| 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 | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 9,613 | Sold Some | -1,363 | -12.41 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Vinci Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Tandberg Asa | TADBF.PK | US | Telecommunication Equip | 0 | Sold All | -76,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Tandberg Asa |
| 2009-08-28 | 2009-06-30 | N-CSR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 476,100 | New Holding | 476,100 | 100 % | $8,274,618 | $9,702,918 | $1,428,300 | 17.26 % | $1,428,300 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of H And R Block Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -98,043 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Csl Ltdaustralia |
| 2009-08-28 | 2009-06-30 | N-CSR | Takeda Pharmaceutical Co Ltd | TKPHF.OB | JP | Medical-Drugs | 0 | Sold All | -13,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Takeda Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Yara International Asa |
| 2009-08-28 | 2009-06-30 | N-CSR | Weight Watchers International Inc | WTW | US | Commercial Services | 288,700 | New Holding | 288,700 | 100 % | $7,985,442 | $7,812,222 | $-173,220 | -2.16 % | $-173,220 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Weight Watchers International Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 424,500 | New Holding | 424,500 | 100 % | $8,065,500 | $6,991,515 | $-1,073,985 | -13.31 % | $-1,073,985 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Valero Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Toyo Suisan Kaisha Ltd | TSUKY.PK | US | Fisheries | 63,000 | Added More | 8,000 | 14.54 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Toyo Suisan Kaisha Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 109,613 | Sold Some | -6,792 | -5.83 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Telefonica Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Taiyo Yuden Co Ltd | TYOYY.PK | US | Capacitors | 68,000 | New Holding | 68,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Taiyo Yuden Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 246,000 | New Holding | 246,000 | 100 % | $8,986,380 | $9,544,800 | $558,420 | 6.21 % | $558,420 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Tjx Cos Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 314,600 | New Holding | 314,600 | 100 % | $8,623,186 | $8,157,578 | $-465,608 | -5.39 % | $-465,608 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Sunoco Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Sempra Energy | SRE | US | Gas-Distribution | 157,500 | New Holding | 157,500 | 100 % | $8,023,050 | $8,183,700 | $160,650 | 2.00 % | $160,650 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Sempra Energy |
| 2009-08-28 | 2009-06-30 | N-CSR | Koninklijke Kpn Nv | KPN | US | Telephone-Integrated | 83,682 | Sold Some | -11,861 | -12.41 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Koninklijke Kpn Nv |
| 2009-08-28 | 2009-06-30 | N-CSR | Reynolds American Inc | RAI | US | Tobacco | 201,200 | New Holding | 201,200 | 100 % | $9,166,672 | $10,237,056 | $1,070,384 | 11.67 % | $1,070,384 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Reynolds American Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 101,489 | New Holding | 101,489 | 100 % | $2,531,136 | $2,772,679 | $241,544 | 9.54 % | $241,544 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Repsol Ypf Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 199,380 | New Holding | 199,380 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Onesteel Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 0 | Sold All | -200,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Oji Paper Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 251,000 | Sold Some | -167,000 | -39.95 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nippon Mining Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 0 | Sold All | -43,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Newcrest Mining Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 698,600 | New Holding | 698,600 | 100 % | $7,537,894 | $7,873,222 | $335,328 | 4.44 % | $335,328 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of New York Community Bancorp Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 0 | Sold All | -448,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Meiji Seika Kaisha Ltd | MSIKY.PK | US | Food-Confectionery | 0 | Sold All | -108,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Meiji Seika Kaisha Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Marubeni Corp | MARUF.PK | US | Import/Export | 213,000 | Sold Some | -289,000 | -57.56 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Marubeni Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Lihir Gold Ltd | LIHR | US | Gold Mining | 0 | Sold All | -154,882 | -100 % | - | - | - | 42.27 % | $-1,520,941 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Lihir Gold Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Konami Corp | KNM | US | Entertainment Software | 0 | Sold All | -22,700 | -100 % | - | - | - | -16.20 % | $72,413 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Konami Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Keppel Corp Ltd | KPELF.PK | US | Diversified Operations | 89,000 | New Holding | 89,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Keppel Corp Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 70,331 | New Holding | 70,331 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of J Sainsbury Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Imperial Tobacco Group Plc | ITY | US | Tobacco | 0 | Sold All | -33,847 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Imperial Tobacco Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 0 | Sold All | -6,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Idemitsu Kosan Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -75,000 | -100 % | - | - | - | -19.10 % | $501,000 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Hitachi Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Equity Residential | EQR | US | Reits-Apartments | 311,100 | New Holding | 311,100 | 100 % | $8,648,580 | $9,939,645 | $1,291,065 | 14.92 % | $1,291,065 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Equity Residential |
| 2009-08-28 | 2009-06-30 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 34,368 | Sold Some | -16,472 | -32.39 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Eon Communications Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | El Paso Corp | EP | US | Pipelines | 734,200 | New Holding | 734,200 | 100 % | $6,974,900 | $7,018,952 | $44,052 | 0.63 % | $44,052 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of El Paso Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 737,100 | New Holding | 737,100 | 100 % | $9,265,347 | $9,412,767 | $147,420 | 1.59 % | $147,420 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Centerpoint Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ca Inc | CA | US | Enterprise Software/Serv | 425,400 | New Holding | 425,400 | 100 % | $9,614,040 | $9,299,244 | $-314,796 | -3.27 % | $-314,796 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Ca Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Csx Corp | CSX | US | Transport-Rail | 214,900 | New Holding | 214,900 | 100 % | $9,397,577 | $10,448,438 | $1,050,861 | 11.18 % | $1,050,861 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Csx Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cms Energy Corp | CMS | US | Electric-Integrated | 640,800 | New Holding | 640,800 | 100 % | $8,740,512 | $9,003,240 | $262,728 | 3.00 % | $262,728 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Cms Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 85,290 | Sold Some | -12,174 | -12.49 % | $5,224,865 | $5,429,561 | $204,696 | 3.91 % | $-29,218 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of British American Tobacco Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Axa Sa | AXA | US | Multi-Line Insurance | 22,118 | New Holding | 22,118 | 100 % | $503,406 | $562,240 | $58,834 | 11.68 % | $58,834 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Axa Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Ameren Corp | AEE | US | Electric-Integrated | 317,400 | New Holding | 317,400 | 100 % | $8,750,718 | $8,023,872 | $-726,846 | -8.30 % | $-726,846 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Ameren Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Alliant Energy Corp | LNT | US | Electric-Integrated | 315,100 | New Holding | 315,100 | 100 % | $8,441,529 | $8,627,438 | $185,909 | 2.20 % | $185,909 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Alliant Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -113,589 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Qbe Insurance Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 0 | Sold All | -10,775 | -100 % | - | - | - | 5.65 % | $-43,208 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Millicom International Cellular Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Boliden Ab | BWJ.BE | SE | Metal-Diversified | 160,900 | Sold Some | -128,600 | -44.42 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Boliden Ab |
| 2009-08-28 | 2009-06-30 | N-CSR | Eniro Ab | ENIRF.PK | SE | Publishing-Periodicals | 0 | Sold All | -484,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Eniro Ab |
| 2009-08-28 | 2009-06-30 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 0 | Sold All | -57,683 | -100 % | - | - | - | 8.80 % | $-139,016 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Unilever Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Marine Harvest | MNHVF.OB | NO | Fisheries | 578,000 | New Holding | 578,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Marine Harvest |
| 2009-08-28 | 2009-06-30 | N-CSR | Pacific Metals Co Ltd | PFMTF.PK | KR | Metal-Diversified | 43,000 | New Holding | 43,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Pacific Metals Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Rinnai Corp | RINIF.PK | JP | Bldg Prod-Air And Heating | 0 | Sold All | -13,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Rinnai Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -41,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Ricoh Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Rakuten Inc | RAK.BE | JP | E-Commerce/Services | 0 | Sold All | -1,139 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Rakuten Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 0 | Sold All | -94,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Uny Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -472,500 | -100 % | - | - | - | -27.45 % | $633,150 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Mizuho Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Hosiden Corp | HOD.F | JP | Electronic Compo-Misc | 35,100 | New Holding | 35,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Hosiden Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Familymart Co Ltd | FYRTF.PK | JP | Retail-Convenience Store | 0 | Sold All | -12,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Familymart Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Fast Retailing Co Ltd | FRCOF.PK | JP | Retail-Apparel/Shoe | 4,200 | Sold Some | -7,900 | -65.28 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Fast Retailing Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | East Japan Railway Co | EJR.BE | JP | Transport-Rail | 11,200 | Sold Some | -8,000 | -41.66 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of East Japan Railway Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 82,600 | New Holding | 82,600 | 100 % | $739,270 | $564,984 | $-174,286 | -23.57 % | $-174,286 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nomura Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 2,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nintendo Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Nitori Co Ltd | NCLTF.PK | JP | Retail-Home Furnishings | 0 | Sold All | -5,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nitori Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 0 | Sold All | -15,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nippon Paper Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Nippo Corp | 1881.T | JP | Building-Heavy Construct | 73,000 | New Holding | 73,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nippo Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 94,000 | New Holding | 94,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nippon Electric Glass Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Nippon Soda Co Ltd | NSDFF.PK | JP | Chemicals-Diversified | 92,000 | New Holding | 92,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nippon Soda Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Sojitz Corp | SZHFF.PK | JP | Import/Export | 255,100 | New Holding | 255,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Sojitz Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 24,800 | Sold Some | -17,300 | -41.09 % | $2,139,248 | $1,908,856 | $-230,392 | -10.76 % | $160,717 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Toyota Motor Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 103,000 | New Holding | 103,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Tokuyama Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Tokyo Gas Co Ltd | TOG.BE | JP | Gas-Distribution | 0 | Sold All | -189,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Tokyo Gas Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 0 | Sold All | -19,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Electric Power Development Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Dena Co Ltd | DNACF.PK | JP | E-Commerce/Services | 0 | Sold All | -102 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Dena Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Chugai Pharmaceutical Co Ltd | CHGCF.PK | JP | Medical-Drugs | 0 | Sold All | -29,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Chugai Pharmaceutical Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 147 | Sold Some | -78 | -34.66 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Kddi Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Taiheiyo Cement Corp | THYCY.PK | JP | Bldg Prod-Cement/Aggreg | 174,000 | Sold Some | -97,000 | -35.79 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Taiheiyo Cement Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Softbank Corp | SFTBF.OB | JP | Telephone-Integrated | 0 | Sold All | -74,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Softbank Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Sumitomo Metal Mining Co Ltd | STMNF.PK | JP | Diversified Minerals | 130,000 | New Holding | 130,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Sumitomo Metal Mining Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Sumitomo Osaka Cement Co Ltd | SUCEF.PK | JP | Bldg Prod-Cement/Aggreg | 320,000 | Added More | 125,000 | 64.10 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Sumitomo Osaka Cement Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Jfe Holdings Inc | JFEEF.PK | JP | Steel-Producers | 10,700 | New Holding | 10,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Jfe Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 37,000 | New Holding | 37,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Comsys Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 176,600 | Sold Some | -25,000 | -12.40 % | $1,116,112 | $937,746 | $-178,366 | -15.98 % | $25,250 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 30,600 | New Holding | 30,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Credit Saison Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Kyorin Co Ltd | 4569.T | JP | Medical-Drugs | 28,000 | New Holding | 28,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Kyorin Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Osaka Gas Co Ltd | OSA.BE | JP | Gas-Distribution | 169,000 | Sold Some | -24,000 | -12.43 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Osaka Gas Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Ntt Data Corp | NT5.BE | JP | Networking Products | 0 | Sold All | -215 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Ntt Data Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Itochu Corp | ITOCF.PK | JP | Import/Export | 248,000 | New Holding | 248,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Itochu Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Alpen Co Ltd | 3028.T | JP | Retail-Sporting Goods | 0 | Sold All | -20,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Alpen Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Ines Corp | IE7.F | JP | Computer Services | 60,000 | New Holding | 60,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Ines Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Finmeccanica Spa | FINMF.PK | IT | Aerospace/Defense | 58,101 | Sold Some | -8,248 | -12.43 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Finmeccanica Spa |
| 2009-08-28 | 2009-06-30 | N-CSR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -367,895 | -100 % | - | - | - | 1.30 % | $-77,258 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Telecom Italia Spa |
| 2009-08-28 | 2009-06-30 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 229,835 | Added More | 18,077 | 8.53 % | $8,995,742 | $9,545,048 | $549,306 | 6.10 % | $43,204 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Glaxosmithkline Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 130,832 | Added More | 95,803 | 273.49 % | $6,160,879 | $6,571,691 | $410,812 | 6.66 % | $300,821 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Eni Spa |
| 2009-08-28 | 2009-06-30 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 76,236 | Sold Some | -15,887 | -17.24 % | $3,529,727 | $3,416,898 | $-112,829 | -3.19 % | $23,513 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Astrazeneca Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Italmobiliare Spa | ITM.SG | IT | Bldg Prod-Cement/Aggreg | 8,428 | New Holding | 8,428 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Italmobiliare Spa |
| 2009-08-28 | 2009-06-30 | N-CSR | Liberty Property Trust | LRY | US | Reits-Diversified | 316,700 | New Holding | 316,700 | 100 % | $10,609,450 | $9,570,674 | $-1,038,776 | -9.79 % | $-1,038,776 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Liberty Property Trust |
| 2009-08-28 | 2009-06-30 | N-CSR | Ryanair Holdings Plc | RYAAY | IE | Airlines | 0 | Sold All | -83,543 | -100 % | - | - | - | -3.49 % | $79,366 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Ryanair Holdings Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Techtronic Industries Co | TTNDY.OB | HK | Mach Tools And Rel Products | 629,000 | New Holding | 629,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Techtronic Industries Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 0 | Sold All | -76,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Sun Hung Kai Properties Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Shun Tak Holdings Ltd | SHTGF.PK | HK | Real Estate Oper/Develop | 952,000 | Sold Some | -134,000 | -12.33 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Shun Tak Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -16,037 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Reckitt Benckiser Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Experian Plc | EXPGF.PK | GB | Commercial Serv-Finance | 0 | Sold All | -123,709 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Experian Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Autonomy Corp Plc | AUTNF.OB | GB | Enterprise Software/Serv | 20,713 | Sold Some | -2,936 | -12.41 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Autonomy Corp Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 37,360 | New Holding | 37,360 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Xstrata Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Bg Group Plc | BRGXF.PK | GB | Oil Comp-Integrated | 0 | Sold All | -99,647 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Bg Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 1,337,563 | Added More | 475,384 | 55.13 % | $29,145,498 | $29,988,162 | $842,665 | 2.89 % | $299,492 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Vodafone Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 9,691 | Sold Some | -12,988 | -57.26 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Rio Tinto Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 315,925 | Added More | 133,929 | 73.58 % | $16,494,444 | $15,060,145 | $-1,434,300 | -8.69 % | $-608,038 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Prudential Financial Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pearson Plc | PSO | GB | Multimedia | 35,280 | Sold Some | -5,004 | -12.42 % | $434,650 | $494,626 | $59,976 | 13.79 % | $-8,507 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Pearson Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Compass Group Plc | CMPGF.PK | GB | Food-Catering | 0 | Sold All | -259,102 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Compass Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Cookson Group Plc | CKSNF.PK | GB | Diversified Manufact Op | 0 | Sold All | -2,603,985 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Cookson Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 20,002 | New Holding | 20,002 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Anglo American Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 0 | Sold All | -48,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Standard Chartered Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Man Group Plc | MNGPF.OB | GB | Finance-Other Services | 0 | Sold All | -124,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Man Group Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 291,890 | Sold Some | -41,678 | -12.49 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Bae Systems Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 31,855 | Sold Some | -94,642 | -74.81 % | $2,040,631 | $2,336,883 | $296,252 | 14.51 % | $-880,171 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 19,886 | Sold Some | -106,611 | -84.27 % | $1,273,897 | $1,458,837 | $184,940 | 14.51 % | $-991,482 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Bhp Billiton Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Scor Se | SCRYY.OB | FR | Reinsurance | 14,496 | Sold Some | -19,066 | -56.80 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Scor Se |
| 2009-08-28 | 2009-06-30 | N-CSR | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 40,527 | New Holding | 40,527 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Bnp Paribas |
| 2009-08-28 | 2009-06-30 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 54,676 | Sold Some | -7,750 | -12.41 % | $1,423,763 | $1,404,626 | $-19,137 | -1.34 % | $2,713 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of France Telecom Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 623,841 | New Holding | 623,841 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Kingfisher Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 49,959 | Sold Some | -7,081 | -12.41 % | $2,879,137 | $3,092,962 | $213,825 | 7.42 % | $-30,307 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Total Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 33,839 | Added More | 8,037 | 31.14 % | $2,347,073 | $2,483,106 | $136,033 | 5.79 % | $32,309 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Deutsche Bank Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 220,778 | Sold Some | -339,620 | -60.60 % | $5,444,385 | $4,475,170 | $-969,215 | -17.80 % | $1,490,932 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Barclays Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | United Business Media Ltd | UNEWF.PK | DE | Publishing-Periodicals | 0 | Sold All | -112,730 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of United Business Media Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Premier Foods Plc | PRRFF.OB | DE | Food-Wholesale/Distrib | 586,900 | New Holding | 586,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Premier Foods Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Tullow Oil Plc | TUWLY.OB | DE | Oil Comp-Explor And Prodtn | 0 | Sold All | -59,203 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Tullow Oil Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 41,554 | Sold Some | -76,788 | -64.88 % | $2,583,828 | $2,823,594 | $239,767 | 9.27 % | $-443,067 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Diageo Plc |
| 2009-08-28 | 2009-06-30 | N-CSR | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -146,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nordea Bank Ab |
| 2009-08-28 | 2009-06-30 | N-CSR | Delhaize Group | DEG | DE | Food-Retail | 26,629 | New Holding | 26,629 | 100 % | $1,766,302 | $2,023,804 | $257,502 | 14.57 % | $257,502 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Delhaize Group |
| 2009-08-28 | 2009-06-30 | N-CSR | Gdf Suez | GZFCF.PK | DE | Gas-Distribution | 0 | Sold All | -21,323 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Gdf Suez |
| 2009-08-28 | 2009-06-30 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 122,053 | Added More | 23,922 | 24.37 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Koninklijke Ahold Nv |
| 2009-08-28 | 2009-06-30 | N-CSR | Enel Spa | EN | DE | Electric-Integrated | 494,931 | Added More | 413,308 | 506.36 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Enel Spa |
| 2009-08-28 | 2009-06-30 | N-CSR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 0 | Sold All | -13,513 | -100 % | - | - | - | 14.00 % | $-86,483 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Daimler Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 5,727 | New Holding | 5,727 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Ks Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -29,504 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Deutsche Lufthansa Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 0 | Sold All | -40,808 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Thyssenkrupp Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 17,428 | Added More | 3,559 | 25.66 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Rwe Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Wendel | WNDLF.PK | DE | Diversified Operations | 8,479 | New Holding | 8,479 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Wendel |
| 2009-08-28 | 2009-06-30 | N-CSR | Heidelbergcement Ag | HEI.BE | DE | Bldg Prod-Cement/Aggreg | 8,546 | New Holding | 8,546 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Heidelbergcement Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Bilfinger Berger Ag | BFLBF.PK | DE | Building And Construct-Misc | 13,832 | Sold Some | -11,522 | -45.44 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Bilfinger Berger Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 0 | Sold All | -70,820 | -100 % | - | - | - | 5.59 % | $-53,115 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Deutsche Telekom Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 36,725 | Sold Some | -5,206 | -12.41 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Bayerische Motoren Werke Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Sap Ag | SAP | DE | Enterprise Software/Serv | 0 | Sold All | -12,657 | -100 % | - | - | - | -2.27 % | $14,049 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Sap Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 126,600 | New Holding | 126,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Vf Holding Ad Beograd |
| 2009-08-28 | 2009-06-30 | N-CSR | Swisscom Ag | SCM | CH | Telephone-Integrated | 0 | Sold All | -1,729 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Swisscom Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 19,717 | Sold Some | -56,719 | -74.20 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nestle Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 30,953 | Sold Some | -12,005 | -27.94 % | $1,436,529 | $1,644,533 | $208,004 | 14.47 % | $-80,674 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Novartis Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 10,164 | Added More | 836 | 8.96 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Zurich Financial Services Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 1,489 | Sold Some | -7,782 | -83.93 % | $71,010 | $78,262 | $7,251 | 10.21 % | $-37,898 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Syngenta Ag |
| 2009-08-28 | 2009-06-30 | N-CSR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -135,515 | -100 % | - | - | - | 5.28 % | $-128,739 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Canon Inc | CAJ | CH | Office Automation And Equip | 12,000 | New Holding | 12,000 | 100 % | $473,640 | $456,360 | $-17,280 | -3.64 % | $-17,280 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Canon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 184,000 | New Holding | 184,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Nissan Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 177,500 | New Holding | 177,500 | 100 % | $8,887,425 | $8,745,425 | $-142,000 | -1.59 % | $-142,000 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Canadian Pacific Railway Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Vtech Holdings Ltd | VTKHY.OB | BM | Telecommunication Equip | 67,000 | New Holding | 67,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Vtech Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Seadrill Ltd | SDRLF.OB | BM | Oil And Gas Drilling | 39,600 | Sold Some | -54,200 | -57.78 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Seadrill Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Noble Group Ltd | NOBGF.OB | BM | Diversified Operations | 644,000 | New Holding | 644,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Noble Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Jardine Matheson Holdings Ltd | JARLF.PK | BM | Diversified Operations | 16,400 | New Holding | 16,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Jardine Matheson Holdings Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 157,826 | Added More | 124,358 | 371.57 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Credit Agricole Sa |
| 2009-08-28 | 2009-06-30 | N-CSR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 323,400 | New Holding | 323,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Hcp Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 51,000 | New Holding | 51,000 | 100 % | $1,632,510 | $1,559,070 | $-73,440 | -4.49 % | $-73,440 | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Honda Motor Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -42,810 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of National Australia Bank Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -26,060 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Woodside Petroleum Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -112,973 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Fosters Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Energy Resources Of Australia Ltd | EGRAF.OB | AU | Non-Ferrous Metals | 0 | Sold All | -38,137 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Energy Resources Of Australia Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 104,652 | New Holding | 104,652 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Caltex Australia Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 56,319 | Sold Some | -7,982 | -12.41 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Commonwealth Bank Of Australia |
| 2009-08-28 | 2009-06-30 | N-CSR | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 193,634 | New Holding | 193,634 | 100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Bluescope Steel Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 0 | Sold All | -44,617 | -100 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Nacm International Ownership Of Agl Energy Ltd |
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