgreen Co |
| 2006-05-26 | 2006-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 10,800 | Sold Some | -19,200 | -64.00 % | $655,452 | $672,948 | $17,496 | 2.66 % | $-31,104 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Johnson And Johnson |
| 2006-05-26 | 2006-03-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 16,000 | Sold Some | -32,750 | -67.17 % | $804,160 | $633,920 | $-170,240 | -21.16 % | $348,460 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Medtronic Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 15,100 | Sold Some | -31,400 | -67.52 % | $609,285 | $407,247 | $-202,038 | -33.15 % | $420,132 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Smith International Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 13,000 | Sold Some | -27,950 | -68.25 % | $527,410 | $504,530 | $-22,880 | -4.33 % | $49,192 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Lazard Ltd |
| 2006-05-26 | 2006-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 15,500 | Sold Some | -30,100 | -66.00 % | $940,230 | $962,240 | $22,010 | 2.34 % | $-42,742 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Pepsico Incnc |
| 2006-05-26 | 2006-03-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 31,000 | Sold Some | -53,000 | -63.09 % | $1,064,230 | $483,290 | $-580,940 | -54.58 % | $993,220 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of General Electric Co |
| 2006-05-26 | 2006-03-31 | N-Q | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 10,000 | Sold Some | -7,400 | -42.52 % | $535,900 | $660,900 | $125,000 | 23.32 % | $-92,500 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Canadian Natural Resources Ltd |
| 2006-05-26 | 2006-03-31 | N-Q | Wm Wrigley Jr Co | WWY | US | Food-Confectionery | 9,400 | Sold Some | -17,900 | -65.56 % | $436,536 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Wm Wrigley Jr Co |
| 2006-05-26 | 2006-03-31 | N-Q | Navteq Corp | NVT | US | Data Processing/Mgmt | 8,250 | Sold Some | -20,250 | -71.05 % | $351,285 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Navteq Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Autodesk Inc | ADSK | US | Computer Aided Design | 15,950 | Sold Some | -20,800 | -56.59 % | $592,383 | $379,770 | $-212,614 | -35.89 % | $277,264 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Autodesk Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 25,750 | Sold Some | -49,250 | -65.66 % | $610,790 | $762,715 | $151,925 | 24.87 % | $-290,575 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Microsoft Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 12,500 | Sold Some | -23,500 | -65.27 % | $610,625 | $593,250 | $-17,375 | -2.84 % | $32,665 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Target Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Ew Scripps Co | SSP | US | Multimedia | 7,000 | Sold Some | -15,500 | -68.88 % | $325,290 | $44,870 | $-280,420 | -86.20 % | $620,930 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Ew Scripps Co |
| 2006-05-26 | 2006-03-31 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 11,000 | Sold Some | -22,000 | -66.66 % | $606,430 | $679,800 | $73,370 | 12.09 % | $-146,740 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Procter And Gamble Co |
| 2006-05-26 | 2006-03-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 14,000 | Sold Some | -25,000 | -64.10 % | $876,400 | $951,580 | $75,180 | 8.57 % | $-134,250 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of United Technologies Corp |
| 2006-05-26 | 2006-03-31 | N-Q | Motorola Inc | MOT | US | Wireless Equipment | 12,450 | Sold Some | -24,900 | -66.66 % | $264,936 | $103,086 | $-161,850 | -61.09 % | $323,700 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Motorola Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -13,500 | -100 % | - | - | - | -21.80 % | $93,150 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Texas Instruments Inc |
| 2006-05-26 | 2006-03-31 | N-Q | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 4,400 | New Holding | 4,400 | 100 % | $435,380 | $129,932 | $-305,448 | -70.15 % | $-305,448 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Legg Mason Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Target Corp | TGT | US | Retail-Discount | 36,000 | Added More | 24,000 | 200.00 % | $1,920,960 | $1,708,560 | $-212,400 | -11.05 % | $-141,600 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Target Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 33,000 | Added More | 21,500 | 186.95 % | $2,045,340 | $2,039,400 | $-5,940 | -0.29 % | $-3,870 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Procter And Gamble Co |
| 2006-03-13 | 2005-12-31 | N-CSRS | Motorola Inc | MOT | US | Wireless Equipment | 37,350 | Added More | 23,400 | 167.74 % | $780,615 | $309,258 | $-471,357 | -60.38 % | $-295,308 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Motorola Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -24,000 | -100 % | - | - | - | 32.98 % | $-150,000 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Juniper Networks Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 68,250 | Added More | 45,500 | 200.00 % | $2,057,738 | $1,049,685 | $-1,008,053 | -48.98 % | $-672,035 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Yahoo Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -6,500 | -100 % | - | - | - | -44.83 % | $147,095 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Harley-Davidson Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 39,000 | Added More | 26,000 | 200.00 % | $2,262,000 | $2,650,830 | $388,830 | 17.18 % | $259,220 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of United Technologies Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Smith International Inc | SII | US | Oil-Field Services | 46,500 | Added More | 31,000 | 200.00 % | $1,708,410 | $1,254,105 | $-454,305 | -26.59 % | $-302,870 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Smith International Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Stryker Corp | SYK | US | Medical Products | 43,800 | Added More | 34,200 | 356.25 % | $2,107,218 | $2,134,374 | $27,156 | 1.28 % | $21,204 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Stryker Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 25,500 | Added More | 17,000 | 200.00 % | $1,723,545 | $1,474,665 | $-248,880 | -14.44 % | $-165,920 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Bp Plc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 17,400 | New Holding | 17,400 | 100 % | $985,884 | $1,149,966 | $164,082 | 16.64 % | $164,082 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Canadian Natural Resources Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Harman International Industries Inc | HAR | US | Audio/Video Products | 11,200 | Added More | 8,200 | 273.33 % | $1,241,520 | $405,104 | $-836,416 | -67.37 % | $-612,376 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Harman International Industries Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Nike Inc | NKE | US | Athletic Footwear | 18,300 | New Holding | 18,300 | 100 % | $1,545,435 | $1,169,736 | $-375,699 | -24.31 % | $-375,699 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Nike Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 44,868 | New Holding | 44,868 | 100 % | $1,666,398 | $1,606,723 | $-59,674 | -3.58 % | $-59,674 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Adobe Systems Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Dell Inc | DELL | US | Computers | 0 | Sold All | -7,350 | -100 % | - | - | - | -51.16 % | $110,030 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Dell Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -42,500 | -100 % | - | - | - | 73.17 % | $-401,200 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Oracle Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 75,000 | Added More | 55,000 | 275.00 % | $2,033,250 | $2,221,500 | $188,250 | 9.25 % | $138,050 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Microsoft Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Sandisk Corp | SNDK | US | Computers-Memory Devices | 30,300 | Added More | 20,200 | 200.00 % | $1,618,626 | $613,272 | $-1,005,354 | -62.11 % | $-670,236 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Sandisk Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Starbucks Corp | SBUX | US | Retail-Restaurants | 52,500 | Added More | 43,750 | 500.00 % | $1,839,075 | $1,124,025 | $-715,050 | -38.88 % | $-595,875 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Starbucks Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -17,500 | -100 % | - | - | - | 12.29 % | $-33,950 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Symantec Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 17,100 | Added More | 11,400 | 200.00 % | $1,397,925 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Genentech Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 74,400 | Added More | 50,900 | 216.59 % | $2,471,568 | $3,722,976 | $1,251,408 | 50.63 % | $856,138 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Hewlett-Packard Co |
| 2006-03-13 | 2005-12-31 | N-CSRS | Google Inc | GOOG | US | Web Portals/Isp | 5,079 | New Holding | 5,079 | 100 % | $1,711,928 | $2,894,827 | $1,182,899 | 69.09 % | $1,182,899 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Google Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 30,000 | Added More | 20,000 | 200.00 % | $1,772,400 | $1,869,300 | $96,900 | 5.46 % | $64,600 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Johnson And Johnson |
| 2006-03-13 | 2005-12-31 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 45,600 | Added More | 31,100 | 214.48 % | $2,758,344 | $2,830,848 | $72,504 | 2.62 % | $49,449 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Pepsico Incnc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Navteq Corp | NVT | US | Data Processing/Mgmt | 28,500 | Added More | 22,000 | 338.46 % | $1,393,935 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Navteq Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | Ew Scripps Co | SSP | US | Multimedia | 22,500 | New Holding | 22,500 | 100 % | $1,064,250 | $144,225 | $-920,025 | -86.44 % | $-920,025 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Ew Scripps Co |
| 2006-03-13 | 2005-12-31 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 13,500 | Added More | 5,800 | 75.32 % | $417,015 | $333,990 | $-83,025 | -19.90 % | $-35,670 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Texas Instruments Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 30,000 | Added More | 20,000 | 200.00 % | $3,512,100 | $1,900,200 | $-1,611,900 | -45.89 % | $-1,074,600 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Schlumberger Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 50,400 | Added More | 33,600 | 200.00 % | $2,870,784 | $770,112 | $-2,100,672 | -73.17 % | $-1,400,448 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Marvell Technology Group Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | Whole Foods Market Inc | WFMI | US | Food-Retail | 14,400 | Added More | 11,900 | 476.00 % | $882,144 | $379,584 | $-502,560 | -56.97 % | $-415,310 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Whole Foods Market Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Sirf Technology Holdings Inc | SIRF | US | Electronic Compo-Semicon | 42,000 | Added More | 31,000 | 281.81 % | $1,482,180 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Sirf Technology Holdings Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 43,500 | Added More | 29,000 | 200.00 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Merrill Lynch And Co Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Gentex Corp | GNTX | US | Electronic Compo-Misc | 64,500 | Added More | 43,000 | 200.00 % | $1,090,050 | $1,090,695 | $645 | 0.05 % | $430 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Gentex Corp |
| 2006-03-13 | 2005-12-31 | N-CSRS | United Parcel Service Inc | UPS | US | Transport-Services | 17,600 | New Holding | 17,600 | 100 % | $1,353,264 | $1,012,176 | $-341,088 | -25.20 % | $-341,088 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of United Parcel Service Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 38,250 | Added More | 25,500 | 200.00 % | $2,131,673 | $1,092,420 | $-1,039,253 | -48.75 % | $-692,835 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Unitedhealth Group Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 19,500 | Added More | 4,300 | 28.28 % | $876,135 | $1,045,980 | $169,845 | 19.38 % | $37,453 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Abbott Laboratories |
| 2006-03-13 | 2005-12-31 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 18,900 | Added More | 12,600 | 200.00 % | $1,390,851 | $1,046,682 | $-344,169 | -24.74 % | $-229,446 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Amgen Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 45,000 | Added More | 26,000 | 136.84 % | $2,044,350 | $1,753,650 | $-290,700 | -14.21 % | $-167,960 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Walgreen Co |
| 2006-03-13 | 2005-12-31 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 48,750 | Added More | 31,500 | 182.60 % | $2,598,863 | $1,931,475 | $-667,388 | -25.67 % | $-431,235 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Medtronic Inc |
| 2006-03-13 | 2005-12-31 | N-CSRS | Lazard Ltd | LAZ | BM | Finance-Invest Bnkr/Brkr | 40,950 | New Holding | 40,950 | 100 % | $1,633,496 | $1,589,270 | $-44,226 | -2.70 % | $-44,226 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Lazard Ltd |
| 2006-03-13 | 2005-12-31 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 84,000 | Added More | 59,000 | 236.00 % | $2,828,280 | $1,309,560 | $-1,518,720 | -53.69 % | $-1,066,720 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of General Electric Co |
| 2006-03-13 | 2005-12-31 | N-CSRS | Wm Wrigley Jr Co | WWY | US | Food-Confectionery | 27,300 | Added More | 18,500 | 210.22 % | $1,806,987 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Wm Wrigley Jr Co |
| 2006-03-13 | 2005-12-31 | N-CSRS | Autodesk Inc | ADSK | US | Computer Aided Design | 36,750 | Added More | 30,950 | 533.62 % | $1,390,253 | $875,018 | $-515,235 | -37.06 % | $-433,919 | | | | | | News Article | History of Allianz Funds - Rcm Targeted Core Growth Ownership Of Autodesk Inc |
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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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