We are looking forward to a great meeting in Dallas, Texas!
Allianz Global Investors - Merrill Lynch
"Straight to the Source" Due Diligence Meeting
Preliminary Agenda
September 26-28, 2011
Monday, September 26, 2011 Dallas Arrivals
Hospitality Desk 12:00 p.m. - 9:00 p.m.
Tour of NFJ Investment Group Office
Welcome Reception and Dinner
Tuesday, September 27, 2011 Hospitality Desk 6:30 a.m. - 10:00 p.m.
Breakfast 7:00 a.m. - 7:30 a.m.
Opening Remarks Roddy Marino, CIMA, Managing Director, Head of Sales Allianz Global Investors Distributors
Scott Brady, Head of U.S. Mutual Funds BOA Merrill Lynch
Introduction to Allianz Global Investors Kristina Hooper, CFP, CIMA, Executive Vice President, Head of Portfolio Strategies Allianz Global Investors Distributors
Dodd Frank: One Year Later; Issues Impacting the
Asset Management and Retirement Products Industry Peter Lefkin, Senior Vice President, Government and External Affairs Allianz of America Corporation
Global Economic Outlook: Stall Speed and the Great Restructuring Rob Parenteau RCM Capital Management
Break
Healthcare Cost Crunch: The Role of Innovation, Technology and
Behavioral Change Daniel Hunt, Vice President, Research Analyst, U.S. Healthcare RCM Capital Management
RCM Case for Technology Walter Price, Managing Director, Portfolio Manager RCM Capital Management
RCM Disciplined Equity Fund Update Seung Minn, CFA, Managing Director, Portfolio Manager & CIO, Disciplined Equities Group RCM Capital Management
Lunch 12:00 p.m. - 12:45 p.m.
Income and Growth Opportunities Michael Yee, Senior Vice President, Portfolio Manager AGI Capital
The History, Philosophy & Process of NFJ Ben Fischer, CFA, Founder, Managing Director, Portfolio Manager NFJ Investment Group
Break
NFJ Investment Group; Dividend Payers in the Decade Ahead Thomas Oliver, CFA, CPA, Managing Director, Portfolio Manager NFJ Investment Group
NFJ Investment Group Portfolio Update Panel Discussion:
NFJ Dividend Value Fund Ben Fischer, CFA, Founder, Managing Director, Portfolio Manager
NFJ Small-Cap Value Fund, NFJ Renaissance Fund: Paul Magnuson, Managing Director, Portfolio Manager
NFJ International Value Fund: Burns McKinney, CFA, Managing Director, Portfolio Manager
Day One Wrap-Up/Evening Instructions
Dinner at Cowboys Stadium
Wednesday, September 28, 2011 Hospitality Desk 6:30 a.m. - 3:00 p.m.
Breakfast 7:00 a.m. - 7:45 a.m.
Allianz Life Update Sheila Soukup, Central District Director Allianz Life Financial Services
Merrill Lynch CDP Update Panel
Moderator: John Stergiou, Senior Vice President, Head of MA & 529 Bill Bannick or Mike Skillman, Cadence Ryan Brown, MFS Scott Dynan, Neuberger Berman Erik Aarts, PIMCO Break
Emerging Markets Panel Discussion:
Kunal Ghosh, Senior Vice President, Portfolio Manager AGI Capital
Burns McKinney, CFA, Managing Director, Portfolio Manager
NFJ Investment Group
Next Gen 529 Update John Stergiou, Sr. Vice President, Head of Managed Accounts &
529 Plans
Rethinking Income KristinaHooper, CFP, CIMA, Executive Vice President, Head of Portfolio Strategies Allianz Global Investors Distributors
Closing Remarks Roddy Marino, CIMA, Managing Director, Head of Sales Allianz Global Investors Distributors
Boxed Lunches and Dallas Departures 12:00 p.m.
NOTE: Please be advised that guests are not included in any of the above functions.
