| 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 | Mcafee Inc | MFE | US | Internet Security | 1,140 | Added More | 120 | 11.76 % | $46,102 | $46,307 | $205 | 0.44 % | $22 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Mcafee Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Yahoo Inc | YHOO | US | Web Portals/Isp | 2,240 | Added More | 1,925 | 611.11 % | $33,264 | $34,451 | $1,187 | 3.56 % | $1,020 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Yahoo Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 2,382 | Added More | 200 | 9.16 % | $121,792 | $129,295 | $7,503 | 6.16 % | $630 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 0 | Sold All | -485 | -100 % | - | - | - | 3.21 % | $-582 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 2,420 | Sold Some | -20 | -0.81 % | $60,427 | $59,871 | $-557 | -0.92 % | $5 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Texas Instruments Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | State Street Corp | STT | US | Fiduciary Banks | 900 | New Holding | 900 | 100 % | $47,682 | $36,720 | $-10,962 | -22.98 % | $-10,962 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of State Street Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 2,875 | Sold Some | -143 | -4.73 % | $110,486 | $119,284 | $8,798 | 7.96 % | $-438 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Southwestern Energy Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Seagate Technology | STX | US | Computers-Memory Devices | 3,015 | New Holding | 3,015 | 100 % | $42,270 | $47,004 | $4,734 | 11.19 % | $4,734 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Seagate Technology |
| 2009-08-28 | 2009-06-30 | N-CSR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 3,990 | Added More | 400 | 11.14 % | $70,743 | $72,818 | $2,075 | 2.93 % | $208 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Charles Schwab Corpthe |
| 2009-08-28 | 2009-06-30 | N-CSR | Schering-Plough Corp | SGP | US | Medical-Drugs | 1,175 | Added More | 130 | 12.44 % | $32,924 | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Schering-Plough Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Salesforcecom Inc | CRM | US | Applications Software | 780 | Sold Some | -260 | -25.00 % | $40,755 | $48,797 | $8,042 | 19.73 % | $-2,681 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Salesforcecom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | St Jude Medical Inc | STJ | US | Medical Instruments | 670 | Added More | 75 | 12.60 % | $26,030 | $22,994 | $-3,035 | -11.66 % | $-340 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of St Jude Medical Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 505 | New Holding | 505 | 100 % | $23,806 | $22,124 | $-1,682 | -7.06 % | $-1,682 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Ross Stores Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Quanta Services Inc | PWR | US | Commercial Services | 1,270 | Added More | 75 | 6.27 % | $29,121 | $24,905 | $-4,216 | -14.47 % | $-249 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Quanta Services Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,751 | Sold Some | -35 | -1.25 % | $129,902 | $124,070 | $-5,832 | -4.48 % | $74 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Qualcomm Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 301 | Added More | 35 | 13.15 % | $28,017 | $31,063 | $3,046 | 10.87 % | $354 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Precision Castparts Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 610 | Added More | 270 | 79.41 % | $23,613 | $23,729 | $116 | 0.49 % | $51 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Oreilly Automotive Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 4,005 | Added More | 550 | 15.91 % | $88,751 | $89,472 | $721 | 0.81 % | $99 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Oracle Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 2,745 | Sold Some | -2,900 | -51.37 % | $40,434 | $35,411 | $-5,023 | -12.42 % | $5,307 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Nvidia Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 1,000 | New Holding | 1,000 | 100 % | $45,860 | $41,130 | $-4,730 | -10.31 % | $-4,730 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Nucor Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 476 | Added More | 40 | 9.17 % | $27,865 | $22,486 | $-5,379 | -19.30 % | $-452 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Northern Trust Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 1,692 | Sold Some | -90 | -5.05 % | $48,391 | $57,443 | $9,052 | 18.70 % | $-482 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Nordstrom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Nike Inc | NKE | US | Athletic Footwear | 1,435 | Added More | 150 | 11.67 % | $80,618 | $91,725 | $11,107 | 13.77 % | $1,161 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Nike Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Netflix Inc | NFLX | US | E-Commerce/Services | 340 | New Holding | 340 | 100 % | $15,035 | $20,390 | $5,355 | 35.61 % | $5,355 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Netflix Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 1,070 | Sold Some | -415 | -27.94 % | $39,836 | $45,785 | $5,949 | 14.93 % | $-2,307 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of National Oilwell Varco Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Motorola Inc | MOT | US | Wireless Equipment | 3,900 | New Holding | 3,900 | 100 % | $28,119 | $32,292 | $4,173 | 14.84 % | $4,173 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Motorola Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 1,840 | New Holding | 1,840 | 100 % | $91,650 | $101,770 | $10,120 | 11.04 % | $10,120 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Mosaic Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Monsanto Co | MON | US | Agricultural Chemicals | 1,453 | Added More | 100 | 7.39 % | $120,599 | $116,356 | $-4,243 | -3.51 % | $-292 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Monsanto Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 3,650 | New Holding | 3,650 | 100 % | $27,594 | $26,499 | $-1,095 | -3.96 % | $-1,095 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Micron Technology Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 2,270 | New Holding | 2,270 | 100 % | $60,972 | $57,953 | $-3,019 | -4.95 % | $-3,019 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Microchip Technology Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 7,215 | Added More | 1,010 | 16.27 % | $178,066 | $213,708 | $35,642 | 20.01 % | $4,989 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 2,096 | Added More | 70 | 3.45 % | $117,523 | $134,081 | $16,558 | 14.08 % | $553 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Mcdonalds Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Macys Inc | M | US | Retail-Regnl Dept Store | 9,190 | Added More | 390 | 4.43 % | $146,213 | $157,241 | $11,028 | 7.54 % | $468 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Macys Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Lowes Cos Inc | LOW | US | Retail-Building Products | 2,435 | Added More | 1,920 | 372.81 % | $52,840 | $51,987 | $-852 | -1.61 % | $-672 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Lowes Cos Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -1,335 | -100 % | - | - | - | 4.95 % | $-1,442 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Kroger Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,165 | Sold Some | -50 | -4.11 % | $61,221 | $62,863 | $1,643 | 2.68 % | $-71 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Kohls Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Juniper Networks Inc | JNPR | US | Networking Products | 1,120 | Added More | 790 | 239.39 % | $26,410 | $28,224 | $1,814 | 6.87 % | $1,280 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Juniper Networks Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -2,400 | -100 % | - | - | - | -1.07 % | $1,104 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Itron Inc | ITRI | US | Electronic Measur Instr | 397 | Added More | 25 | 6.72 % | $21,712 | $24,689 | $2,978 | 13.71 % | $188 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Itron Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 4,100 | Added More | 820 | 25.00 % | - | - | - | - % | | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Invesco Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Intuit Inc | INTU | US | Applications Software | 750 | New Holding | 750 | 100 % | $21,098 | $22,245 | $1,148 | 5.43 % | $1,148 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Intuit Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 3,527 | Added More | 987 | 38.85 % | $71,422 | $67,859 | $-3,562 | -4.98 % | $-997 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 303 | Sold Some | -16 | -5.01 % | $140,819 | $172,698 | $31,879 | 22.63 % | $-1,683 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Google Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 545 | Sold Some | -5 | -0.90 % | $89,609 | $92,655 | $3,047 | 3.39 % | $-28 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-08-28 | 2009-06-30 | N-CSR | Gilead Sciences Inc | GILD | US | Therapeutics | 2,310 | Sold Some | -25 | -1.07 % | $104,528 | $107,161 | $2,633 | 2.51 % | $-29 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Gilead Sciences Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | General Dynamics Corp | GD | US | Aerospace/Defense | 473 | Added More | 156 | 49.21 % | $28,271 | $31,440 | $3,169 | 11.20 % | $1,045 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of General Dynamics Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Gamestop Corp | GME | US | Retail-Computer Equip | 0 | Sold All | -1,228 | -100 % | - | - | - | 8.60 % | $-2,481 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Gamestop Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 430 | Added More | 65 | 17.80 % | $23,039 | $19,058 | $-3,982 | -17.28 % | $-602 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Fluor Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 3,160 | Added More | 160 | 5.33 % | $143,622 | $147,130 | $3,508 | 2.44 % | $178 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 430 | Added More | 42 | 10.82 % | $53,410 | $52,107 | $-1,303 | -2.43 % | $-127 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of First Solar Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Fedex Corp | FDX | US | Transport-Services | 890 | Added More | 90 | 11.25 % | $62,175 | $72,784 | $10,609 | 17.06 % | $1,073 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Fedex Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 652 | Sold Some | -380 | -36.82 % | $45,718 | $48,496 | $2,778 | 6.07 % | $-1,619 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Exxon Mobil Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 867 | Added More | 269 | 44.98 % | $62,944 | $73,773 | $10,829 | 17.20 % | $3,360 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Express Scripts Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 9,745 | New Holding | 9,745 | 100 % | $16,079 | $14,325 | $-1,754 | -10.90 % | $-1,754 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Evergreen Solar Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Walt Disney Cothe | DIS | US | Multimedia | 780 | New Holding | 780 | 100 % | $20,935 | $23,408 | $2,473 | 11.81 % | $2,473 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Walt Disney Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Directv Group Incthe | DTV | US | Cable Tv | 670 | New Holding | 670 | 100 % | $16,710 | $21,132 | $4,422 | 26.46 % | $4,422 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Directv Group Incthe |
| 2009-08-28 | 2009-06-30 | N-CSR | Devry Inc | DV | US | Schools | 725 | Added More | 65 | 9.84 % | $37,903 | $39,172 | $1,269 | 3.34 % | $114 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Devry Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 1,302 | Sold Some | -98 | -7.00 % | $81,466 | $87,885 | $6,419 | 7.87 % | $-483 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Devon Energy Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Delta Air Lines Inc | DAL | US | Airlines | 0 | Sold All | -3,335 | -100 % | - | - | - | 3.81 % | $-934 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Delta Air Lines Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Dell Inc | DELL | US | Computers | 410 | New Holding | 410 | 100 % | $6,531 | $5,859 | $-672 | -10.29 % | $-672 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Dell Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Davita Inc | DVA | US | Dialysis Centers | 510 | Added More | 55 | 12.08 % | $26,377 | $30,065 | $3,687 | 13.97 % | $398 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Davita Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Crown Castle International Corp | CCI | US | Wireless Equipment | 1,130 | Added More | 70 | 6.60 % | $31,222 | $42,319 | $11,097 | 35.54 % | $687 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Crown Castle International Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 3,385 | New Holding | 3,385 | 100 % | $53,855 | $55,548 | $1,693 | 3.14 % | $1,693 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Corning Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 594 | Added More | 10 | 1.71 % | $43,219 | $49,878 | $6,659 | 15.40 % | $112 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Colgate-Palmolive Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Clorox Co | CLX | US | Consumer Products-Misc | 1,235 | Sold Some | -43 | -3.36 % | $72,643 | $73,668 | $1,025 | 1.41 % | $-36 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 3,207 | Added More | 1,407 | 78.16 % | $70,554 | $75,236 | $4,682 | 6.63 % | $2,054 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Cisco Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,012 | Added More | 80 | 8.58 % | $53,353 | $55,569 | $2,216 | 4.15 % | $175 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Celgene Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 2,265 | Added More | 210 | 10.21 % | $83,284 | $71,665 | $-11,619 | -13.95 % | $-1,077 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Cvscaremark Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Csx Corp | CSX | US | Transport-Rail | 635 | New Holding | 635 | 100 % | $27,769 | $30,874 | $3,105 | 11.18 % | $3,105 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Csx Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 480 | Added More | 185 | 62.71 % | $40,334 | $47,088 | $6,754 | 16.74 % | $2,603 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 2,870 | New Holding | 2,870 | 100 % | $82,599 | $82,541 | $-57 | -0.06 % | $-57 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Broadcom Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 4,485 | Added More | 685 | 18.02 % | $145,224 | $152,625 | $7,400 | 5.09 % | $1,130 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Avon Products Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Autodesk Inc | ADSK | US | Computer Aided Design | 3,810 | New Holding | 3,810 | 100 % | $91,135 | $90,716 | $-419 | -0.45 % | $-419 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Autodesk Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Apple Inc | AAPL | US | Computers | 1,244 | Added More | 94 | 8.17 % | $211,542 | $248,700 | $37,158 | 17.56 % | $2,808 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Apple Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Apollo Group Inc | APOL | US | Schools | 400 | No Change | 0 | 0 % | $27,024 | $22,040 | $-4,984 | -18.44 % | $0 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 775 | No Change | 0 | 0 % | $22,227 | $21,297 | $-930 | -4.18 % | $0 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Analog Devices Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -1,000 | -100 % | - | - | - | -7.09 % | $4,230 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Amgen Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Ametek Inc | AME | US | Electric Products-Misc | 1,335 | New Holding | 1,335 | 100 % | $41,959 | $48,981 | $7,022 | 16.73 % | $7,022 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Ametek Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -945 | -100 % | - | - | - | 26.56 % | $-8,061 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of American Tower Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 1,415 | Added More | 90 | 6.79 % | $117,105 | $183,469 | $66,364 | 56.66 % | $4,221 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Amazoncom Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allergan Incunited States | AGN | US | Medical-Drugs | 751 | Added More | 45 | 6.37 % | $41,380 | $44,024 | $2,644 | 6.38 % | $158 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Allergan Incunited States |
| 2009-08-28 | 2009-06-30 | N-CSR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 1,205 | New Holding | 1,205 | 100 % | $21,823 | $28,848 | $7,025 | 32.19 % | $7,025 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Akamai Technologies Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 4,900 | New Holding | 4,900 | 100 % | $21,903 | $34,055 | $12,152 | 55.48 % | $12,152 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Advanced Micro Devices Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Adobe Systems Inc | ADBE | US | Electronic Forms | 1,300 | Sold Some | -400 | -23.52 % | $41,249 | $46,553 | $5,304 | 12.85 % | $-1,632 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Adobe Systems Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -725 | -100 % | - | - | - | 16.81 % | $-5,597 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Abbott Laboratories |
| 2009-08-28 | 2009-06-30 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 2,965 | Sold Some | -235 | -7.34 % | $77,713 | $77,149 | $-563 | -0.72 % | $45 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of At And T Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -1,800 | -100 % | - | - | - | -27.00 % | $8,046 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Memc Electronic Materials Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,690 | Added More | 162 | 10.60 % | $87,542 | $89,097 | $1,555 | 1.77 % | $149 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Alcon Inc | ACL | CH | Optical Supplies | 300 | New Holding | 300 | 100 % | $38,757 | $43,578 | $4,821 | 12.43 % | $4,821 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Alcon Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -676 | -100 % | - | - | - | 17.16 % | $-5,692 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Coca-Cola Cothe |
| 2009-08-28 | 2009-06-30 | N-CSR | Research In Motion Ltd | RIMM | CA | Computers | 940 | Added More | 710 | 308.69 % | $69,400 | $56,137 | $-13,263 | -19.11 % | $-10,018 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Research In Motion Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Weatherford International Ltd | WFT | BM | Oil-Field Services | 2,995 | Added More | 90 | 3.09 % | $61,517 | $50,705 | $-10,812 | -17.57 % | $-325 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Weatherford International Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 4,875 | Added More | 558 | 12.92 % | $74,880 | $74,490 | $-390 | -0.52 % | $-45 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Marvell Technology Group Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -374 | -100 % | - | - | - | 14.30 % | $-4,997 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 1,666 | Added More | 548 | 49.01 % | $95,562 | $105,524 | $9,963 | 10.42 % | $3,277 | | | | | | News Article | History of Allianz Funds - Rcm Strategic Growth Fund Ownership Of Schlumberger Ltd |
![]() |
| |
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 |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for Allianz Funds - Rcm Strategic Growth Fund