| 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 |
|---|
| 2009-08-28 | 2009-06-30 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 11,700 | Sold Some | -9,800 | -45.58 % | $269,100 | $276,939 | $7,839 | 2.91 % | $-6,566 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Omnicare Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 6,000 | Sold Some | -4,700 | -43.92 % | $169,980 | $192,600 | $22,620 | 13.30 % | $-17,719 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 6,000 | Added More | 3,315 | 123.46 % | $169,980 | $192,600 | $22,620 | 13.30 % | $12,498 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Time Warner Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ford Motor Co | F | US | Unknown | 42,000 | New Holding | 42,000 | 100 % | $324,660 | $366,660 | $42,000 | 12.93 % | $42,000 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Ford Motor Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 21,800 | New Holding | 21,800 | 100 % | $378,884 | $393,926 | $15,042 | 3.97 % | $15,042 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Annaly Capital Management Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 11,000 | Added More | 1,000 | 10.00 % | $249,150 | $247,720 | $-1,430 | -0.57 % | $-130 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Xilinx Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 5,800 | New Holding | 5,800 | 100 % | $226,200 | $241,338 | $15,138 | 6.69 % | $15,138 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Xto Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 5,000 | Added More | 400 | 8.69 % | $268,600 | $272,600 | $4,000 | 1.48 % | $320 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Wellpoint Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 23,400 | Added More | 1,700 | 7.83 % | $1,196,442 | $1,279,512 | $83,070 | 6.94 % | $6,035 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 22,100 | Added More | 6,100 | 38.12 % | $419,900 | $358,683 | $-61,217 | -14.57 % | $-16,897 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Valero Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 10,600 | Added More | 1,000 | 10.41 % | $298,708 | $308,248 | $9,540 | 3.19 % | $900 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Unitedhealth Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 2,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Union Pacific Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | 3m Co | MMM | US | Diversified Manufact Op | 4,800 | New Holding | 4,800 | 100 % | $345,216 | $373,104 | $27,888 | 8.07 % | $27,888 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of 3m Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 13,500 | New Holding | 13,500 | 100 % | $337,095 | $339,390 | $2,295 | 0.68 % | $2,295 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Texas Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Target Corp | TGT | US | Retail-Discount | 9,600 | New Holding | 9,600 | 100 % | $454,944 | $453,696 | $-1,248 | -0.27 % | $-1,248 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Target Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 17,000 | Added More | 10,000 | 142.85 % | $653,310 | $718,760 | $65,450 | 10.01 % | $38,500 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Southwestern Energy Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -8,800 | -100 % | - | - | - | -13.76 % | $75,680 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Sohucom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -4,600 | -100 % | - | - | - | -0.70 % | $1,978 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Sherwin-Williams Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 0 | Sold All | -4,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Shaw Group Incthe |
| 2009-08-28 | 2009-06-30 | N-CSR | Schering-Plough Corp | SGP | US | Medical-Drugs | 23,000 | Added More | 1,800 | 8.49 % | $644,460 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Schering-Plough Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -4,600 | -100 % | - | - | - | -9.88 % | $17,664 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of St Jude Medical Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 10,900 | New Holding | 10,900 | 100 % | $515,788 | $560,696 | $44,908 | 8.70 % | $44,908 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Raytheon Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 18,400 | Added More | 8,100 | 78.64 % | $868,848 | $838,120 | $-30,728 | -3.53 % | $-13,527 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Qualcomm Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 26,300 | Sold Some | -100 | -0.37 % | $346,108 | $251,428 | $-94,680 | -27.35 % | $360 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Pulte Homes Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 1,500 | New Holding | 1,500 | 100 % | $234,705 | $317,835 | $83,130 | 35.41 % | $83,130 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Pricelinecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -2,500 | -100 % | - | - | - | 10.09 % | $-14,325 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Pepsico Incnc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pg And E Corp | PCG | US | Electric-Integrated | 8,600 | New Holding | 8,600 | 100 % | $351,740 | $365,930 | $14,190 | 4.03 % | $14,190 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Pg And E Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 41,900 | Added More | 19,500 | 87.05 % | $928,504 | $946,940 | $18,436 | 1.98 % | $8,580 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Oracle Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 4,800 | Sold Some | -1,600 | -25.00 % | $357,696 | $394,272 | $36,576 | 10.22 % | $-12,192 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Occidental Petroleum Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 14,700 | Added More | 1,100 | 8.08 % | $718,242 | $823,935 | $105,693 | 14.71 % | $7,909 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Northrop Grumman Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -5,800 | -100 % | - | - | - | 10.89 % | $-29,638 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Norfolk Southern Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -16,900 | -100 % | - | - | - | 16.92 % | $-106,470 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of National Oilwell Varco Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 12,000 | Sold Some | -7,000 | -36.84 % | $177,600 | $215,760 | $38,160 | 21.48 % | $-22,260 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Mylan Incpa |
| 2009-08-28 | 2009-06-30 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 74,700 | Added More | 12,700 | 20.48 % | $1,843,596 | $2,236,518 | $392,922 | 21.31 % | $66,802 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 10,800 | Added More | 700 | 6.93 % | $602,964 | $677,160 | $74,196 | 12.30 % | $4,809 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Medco Health Solutions Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 6,400 | Added More | 400 | 6.66 % | $358,848 | $409,536 | $50,688 | 14.12 % | $3,168 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 8,600 | Added More | 600 | 7.50 % | $644,570 | $664,608 | $20,038 | 3.10 % | $1,398 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Lockheed Martin Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 6,200 | New Holding | 6,200 | 100 % | $175,708 | $169,508 | $-6,200 | -3.52 % | $-6,200 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Kraft Foods Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 5,100 | New Holding | 5,100 | 100 % | $268,005 | $273,360 | $5,355 | 1.99 % | $5,355 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Kohls Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 14,900 | Added More | 10,400 | 231.11 % | $898,321 | $934,081 | $35,760 | 3.98 % | $24,960 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Johnson And Johnson |
| 2009-08-28 | 2009-06-30 | N-CSR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 0 | Sold All | -25,800 | -100 % | - | - | - | 4.98 % | $-8,256 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Interpublic Group Of Cos Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | International Business Machines Corp | IBM | US | Computers | 11,900 | Added More | 2,800 | 30.76 % | $1,406,818 | $1,525,580 | $118,762 | 8.44 % | $27,944 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of International Business Machines Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 34,900 | Added More | 3,200 | 10.09 % | $706,725 | $677,060 | $-29,665 | -4.19 % | $-2,720 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 22,100 | Added More | 6,700 | 43.50 % | $989,196 | $1,127,542 | $138,346 | 13.98 % | $41,942 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Hewlett-Packard Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 3,300 | Added More | 2,000 | 153.84 % | $1,533,675 | $1,921,755 | $388,080 | 25.30 % | $235,200 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Google Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -9,800 | -100 % | - | - | - | 15.88 % | $-91,826 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of General Mills Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 16,600 | New Holding | 16,600 | 100 % | $233,728 | $265,932 | $32,204 | 13.77 % | $32,204 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of General Electric Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -11,800 | -100 % | - | - | - | 3.29 % | $-11,328 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Forest Laboratories Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -4,700 | -100 % | - | - | - | -17.54 % | $44,180 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 0 | Sold All | -10,000 | -100 % | - | - | - | -2.64 % | $13,000 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Fiserv Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 0 | Sold All | -5,800 | -100 % | - | - | - | 37.40 % | $-76,212 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of F5 Networks Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 11,500 | Added More | 1,400 | 13.86 % | $352,820 | $351,095 | $-1,725 | -0.48 % | $-210 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Family Dollar Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 5,500 | Added More | 500 | 10.00 % | $385,660 | $416,350 | $30,690 | 7.95 % | $2,790 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 2,300 | Added More | 300 | 15.00 % | $166,980 | $202,285 | $35,305 | 21.14 % | $4,605 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Express Scripts Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ebay Inc | EBAY | US | E-Commerce/Services | 34,700 | New Holding | 34,700 | 100 % | $779,362 | $813,715 | $34,353 | 4.40 % | $34,353 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Ebay Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 13,800 | Added More | 1,400 | 11.29 % | $526,332 | $621,966 | $95,634 | 18.16 % | $9,702 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Ensco International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 11,800 | No Change | 0 | 0 % | $190,334 | $202,252 | $11,918 | 6.26 % | $0 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Emc Corpmassachusetts |
| 2009-08-28 | 2009-06-30 | N-CSR | Devry Inc | DV | US | Schools | 0 | Sold All | -2,400 | -100 % | - | - | - | 3.99 % | $-5,016 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Devry Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Dell Inc | DELL | US | Computers | 35,800 | New Holding | 35,800 | 100 % | $570,294 | $529,482 | $-40,812 | -7.15 % | $-40,812 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Dell Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Dean Foods Co | DF | US | Food-Dairy Products | 15,600 | New Holding | 15,600 | 100 % | $283,608 | $254,124 | $-29,484 | -10.39 % | $-29,484 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Dean Foods Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 10,700 | New Holding | 10,700 | 100 % | $358,664 | $340,260 | $-18,404 | -5.13 % | $-18,404 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Darden Restaurants Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 10,600 | New Holding | 10,600 | 100 % | $168,646 | $174,794 | $6,148 | 3.64 % | $6,148 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Corning Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 30,000 | New Holding | 30,000 | 100 % | $619,500 | $618,000 | $-1,500 | -0.24 % | $-1,500 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 67,400 | Added More | 4,500 | 7.15 % | $1,482,800 | $1,610,860 | $128,060 | 8.63 % | $8,550 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -6,000 | -100 % | - | - | - | -3.14 % | $10,620 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Cephalon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -6,600 | -100 % | - | - | - | 5.55 % | $-19,338 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Celgene Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 10,600 | Added More | 1,000 | 10.41 % | $389,762 | $338,034 | $-51,728 | -13.27 % | $-4,880 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 6,300 | Sold Some | -12,300 | -66.12 % | $230,832 | $240,912 | $10,080 | 4.36 % | $-19,680 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Cameron International Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -14,400 | -100 % | - | - | - | 11.31 % | $-71,280 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Csx Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -6,400 | -100 % | - | - | - | 1.12 % | $-5,888 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Cf Industries Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Boston Scientific Corp | BSX | US | Medical Instruments | 0 | Sold All | -32,900 | -100 % | - | - | - | -28.67 % | $107,912 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Boston Scientific Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 0 | Sold All | -3,300 | -100 % | - | - | - | -6.28 % | $10,362 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Biogen Idec Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 10,800 | Added More | 1,200 | 12.50 % | $309,096 | $343,980 | $34,884 | 11.28 % | $3,876 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Archer-Daniels-Midland Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Apple Inc | AAPL | US | Computers | 6,500 | Added More | 600 | 10.16 % | $1,105,325 | $1,338,220 | $232,895 | 21.07 % | $21,498 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Apple Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -3,700 | -100 % | - | - | - | -17.74 % | $44,363 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 6,400 | Sold Some | -5,500 | -46.21 % | $381,504 | $360,000 | $-21,504 | -5.63 % | $18,480 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Amgen Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 6,100 | Sold Some | -1,100 | -15.27 % | $504,836 | $811,300 | $306,464 | 60.70 % | $-55,264 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Amazoncom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -46,000 | -100 % | - | - | - | 4.99 % | $-41,860 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Altria Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 10,800 | Sold Some | -600 | -5.26 % | $495,936 | $573,804 | $77,868 | 15.70 % | $-4,326 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Abbott Laboratories |
| 2009-08-28 | 2009-06-30 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 17,000 | New Holding | 17,000 | 100 % | $445,570 | $455,260 | $9,690 | 2.17 % | $9,690 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of At And T Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -9,200 | -100 % | - | - | - | 18.53 % | $-58,328 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Accenture Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 7,500 | Added More | 800 | 11.94 % | $340,200 | $375,525 | $35,325 | 10.38 % | $3,768 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Philip Morris International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 11,400 | Added More | 1,000 | 9.61 % | $559,284 | $663,936 | $104,652 | 18.71 % | $9,180 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Coca-Cola Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 32,200 | Added More | 2,900 | 9.89 % | $494,592 | $502,642 | $8,050 | 1.62 % | $725 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Marvell Technology Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 28,500 | Added More | 2,100 | 7.95 % | $630,420 | $713,925 | $83,505 | 13.24 % | $6,153 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Bristol-Myers Squibb Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Ace Ltd | ACE | BE | Multi-Line Insurance | 8,300 | Added More | 700 | 9.21 % | $434,754 | $413,008 | $-21,746 | -5.00 % | $-1,834 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Ace Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Newmont Mining Corp | NEM | AU | Gold Mining | 7,600 | Added More | 4,300 | 130.30 % | $314,792 | $405,384 | $90,592 | 28.77 % | $51,256 | | | | | | News Article | History of Allianz Funds - Nacm Growth Ownership Of Newmont Mining Corp |
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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! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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