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MFFAIS
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Allianz Variable Insurance Products Trust - Azl Occ Value Fund

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

Last Activity: 2008-12-01Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2008-09-02 and 2008-12-01
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:$391,633,058Current Value:$359,509,384
Change:$-32,123,67 4 Performance:-8.20 %

Worst Move:Lost $-665,520 on changes made with Exelon Corp (EXC) buying shares when price went down.
Best Move:Made $6,646,112 on changes made with Genworth Financial Inc (GNW) buying shares when price went up.
Best Save:Saved $-2,311,770 on changes made with Yum Brands Inc (YUM) selling shares when price went down.
Missed Move:Missed $2,912,577 on changes made with Mbia Inc (MBI) 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-CSRS2008-09-042008-06-30edgar/data/1091439/0000950152-08-006989.txt
N-Q2008-12-012008-09-30edgar/data/1091439/0000950152-08-009837.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
2008-12-012008-09-30 N-QRaytheon CoRTNUSAerospace/Defense 131,000No Change00 %$6,392,800$6,627,290$234,4903.66 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Raytheon Co
2008-12-012008-09-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-78,000-100 %---117.62 % $-1,353,300News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Morgan Stanley
2008-12-012008-09-30 N-QAllstate CorptheALLUSMulti-Line Insurance 0Sold All-58,000-100 %---14.46 % $-213,440News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Allstate Corpthe
2008-12-012008-09-30 N-QCapitalsource IncCSEUSReits-Diversified 394,300No Change00 %$2,054,303$1,490,454$-563,849-27.44 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Capitalsource Inc
2008-12-012008-09-30 N-QCapital One Financial CorpCOFITSuper-Regional Banks-Us 201,000No Change00 %$6,916,410$7,577,700$661,2909.56 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Capital One Financial Corp
2008-12-012008-09-30 N-QTheravance IncTHRXUSTherapeutics 111,300No Change00 %$743,484$1,562,652$819,168110.17 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Theravance Inc
2008-12-012008-09-30 N-QHess CorpHESUSOil Comp-Integrated 72,000Sold Some-22,700-23.97 %$3,890,880$4,236,480$345,6008.88 % $-108,960News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Hess Corp
2008-12-012008-09-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 198,100No Change00 %$5,503,218$6,018,278$515,0609.35 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Family Dollar Stores Inc
2008-12-012008-09-30 N-QFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 0Sold All-120,800-100 %---103.50 % $-498,904News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Fairchild Semiconductor International Inc
2008-12-012008-09-30 N-QCit Group IncCIT-AUSFinance-Commercial 701,700No Change00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Cit Group Inc
2008-12-012008-09-30 N-QFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 0Sold All-88,000-100 %----3.38 % $3,520News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Federal Home Loan Mortgage Corp
2008-12-012008-09-30 N-QNalco Holding CoNLCUSWater Treatment Systems 138,000No Change00 %$1,574,580$3,329,940$1,755,360111.48 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Nalco Holding Co
2008-12-012008-09-30 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-145,500-100 %----12.06 % $20,370News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Federal National Mortgage Association
2008-12-012008-09-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 202,721No Change00 %$4,753,807$5,481,576$727,76815.30 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Sysco Corp
2008-12-012008-09-30 N-QDuke Energy CorpDUKUSElectric-Integrated 0Sold All-89,900-100 %---4.24 % $-59,334News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Duke Energy Corp
2008-12-012008-09-30 N-QBoeing CoBAUSAerospace/Defense 124,700No Change00 %$5,315,961--- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Boeing Co
2008-12-012008-09-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 206,600New Holding206,600100 %$7,900,384$8,493,326$592,9427.50 % $592,942News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Xto Energy Inc
2008-12-012008-09-30 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 354,000No Change00 %$2,934,660$1,486,800$-1,447,860-49.33 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Citigroup Inc
2008-12-012008-09-30 N-QExelon CorpEXCUSElectric-Integrated 70,800New Holding70,800100 %$3,979,668$3,314,148$-665,520-16.72 % $-665,520News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Exelon Corp
2008-12-012008-09-30 N-QImclone Systems IncIMCLUSTherapeutics 0Sold All-55,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Imclone Systems Inc
2008-12-012008-09-30 N-QConocophillipsCOPUSOil Comp-Integrated 0Sold All-224,900-100 %----0.83 % $98,956News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Conocophillips
2008-12-012008-09-30 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 127,000New Holding127,000100 %$3,107,690$3,973,830$866,14027.87 % $866,140News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Constellation Energy Group Incmaryland
2008-12-012008-09-30 N-QSmithfield Foods IncSFDUSFood-Meat Products 0Sold All-52,600-100 %---138.17 % $-494,966News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Smithfield Foods Inc
2008-12-012008-09-30 N-QGenworth Financial IncGNWUSMulti-Line Insurance 736,200Added More695,2001695.60 %$1,067,490$8,105,562$7,038,072659.31 % $6,646,112News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Genworth Financial Inc
2008-12-012008-09-30 N-QKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-38,600-100 %---69.53 % $-504,888News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Kla-Tencor Corp
2008-12-012008-09-30 N-QHartford Financial Services Group IncHIGUSMulti-Line Insurance 152,300Added More98,300182.03 %$1,286,935$3,807,500$2,520,565195.85 % $1,626,865News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Hartford Financial Services Group Inc
2008-12-012008-09-30 N-QNational City CorpNCCUSSuper-Regional Banks-Us 907,300Added More517,300132.64 %$1,823,673--- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of National City Corp
2008-12-012008-09-30 N-QMbia IncMBIUSFinancial Guarantee Ins 0Sold All-215,870-100 %----40.34 % $509,453News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Mbia Inc
2008-12-012008-09-30 N-QMicrosoft CorpMSFTUSApplications Software 0Sold All-132,000-100 %---46.48 % $-1,240,800News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Microsoft Corp
2008-12-012008-09-30 N-QSouthern CoSOUSElectric-Integrated 125,000Sold Some-219,000-63.66 %$4,540,000$3,925,000$-615,000-13.54 % $1,077,480News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Southern Co
2008-12-012008-09-30 N-QRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 138,100No Change00 %$2,135,026$2,549,326$414,30019.40 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Regeneron Pharmaceuticals Inc
2008-12-012008-09-30 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 0Sold All-273,100-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Lehman Brothers Holdings Inc
2008-12-012008-09-30 N-QUnilever PlcULPKFood-Misc/Diversified 493,300New Holding493,300100 %$11,296,570$14,685,541$3,388,97130.00 % $3,388,971News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Unilever Plc
2008-12-012008-09-30 N-QSepracor IncSEPRUSMedical-Drugs 200,116Added More43,61627.86 %$2,353,364--- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Sepracor Inc
2008-12-012008-09-30 N-QChevron CorpCVXBEOil Comp-Integrated 140,000Sold Some-40,700-22.52 %$11,061,400$10,747,800$-313,600-2.83 % $91,168News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Chevron Corp
2008-12-012008-09-30 N-QCameco CorpCCJCANon-Ferrous Metals 108,000New Holding108,000100 %$1,860,840$3,202,200$1,341,36072.08 % $1,341,360News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Cameco Corp
2008-12-012008-09-30 N-QHalliburton CoHALUSOil-Field Services 132,200New Holding132,200100 %$2,326,720$3,950,136$1,623,41669.77 % $1,623,416News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Halliburton Co
2008-12-012008-09-30 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 102,700No Change00 %$1,802,385$2,635,282$832,89746.21 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Petsmart Inc
2008-12-012008-09-30 N-QAnnaly Capital Management IncNLYUSReits-Mortgage 553,000No Change00 %$7,946,610$10,014,830$2,068,22026.02 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Annaly Capital Management Inc
2008-12-012008-09-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 46,000New Holding46,000100 %$998,200$2,192,820$1,194,620119.67 % $1,194,620News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Prudential Financial Inc
2008-12-012008-09-30 N-QAetna IncAETUSMedical-Hmo 276,000Added More196,000245.00 %$6,022,320$7,838,400$1,816,08030.15 % $1,289,680News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Aetna Inc
2008-12-012008-09-30 N-QSupervalu IncSVUUSFood-Retail 0Sold All-129,200-100 %---25.44 % $-391,476News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Supervalu Inc
2008-12-012008-09-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 152,000No Change00 %$2,470,000$2,445,680$-24,320-0.98 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Bank Of America Corp
2008-12-012008-09-30 N-Q3m CoMMMUSDiversified Manufact Op 71,000No Change00 %$4,752,030$5,441,440$689,41014.50 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of 3m Co
2008-12-012008-09-30 N-QAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-65,600-100 %---1646.26 % $-2,170,704News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of American International Group Inc
2008-12-012008-09-30 N-QBank Of New York Mellon CorptheBKUSUnknown 0Sold All-150,200-100 %----13.30 % $603,804News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Bank Of New York Mellon Corpthe
2008-12-012008-09-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 255,300No Change00 %$8,082,798$10,840,038$2,757,24034.11 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Jpmorgan Chase And Co
2008-12-012008-09-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 95,000No Change00 %$5,308,600$5,156,600$-152,000-2.86 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Wal-Mart Stores Inc
2008-12-012008-09-30 N-QWellpoint IncWLPUSMedical-Hmo 210,500No Change00 %$7,493,800$10,975,470$3,481,67046.46 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Wellpoint Inc
2008-12-012008-09-30 N-QBp PlcBPDEOil Comp-Integrated 165,000Sold Some-41,000-19.90 %$8,033,850$9,541,950$1,508,10018.77 % $-374,740News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Bp Plc
2008-12-012008-09-30 N-QDominion Resources IncvaDUSElectric-Integrated 0Sold All-59,200-100 %----1.22 % $26,640News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Dominion Resources Incva
2008-12-012008-09-30 N-QPmi Group IncthePMIUSFinancial Guarantee Ins 0Sold All-153,700-100 %---26.94 % $-69,165News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Pmi Group Incthe
2008-12-012008-09-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 520,000Added More231,00079.93 %$8,928,400$8,106,800$-821,600-9.20 % $-364,980News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of General Electric Co
2008-12-012008-09-30 N-QYum Brands IncYUMUSRetail-Restaurants 0Sold All-263,000-100 %---32.62 % $-2,311,770News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Yum Brands Inc
2008-09-042008-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 289,000No Change00 %$8,005,300$4,505,510$-3,499,790-43.71 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of General Electric Co
2008-09-042008-06-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 0Sold All-51,300-100 %---6.77 % $-82,080News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Juniper Networks Inc
2008-09-042008-06-30 N-CSRSRaytheon CoRTNUSAerospace/Defense 131,000No Change00 %$7,663,500$6,627,290$-1,036,210-13.52 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Raytheon Co
2008-09-042008-06-30 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-50,000-100 %----51.08 % $860,000News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Valero Energy Corp
2008-09-042008-06-30 N-CSRSSmithfield Foods IncSFDUSFood-Meat Products 52,600No Change00 %$1,032,012$853,172$-178,840-17.32 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Smithfield Foods Inc
2008-09-042008-06-30 N-CSRSNalco Holding CoNLCUSWater Treatment Systems 138,000New Holding138,000100 %$3,084,300$3,329,940$245,6407.96 % $245,640News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Nalco Holding Co
2008-09-042008-06-30 N-CSRSSupervalu IncSVUUSFood-Retail 129,200No Change00 %$3,027,156$1,930,248$-1,096,908-36.23 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Supervalu Inc
2008-09-042008-06-30 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 198,100No Change00 %$5,174,372$6,018,278$843,90616.30 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Family Dollar Stores Inc
2008-09-042008-06-30 N-CSRSCentex CorpCTXUSBldg-Residential/Commer 0Sold All-248,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Centex Corp
2008-09-042008-06-30 N-CSRSNational City CorpNCCUSSuper-Regional Banks-Us 390,000Sold Some-51,000-11.56 %$1,868,100--- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of National City Corp
2008-09-042008-06-30 N-CSRSBp PlcBPDEOil Comp-Integrated 206,000No Change00 %$11,177,560$11,912,980$735,4206.57 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Bp Plc
2008-09-042008-06-30 N-CSRSTheravance IncTHRXUSTherapeutics 111,300No Change00 %$1,475,838$1,562,652$86,8145.88 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Theravance Inc
2008-09-042008-06-30 N-CSRSPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-109,000-100 %----32.18 % $489,410News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Pulte Homes Inc
2008-09-042008-06-30 N-CSRSBoeing CoBAUSAerospace/Defense 124,700Sold Some-17,500-12.30 %$7,859,841--- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Boeing Co
2008-09-042008-06-30 N-CSRSBrunswick CorpdeBCUSLeisure And Rec Products 0Sold All-106,100-100 %----18.34 % $261,006News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Brunswick Corpde
2008-09-042008-06-30 N-CSRSRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 138,100No Change00 %$2,814,478$2,549,326$-265,152-9.42 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Regeneron Pharmaceuticals Inc
2008-09-042008-06-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 150,200Sold Some-150,245-50.00 %$5,207,434$3,933,738$-1,273,696-24.45 % $1,274,078News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Bank Of New York Mellon Corpthe
2008-09-042008-06-30 N-CSRSYum Brands IncYUMUSRetail-Restaurants 263,000No Change00 %$9,631,060$9,396,990$-234,070-2.43 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Yum Brands Inc
2008-09-042008-06-30 N-CSRSCapitalsource IncCSEUSReits-Diversified 394,300Added More45,30012.97 %$4,782,859$1,490,454$-3,292,405-68.83 % $-378,255News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Capitalsource Inc
2008-09-042008-06-30 N-CSRSDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-241,586-100 %----13.94 % $405,864News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Dr Horton Inc
2008-09-042008-06-30 N-CSRSCit Group IncCIT-AUSFinance-Commercial 701,700Added More369,700111.35 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Cit Group Inc
2008-09-042008-06-30 N-CSRSSysco CorpSYYUSFood-Wholesale/Distrib 202,721No Change00 %$6,464,773$5,481,576$-983,197-15.20 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Sysco Corp
2008-09-042008-06-30 N-CSRSFord Motor CoFUSUnknown 0Sold All-159,400-100 %---96.81 % $-677,450News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Ford Motor Co
2008-09-042008-06-30 N-CSRSImclone Systems IncIMCLUSTherapeutics 55,000No Change00 %$3,518,350--- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Imclone Systems Inc
2008-09-042008-06-30 N-CSRSKla-Tencor CorpKLACUSSemiconductor Equipment 38,600No Change00 %$1,318,190$1,230,954$-87,236-6.61 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Kla-Tencor Corp
2008-09-042008-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 132,000No Change00 %$3,478,200$3,909,840$431,64012.40 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Microsoft Corp
2008-09-042008-06-30 N-CSRSSepracor IncSEPRUSMedical-Drugs 156,500No Change00 %$3,009,495--- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Sepracor Inc
2008-09-042008-06-30 N-CSRSPetsmart IncPETMUSRetail-Pet Food And Supplies 102,700No Change00 %$2,900,248$2,635,282$-264,966-9.13 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Petsmart Inc
2008-09-042008-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 71,000No Change00 %$4,951,540$5,441,440$489,9009.89 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of 3m Co
2008-09-042008-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 95,000No Change00 %$5,679,100$5,156,600$-522,500-9.20 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Wal-Mart Stores Inc
2008-09-042008-06-30 N-CSRSPmi Group IncthePMIUSFinancial Guarantee Ins 153,700No Change00 %$667,058$325,844$-341,214-51.15 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Pmi Group Incthe
2008-09-042008-06-30 N-CSRSMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 78,000No Change00 %$3,146,520$2,503,800$-642,720-20.42 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Morgan Stanley
2008-09-042008-06-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 58,000Sold Some-28,600-33.02 %$2,586,220$1,688,960$-897,260-34.69 % $442,442News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Allstate Corpthe
2008-09-042008-06-30 N-CSRSCapital One Financial CorpCOFITSuper-Regional Banks-Us 201,000No Change00 %$8,709,330$7,577,700$-1,131,630-12.99 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Capital One Financial Corp
2008-09-042008-06-30 N-CSRSHess CorpHESUSOil Comp-Integrated 94,700No Change00 %$8,655,580$5,572,148$-3,083,432-35.62 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Hess Corp
2008-09-042008-06-30 N-CSRSFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 120,800No Change00 %$1,334,840$980,896$-353,944-26.51 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Fairchild Semiconductor International Inc
2008-09-042008-06-30 N-CSRSFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 88,000Sold Some-71,400-44.79 %$435,600$100,320$-335,280-76.96 % $272,034News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Federal Home Loan Mortgage Corp
2008-09-042008-06-30 N-CSRSFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 145,500Sold Some-167,500-53.51 %$934,110$148,410$-785,700-84.11 % $904,500News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Federal National Mortgage Association
2008-09-042008-06-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 89,900No Change00 %$1,554,371$1,458,178$-96,193-6.18 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Duke Energy Corp
2008-09-042008-06-30 N-CSRSChoicepoint IncCPSUSCommercial Services 0Sold All-142,926-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Choicepoint Inc
2008-09-042008-06-30 N-CSRSCitigroup IncCUSFinance-Invest Bnkr/Brkr 354,000No Change00 %$6,478,200$1,486,800$-4,991,400-77.04 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Citigroup Inc
2008-09-042008-06-30 N-CSRSConocophillipsCOPUSOil Comp-Integrated 224,900No Change00 %$17,200,352$11,712,792$-5,487,560-31.90 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Conocophillips
2008-09-042008-06-30 N-CSRSGenworth Financial IncGNWUSMulti-Line Insurance 41,000No Change00 %$635,910$451,410$-184,500-29.01 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Genworth Financial Inc
2008-09-042008-06-30 N-CSRSHartford Financial Services Group IncHIGUSMulti-Line Insurance 54,000No Change00 %$3,334,500$1,350,000$-1,984,500-59.51 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Hartford Financial Services Group Inc
2008-09-042008-06-30 N-CSRSMbia IncMBIUSFinancial Guarantee Ins 215,870Sold Some-234,130-52.02 %$3,438,809$753,386$-2,685,423-78.09 % $2,912,577News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Mbia Inc
2008-09-042008-06-30 N-CSRSSouthern CoSOUSElectric-Integrated 344,000No Change00 %$12,831,200$10,801,600$-2,029,600-15.81 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Southern Co
2008-09-042008-06-30 N-CSRSLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 273,100Added More64,30030.79 %$4,142,927--- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Lehman Brothers Holdings Inc
2008-09-042008-06-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 180,700No Change00 %$14,676,454$13,872,339$-804,115-5.47 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Chevron Corp
2008-09-042008-06-30 N-CSRSLennar CorpLEN.BUSBldg-Residential/Commer 0Sold All-192,400-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Lennar Corp
2008-09-042008-06-30 N-CSRSAnnaly Capital Management IncNLYUSReits-Mortgage 553,000No Change00 %$8,040,620$10,014,830$1,974,21024.55 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Annaly Capital Management Inc
2008-09-042008-06-30 N-CSRSAetna IncAETUSMedical-Hmo 80,000No Change00 %$3,288,000$2,272,000$-1,016,000-30.90 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Aetna Inc
2008-09-042008-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 152,000No Change00 %$4,651,200$2,445,680$-2,205,520-47.41 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Bank Of America Corp
2008-09-042008-06-30 N-CSRSAmerican International Group IncAIGUSMulti-Line Insurance 65,600No Change00 %$1,392,032$2,302,560$910,52865.40 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of American International Group Inc
2008-09-042008-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 255,300No Change00 %$9,678,423$10,840,038$1,161,61512.00 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Jpmorgan Chase And Co
2008-09-042008-06-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 210,500No Change00 %$10,575,520$10,975,470$399,9503.78 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Wellpoint Inc
2008-09-042008-06-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 59,200No Change00 %$2,462,720$2,153,104$-309,616-12.57 % $0News Article History of Allianz Variable Insurance Products Trust - Azl Occ Value Fund Ownership Of Dominion Resources Incva
Returned 110 Records!
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