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MFFAIS
Mutual Fund Facts
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Allianz Funds - Ccm Focused Growth

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

Last Activity: 2009-08-28Fund Class: Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
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:$92,183,141Current Value:$99,867,015
Change:$7,683,87 4 Performance:8.33 %

Worst Move:Lost $-227,181 on changes made with Owens-Illinois Inc (OI) buying shares when price went down.
Best Move:Made $496,145 on changes made with Polo Ralph Lauren Corp (RL) buying shares when price went up.
Best Save:Saved $-742,231 on changes made with Terra Industries Inc (TRA) selling shares when price went down.
Missed Move:Missed $275,366 on changes made with Apollo Group Inc (APOL) 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

afgix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-282009-06-30edgar/data/867297/0001193125-09-183434.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
2009-08-282009-06-30 N-CSRCisco Systems IncCSCOUSNetworking Products 136,860Added More4600.33 %$3,010,920$3,210,736$199,8166.63 % $672News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Cisco Systems Inc
2009-08-282009-06-30 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 72,520Added More2400.33 %$2,140,065$2,327,892$187,8278.77 % $622News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Morgan Stanley
2009-08-282009-06-30 N-CSRCephalon IncCEPHUSMedical-Drugs 0Sold All-33,500-100 %---6.01 % $-113,230News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Cephalon Inc
2009-08-282009-06-30 N-CSRDanaher CorpDHRUSDiversified Manufact Op 39,950Added More1300.32 %$2,460,521$2,863,616$403,09616.38 % $1,312News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Danaher Corp
2009-08-282009-06-30 N-CSRBaxter International IncBAXUSMedical Products 0Sold All-43,310-100 %----4.31 % $106,110News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Baxter International Inc
2009-08-282009-06-30 N-CSRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-68,250-100 %---2.17 % $-55,283News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Honeywell International Inc
2009-08-282009-06-30 N-CSREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-66,790-100 %---12.04 % $-299,219News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Emerson Electric Co
2009-08-282009-06-30 N-CSRAccenture LtdACNFRConsulting Services 0Sold All-70,940-100 %---16.46 % $-399,392News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Accenture Ltd
2009-08-282009-06-30 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 96,340Added More3200.33 %$2,465,341$2,605,034$139,6935.66 % $464News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Sysco Corp
2009-08-282009-06-30 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 100,770New Holding100,770100 %$2,900,161$2,898,145$-2,015-0.06 % $-2,015News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Broadcom Corp
2009-08-282009-06-30 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-176,820-100 %---3.34 % $-76,033News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Hudson City Bancorp Inc
2009-08-282009-06-30 N-CSROracle CorpORCLUSEnterprise Software/Serv 130,540Added More4400.33 %$2,892,766$2,916,264$23,4970.81 % $79News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Oracle Corp
2009-08-282009-06-30 N-CSRXilinx IncXLNXUSElectronic Compo-Semicon 111,950Added More3700.33 %$2,535,668$2,494,246$-41,422-1.63 % $-137News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Xilinx Inc
2009-08-282009-06-30 N-CSRHj Heinz CoHNZBEFood-Misc/Diversified 0Sold All-62,400-100 %---9.83 % $-235,872News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Hj Heinz Co
2009-08-282009-06-30 N-CSRSymantec CorpSYMCUSInternet Security 151,480Added More5100.33 %$2,308,555$2,684,226$375,67016.27 % $1,265News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Symantec Corp
2009-08-282009-06-30 N-CSRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 137,820New Holding137,820100 %$2,549,670$2,881,816$332,14613.02 % $332,146News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Td Ameritrade Holding Corp
2009-08-282009-06-30 N-CSRTjx Cos IncTJXUSRetail-Discount 67,230Sold Some-23,950-26.26 %$2,455,912$2,608,524$152,6126.21 % $-54,367News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Tjx Cos Inc
2009-08-282009-06-30 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 42,740Added More1400.32 %$2,185,296$2,319,927$134,6316.16 % $441News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Wal-Mart Stores Inc
2009-08-282009-06-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 32,340New Holding32,340100 %$2,267,681$2,405,449$137,7686.07 % $137,768News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Exxon Mobil Corp
2009-08-282009-06-30 N-CSRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 50,370New Holding50,370100 %$3,461,426$3,957,571$496,14514.33 % $496,145News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Polo Ralph Lauren Corp
2009-08-282009-06-30 N-CSRRaytheon CoRTNUSAerospace/Defense 48,090Added More1600.33 %$2,275,619$2,432,873$157,2546.91 % $523News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Raytheon Co
2009-08-282009-06-30 N-CSRGilead Sciences IncGILDUSTherapeutics 48,500Added More1600.33 %$2,194,625$2,249,915$55,2902.51 % $182News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Gilead Sciences Inc
2009-08-282009-06-30 N-CSRHewlett-Packard CoHPQUSComputers 63,770Added More9,85018.26 %$2,854,345$3,191,051$336,70611.79 % $52,008News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Hewlett-Packard Co
2009-08-282009-06-30 N-CSRFluor CorpFLRUSEngineering/R And D Services 54,770Sold Some-8,220-13.04 %$2,934,577$2,427,406$-507,170-17.28 % $76,117News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Fluor Corp
2009-08-282009-06-30 N-CSREnsco International IncESVUSOil And Gas Drilling 0Sold All-79,330-100 %---16.25 % $-491,846News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Ensco International Inc
2009-08-282009-06-30 N-CSRCameron International CorpCAMUSOil Field Mach And Equip 84,310New Holding84,310100 %$3,089,118$3,159,939$70,8202.29 % $70,820News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Cameron International Corp
2009-08-282009-06-30 N-CSRKroger CotheKRUSFood-Retail 113,720Added More21,74023.63 %$2,476,822$2,599,639$122,8184.95 % $23,479News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Kroger Cothe
2009-08-282009-06-30 N-CSROwens-Illinois IncOIUSContainers-Metal/Glass 93,490New Holding93,490100 %$3,247,843$3,020,662$-227,181-6.99 % $-227,181News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Owens-Illinois Inc
2009-08-282009-06-30 N-CSRExelon CorpEXCUSElectric-Integrated 0Sold All-41,310-100 %----7.32 % $152,847News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Exelon Corp
2009-08-282009-06-30 N-CSRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-93,480-100 %---24.71 % $-742,231News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Terra Industries Inc
2009-08-282009-06-30 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 40,510Added More1300.32 %$2,271,396$2,591,425$320,02914.08 % $1,027News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Mcdonalds Corp
2009-08-282009-06-30 N-CSRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 63,610Sold Some-14,830-18.90 %$2,444,532$2,639,179$194,6477.96 % $-45,380News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Southwestern Energy Co
2009-08-282009-06-30 N-CSRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 15,170New Holding15,170100 %---- % News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Blackrock Inc
2009-08-282009-06-30 N-CSRInternational Business Machines CorpIBMUSComputers 24,740Added More800.32 %$2,924,763$3,140,990$216,2287.39 % $699News Article History of Allianz Funds - Ccm Focused Growth Ownership Of International Business Machines Corp
2009-08-282009-06-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 43,380Added More1400.32 %$3,232,678$3,469,966$237,2897.34 % $766News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Occidental Petroleum Corp
2009-08-282009-06-30 N-CSRMonsanto CoMONUSAgricultural Chemicals 0Sold All-30,110-100 %----3.51 % $87,921News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Monsanto Co
2009-08-282009-06-30 N-CSRAmazoncom IncAMZNUSE-Commerce/Products 33,070Added More1100.33 %$2,736,873$4,287,856$1,550,98356.66 % $5,159News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Amazoncom Inc
2009-08-282009-06-30 N-CSRApple IncAAPLUSComputers 19,480Sold Some-6,060-23.72 %$3,312,574$3,894,442$581,86817.56 % $-181,012News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Apple Inc
2009-08-282009-06-30 N-CSRCh Robinson Worldwide IncCHRWUSTransport-Services 47,550New Holding47,550100 %$2,698,938$2,719,860$20,9220.77 % $20,922News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Ch Robinson Worldwide Inc
2009-08-282009-06-30 N-CSRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 218,750New Holding218,750100 %$3,360,000$3,342,500$-17,500-0.52 % $-17,500News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Marvell Technology Group Ltd
2009-08-282009-06-30 N-CSRExpress Scripts IncESRXUSPharmacy Services 38,270Added More12,67049.49 %$2,778,402$3,256,394$477,99217.20 % $158,248News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Express Scripts Inc
2009-08-282009-06-30 N-CSRAmerican Tower CorpAMTUSWireless Equipment 77,140Sold Some-6,150-7.38 %$2,476,965$3,134,970$658,00426.56 % $-52,460News Article History of Allianz Funds - Ccm Focused Growth Ownership Of American Tower Corp
2009-08-282009-06-30 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 56,240Added More5,76011.41 %$2,582,541$3,016,714$434,17316.81 % $44,467News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Abbott Laboratories
2009-08-282009-06-30 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 201,620Added More6700.33 %$3,252,131$3,435,605$183,4745.64 % $610News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Emc Corpmassachusetts
2009-08-282009-06-30 N-CSRCa IncCAUSEnterprise Software/Serv 0Sold All-125,500-100 %----3.27 % $92,870News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Ca Inc
2009-08-282009-06-30 N-CSRApollo Group IncAPOLUSSchools 0Sold All-22,100-100 %----18.44 % $275,366News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Apollo Group Inc
2009-08-282009-06-30 N-CSRDirectv Group InctheDTVUSCable Tv 0Sold All-95,450-100 %---26.46 % $-629,970News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Directv Group Incthe
2009-08-282009-06-30 N-CSRSt Jude Medical IncSTJUSMedical Instruments 0Sold All-59,180-100 %----11.66 % $268,085News Article History of Allianz Funds - Ccm Focused Growth Ownership Of St Jude Medical Inc
2009-08-282009-06-30 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 49,950Added More8,97021.88 %---- % News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Union Pacific Corp
2009-08-282009-06-30 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 89,200New Holding89,200100 %$2,610,884$3,014,068$403,18415.44 % $403,184News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Coach Inc
2009-08-282009-06-30 N-CSRQualcomm IncQCOMUSWireless Equipment 59,160New Holding59,160100 %$2,793,535$2,668,116$-125,419-4.48 % $-125,419News Article History of Allianz Funds - Ccm Focused Growth Ownership Of Qualcomm Inc
Returned 51 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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