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Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund

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

Last Activity: 2009-09-08Fund Class: Global Flex Port

Transactions: Currently showing holdings/transactions Filed between 2009-06-10 and 2009-09-08
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:$148,453,960Current Value:$154,196,137
Change:$5,742,17 7 Performance:3.86 %

Worst Move:Lost $12,336 on changes made with British American Tobacco Plc (BTI) buying shares when price went down.
Best Move:Made $61,818 on changes made with Philip Morris International Inc (PM) buying shares when price went up.
Best Save:Saved $-505,209 on changes made with Harley-Davidson Inc (HOG) selling shares when price went down.
Missed Move:Missed $9,680 on changes made with Moodys Corp (MCO) 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-CSRS2009-09-082009-06-30edgar/data/1091439/0000950123-09-041687.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
2009-09-082009-06-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 133,044Sold Some-42,174-24.06 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-082009-06-30 N-CSRSKao CorpKAOCF.PKUSCosmetics And Toiletries 258,000Added More44,00020.56 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Kao Corp
2009-09-082009-06-30 N-CSRSMcgraw-Hill Cos InctheMHPFRMultimedia 219,713Sold Some-9,998-4.35 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Mcgraw-Hill Cos Incthe
2009-09-082009-06-30 N-CSRSHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 286,311Sold Some-179,152-38.48 %$7,163,501$7,970,898$807,39711.27 % $-505,209News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Harley-Davidson Inc
2009-09-082009-06-30 N-CSRSSwedish Match AbSWMAF.PKCHTobacco 0Sold All-589,582-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Swedish Match Ab
2009-09-082009-06-30 N-CSRSReed Elsevier PlcRUKDEPublishing-Books 573,793Sold Some-26,109-4.35 %$17,598,231$17,839,224$240,9931.36 % $-10,966News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Reed Elsevier Plc
2009-09-082009-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 360,076Sold Some-16,385-4.35 %$23,134,883$24,467,164$1,332,2815.75 % $-60,625News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Diageo Plc
2009-09-082009-06-30 N-CSRSEbay IncEBAYUSE-Commerce/Services 344,623Sold Some-15,681-4.35 %$7,523,120$7,853,958$330,8384.39 % $-15,054News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Ebay Inc
2009-09-082009-06-30 N-CSRSStarbucks CorpSBUXUSRetail-Restaurants 305,916Sold Some-80,213-20.77 %$5,873,587$6,549,662$676,07411.51 % $-177,271News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Starbucks Corp
2009-09-082009-06-30 N-CSRSKellogg CoKUSFood-Misc/Diversified 104,898Sold Some-4,773-4.35 %$5,041,398$5,572,182$530,78410.52 % $-24,151News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Kellogg Co
2009-09-082009-06-30 N-CSRSBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 71,886Sold Some-27,373-27.57 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Brown-Forman Corp
2009-09-082009-06-30 N-CSRSGroupe DanoneDAUSFood-Misc/Diversified 137,973Added More34,70833.61 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Groupe Danone
2009-09-082009-06-30 N-CSRSPhilip Morris International IncPMUSTobacco 258,562Added More27,11311.71 %$12,268,767$12,858,288$589,5214.80 % $61,818News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Philip Morris International Inc
2009-09-082009-06-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 500,417Added More22,4684.70 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Imperial Tobacco Group Plc
2009-09-082009-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 362,535Sold Some-16,496-4.35 %$9,889,955$10,792,667$902,7129.12 % $-41,075News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Unilever Plc
2009-09-082009-06-30 N-CSRSMoodys CorpMCOUSCommercial Serv-Finance 234,356Sold Some-13,828-5.57 %$5,542,519$5,378,470$-164,049-2.95 % $9,680News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Moodys Corp
2009-09-082009-06-30 N-CSRSFortune Brands IncFOUSConsumer Products-Misc 114,788Sold Some-5,223-4.35 %$4,597,259$4,422,782$-174,478-3.79 % $7,939News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Fortune Brands Inc
2009-09-082009-06-30 N-CSRSWeight Watchers International IncWTWUSCommercial Services 154,989Sold Some-7,052-4.35 %$3,997,166$4,194,002$196,8364.92 % $-8,956News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Weight Watchers International Inc
2009-09-082009-06-30 N-CSRSCareer Education CorpCECOUSSchools 153,070Sold Some-6,965-4.35 %$3,537,448$3,803,790$266,3427.52 % $-12,119News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of Career Education Corp
2009-09-082009-06-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 667,500Added More39,7926.33 %$42,286,125$42,493,050$206,9250.48 % $12,336News Article History of Allianz Variable Insurance Products Trust - Azl Van Kampen Global Franchise Fund Ownership Of British American Tobacco Plc
Returned 20 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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