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Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund

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

Last Activity: 2007-09-06Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2007-06-08 and 2007-09-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$159,459,313Current Value:$100,836,978
Change:$-58,622,33 5 Performance:-36.76 %

Worst Move:Lost $-995,040 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move:Made $127,820 on changes made with Gap Incthe (GPS) buying shares when price went up.
Best Save:Saved $67,641 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move:Missed $156,362 on changes made with Kroger Cothe (KR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5701 Golden Hills Drive,Minneapolis Mn 55416,,
Phone: 763-765-6551 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2007-09-062007-06-30edgar/data/1091439/0000950152-07-007393.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-09-062007-06-30 N-CSRSMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 30,098Sold Some-9,500-23.99 %$708,206--- % News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Merrill Lynch And Co Inc
2007-09-062007-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 43,545No Change00 %$2,721,563$1,397,795$-1,323,768-48.64 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Morgan Stanley
2007-09-062007-06-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 212,990Added More76,13155.62 %$4,238,501$4,010,602$-227,899-5.37 % $-81,460News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Western Union Cothe
2007-09-062007-06-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 47,466Sold Some-37,787-44.32 %$1,794,689--- % News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Waste Management Inc
2007-09-062007-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 90,441No Change00 %$3,185,332$2,458,186$-727,146-22.82 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Home Depot Inc
2007-09-062007-06-30 N-CSRSIllinois Tool Works IncITWUSDiversified Manufact Op 70,709Added More17,70933.41 %$4,070,010$3,500,803$-569,207-13.98 % $-142,557News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Illinois Tool Works Inc
2007-09-062007-06-30 N-CSRSHalliburton CoHALUSOil-Field Services 146,150No Change00 %$5,200,017$4,366,962$-833,055-16.02 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Halliburton Co
2007-09-062007-06-30 N-CSRSMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-30,600-100 %----15.43 % $126,072News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Marsh And Mclennan Cos Inc
2007-09-062007-06-30 N-CSRSTyco International LtdTYCBMDiversified Manufact Op 213,753No Change00 %$9,520,559$7,878,936$-1,641,623-17.24 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Tyco International Ltd
2007-09-062007-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 86,764No Change00 %$3,488,780$2,272,349$-1,216,431-34.86 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Bank Of New York Mellon Corpthe
2007-09-062007-06-30 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 48,268No Change00 %$1,980,436$1,818,256$-162,180-8.18 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Sanofi-Aventis Sa
2007-09-062007-06-30 N-CSRSH And R Block IncHRBUSCommercial Serv-Finance 75,240No Change00 %$1,504,048$1,533,391$29,3441.95 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of H And R Block Inc
2007-09-062007-06-30 N-CSRSDell IncDELLUSComputers 256,481No Change00 %$7,299,449$3,665,113$-3,634,336-49.78 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Dell Inc
2007-09-062007-06-30 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 65,393Added More11,66021.69 %$3,782,985$2,085,383$-1,697,602-44.87 % $-302,694News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Kla-Tencor Corp
2007-09-062007-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 142,969No Change00 %$4,133,234$4,234,742$101,5082.45 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Microsoft Corp
2007-09-062007-06-30 N-CSRSWeatherford International LtdWFTBMOil-Field Services 81,379No Change00 %$5,175,704$1,377,746$-3,797,958-73.38 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Weatherford International Ltd
2007-09-062007-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 114,914No Change00 %$3,954,191$3,448,569$-505,622-12.78 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Walt Disney Cothe
2007-09-062007-06-30 N-CSRSFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 95,837No Change00 %$5,948,603$97,754$-5,850,849-98.35 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Federal National Mortgage Association
2007-09-062007-06-30 N-CSRSCardinal Health IncCAHUSMedical-Whsle Drug Dist 94,822No Change00 %$6,381,521$3,012,495$-3,369,026-52.79 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Cardinal Health Inc
2007-09-062007-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 133,600Added More24,00021.89 %$6,100,176$561,120$-5,539,056-90.80 % $-995,040News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Citigroup Inc
2007-09-062007-06-30 N-CSRSKroger CotheKRUSFood-Retail 0Sold All-51,435-100 %----11.73 % $156,362News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Kroger Cothe
2007-09-062007-06-30 N-CSRSInterpublic Group Of Cos IncIPGUSAdvertising Agencies 470,343No Change00 %$5,145,552$3,212,443$-1,933,110-37.56 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Interpublic Group Of Cos Inc
2007-09-062007-06-30 N-CSRSGap InctheGPSUSRetail-Apparel/Shoe 202,931Added More34,54620.51 %$3,703,491$4,454,335$750,84520.27 % $127,820News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Gap Incthe
2007-09-062007-06-30 N-CSRSFirst Data CorpFDCUSData Processing/Mgmt 113,173Sold Some-87,454-43.59 %$3,770,924--- % News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of First Data Corp
2007-09-062007-06-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 96,258Added More48,129100.00 %$4,998,678$3,478,764$-1,519,914-30.40 % $-759,957News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Omnicom Group Inc
2007-09-062007-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 106,707No Change00 %$3,353,801$3,176,667$-177,134-5.28 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Unilever Plc
2007-09-062007-06-30 N-CSRSMolson Coors Brewing CoTAP.AUSBrewery 49,884No Change00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Molson Coors Brewing Co
2007-09-062007-06-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 142,214No Change00 %$7,053,814$4,061,632$-2,992,183-42.41 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Unitedhealth Group Inc
2007-09-062007-06-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 25,495No Change00 %$1,650,546$894,875$-755,672-45.78 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of American International Group Inc
2007-09-062007-06-30 N-CSRSSprint Nextel CorpSUSTelephone-Integrated 169,364No Change00 %$3,150,170$636,809$-2,513,362-79.78 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Sprint Nextel Corp
2007-09-062007-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 90,088Sold Some-38,652-30.02 %$3,982,790$3,825,136$-157,654-3.95 % $67,641News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Jpmorgan Chase And Co
2007-09-062007-06-30 N-CSRSWaters CorpWATUSInstruments-Scientific 77,680No Change00 %$4,902,385$4,586,227$-316,158-6.44 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Waters Corp
2007-09-062007-06-30 N-CSRSCa IncCAUSEnterprise Software/Serv 220,093No Change00 %$5,612,372$4,811,233$-801,139-14.27 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Ca Inc
2007-09-062007-06-30 N-CSRSApollo Group IncAPOLUSSchools 84,244Added More14,24420.34 %$4,954,390$4,641,844$-312,545-6.30 % $-52,845News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Apollo Group Inc
2007-09-062007-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 119,844No Change00 %$4,721,854$1,868,368$-2,853,486-60.43 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of General Electric Co
2007-09-062007-06-30 N-CSRSAce LtdACEBEMulti-Line Insurance 43,945Sold Some-20,000-31.27 %$2,516,291$2,185,385$-330,906-13.15 % $150,600News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Ace Ltd
2007-09-062007-06-30 N-CSRSWyethWYEUSMedical-Drugs 82,437No Change00 %$3,919,055--- % News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Wyeth
2007-09-062007-06-30 N-CSRSTarget CorpTGTUSRetail-Discount 82,832No Change00 %$5,250,720$3,931,207$-1,319,514-25.13 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Target Corp
2007-09-062007-06-30 N-CSRSPfizer IncPFEUSMedical-Drugs 149,370No Change00 %$3,677,489$2,742,433$-935,056-25.42 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Pfizer Inc
2007-09-062007-06-30 N-CSRSTransocean IncRIGKYOil-Field Services 55,005No Change00 %$5,906,987$4,609,419$-1,297,568-21.96 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Aim Basic Value Fund Ownership Of Transocean Inc
Returned 40 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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!
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