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Allianz Variable Insurance Products Trust - Azl Nacm International 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:$6,421,070Current Value:$6,459,666
Change:$38,59 6 Performance:0.60 %

Worst Move:Lost $-7,897 on changes made with Nomura Holdings Inc (NMR) buying shares when price went down.
Best Move:Made $25,312 on changes made with Banco Santander Sa (STD) buying shares when price went up.
Best Save:Saved $-437,192 on changes made with Lihir Gold Ltd (LIHR) selling shares when price went down.
Missed Move:Missed $687,745 on changes made with Barclays Plc (BCS) 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-CSRSBanco Santander SaSTDUSCommer Banks Non-Us 17,701New Holding17,701100 %$275,074$300,386$25,3129.20 % $25,312News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Banco Santander Sa
2009-09-082009-06-30 N-CSRSVinci SaVCISY.OBUSBuilding-Heavy Construct 582Sold Some-3,628-86.17 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Vinci Sa
2009-09-082009-06-30 N-CSRSSeadrill LtdSDRLF.OBBMOil And Gas Drilling 2,400Sold Some-35,700-93.70 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Seadrill Ltd
2009-09-082009-06-30 N-CSRSStandard Chartered PlcSCBFF.OBGBCommer Banks Non-Us 0Sold All-19,650-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Standard Chartered Plc
2009-09-082009-06-30 N-CSRSMarine HarvestMNHVF.OBNOFisheries 36,000New Holding36,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Marine Harvest
2009-09-082009-06-30 N-CSRSMan Group PlcMNGPF.OBGBFinance-Other Services 0Sold All-47,789-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Man Group Plc
2009-09-082009-06-30 N-CSRSKoninklijke Ahold NvAHONY.OBDEFood-Retail 7,654Sold Some-30,227-79.79 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Koninklijke Ahold Nv
2009-09-082009-06-30 N-CSRSAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 1,254Sold Some-8,107-86.60 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Autonomy Corp Plc
2009-09-082009-06-30 N-CSRSPremier Foods PlcPRRFF.OBDEFood-Wholesale/Distrib 36,502New Holding36,502100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Premier Foods Plc
2009-09-082009-06-30 N-CSRSScor SeSCRYY.OBFRReinsurance 878Sold Some-11,993-93.17 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Scor Se
2009-09-082009-06-30 N-CSRSCommonwealth Bank Of AustraliaCBAUF.OBAUCommer Banks Non-Us 3,410Sold Some-22,402-86.78 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Commonwealth Bank Of Australia
2009-09-082009-06-30 N-CSRSNoble Group LtdNOBGF.OBBMDiversified Operations 40,000New Holding40,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Noble Group Ltd
2009-09-082009-06-30 N-CSRSTullow Oil PlcTUWLY.OBDEOil Comp-Explor And Prodtn 0Sold All-23,435-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Tullow Oil Plc
2009-09-082009-06-30 N-CSRSMitsubishi Heavy Industries LtdMHVYF.OBUSDiversified Manufact Op 0Sold All-173,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Mitsubishi Heavy Industries Ltd
2009-09-082009-06-30 N-CSRSNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-16,526-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of National Australia Bank Ltd
2009-09-082009-06-30 N-CSRSFosters Group LtdFBRWY.OBAUBrewery 0Sold All-43,393-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Fosters Group Ltd
2009-09-082009-06-30 N-CSRSVivendiVIVEF.OBFRMultimedia 3,602New Holding3,602100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Vivendi
2009-09-082009-06-30 N-CSRSRicoh Co LtdRICOY.OBJPOffice Automation And Equip 0Sold All-15,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Ricoh Co Ltd
2009-09-082009-06-30 N-CSRSRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-2,859-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Roche Holding Ag
2009-09-082009-06-30 N-CSRSRwe AgRWEOY.OBDEElectric-Integrated 962Sold Some-4,358-81.91 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Rwe Ag
2009-09-082009-06-30 N-CSRSXstrata PlcXSRAF.OBGBDiversified Minerals 2,355New Holding2,355100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Xstrata Plc
2009-09-082009-06-30 N-CSRSSoftbank CorpSFTBF.OBJPTelephone-Integrated 0Sold All-28,500-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Softbank Corp
2009-09-082009-06-30 N-CSRSEnergy Resources Of Australia LtdEGRAF.OBAUNon-Ferrous Metals 0Sold All-15,096-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Energy Resources Of Australia Ltd
2009-09-082009-06-30 N-CSRSCaltex Australia LtdCTXAF.OBAUOil Refining And Marketing 6,563New Holding6,563100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Caltex Australia Ltd
2009-09-082009-06-30 N-CSRSWoodside Petroleum LtdWOPEY.OBAUOil Comp-Explor And Prodtn 0Sold All-10,219-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Woodside Petroleum Ltd
2009-09-082009-06-30 N-CSRSIdemitsu Kosan Co LtdIDKOY.OBUSOil Comp-Integrated 0Sold All-2,500-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Idemitsu Kosan Co Ltd
2009-09-082009-06-30 N-CSRSYara International AsaYARIY.OBUSAgricultural Chemicals 0Sold All-5,800-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Yara International Asa
2009-09-082009-06-30 N-CSRSZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 640Sold Some-3,176-83.22 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Zurich Financial Services Ag
2009-09-082009-06-30 N-CSRSVtech Holdings LtdVTKHY.OBBMTelecommunication Equip 4,000New Holding4,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Vtech Holdings Ltd
2009-09-082009-06-30 N-CSRSKs AgKUNAF.OBDEChemicals-Diversified 368New Holding368100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Ks Ag
2009-09-082009-06-30 N-CSRSReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 0Sold All-6,151-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Reckitt Benckiser Group Plc
2009-09-082009-06-30 N-CSRSQbe Insurance Group LtdQBEIF.OBSKProperty/Casualty Ins 0Sold All-43,821-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Qbe Insurance Group Ltd
2009-09-082009-06-30 N-CSRSNewcrest Mining LtdNCMGF.PKUSGold Mining 0Sold All-16,664-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Newcrest Mining Ltd
2009-09-082009-06-30 N-CSRSOnesteel LtdOSTLF.PKUSSteel-Producers 12,760New Holding12,760100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Onesteel Ltd
2009-09-082009-06-30 N-CSRSShun Tak Holdings LtdSHTGF.PKHKReal Estate Oper/Develop 58,000Sold Some-382,000-86.81 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Shun Tak Holdings Ltd
2009-09-082009-06-30 N-CSRSItochu CorpITOCF.PKJPImport/Export 16,000New Holding16,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Itochu Corp
2009-09-082009-06-30 N-CSRSMarubeni CorpMARUF.PKUSImport/Export 14,000Sold Some-190,000-93.13 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Marubeni Corp
2009-09-082009-06-30 N-CSRSTelefonica SaTEFOF.PKUSTelephone-Integrated 6,874Sold Some-40,337-85.43 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Telefonica Sa
2009-09-082009-06-30 N-CSRSSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-31,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Sun Hung Kai Properties Ltd
2009-09-082009-06-30 N-CSRSBae Systems PlcBAESF.PKGBAerospace/Defense 17,653Sold Some-114,382-86.63 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Bae Systems Plc
2009-09-082009-06-30 N-CSRSBilfinger Berger AgBFLBF.PKDEBuilding And Construct-Misc 858Sold Some-9,646-91.83 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Bilfinger Berger Ag
2009-09-082009-06-30 N-CSRSAlpen Co Ltd3028.TJPRetail-Sporting Goods 0Sold All-7,900-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Alpen Co Ltd
2009-09-082009-06-30 N-CSRSKyorin Co Ltd4569.TJPMedical-Drugs 2,000New Holding2,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Kyorin Co Ltd
2009-09-082009-06-30 N-CSRSComsys Holdings Corp1721.TJPEngineering/R And D Services 2,000New Holding2,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Comsys Holdings Corp
2009-09-082009-06-30 N-CSRSBluescope Steel LtdBLSFF.PKAUSteel-Producers 12,562New Holding12,562100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Bluescope Steel Ltd
2009-09-082009-06-30 N-CSRSBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 2,224Sold Some-13,858-86.17 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Bayerische Motoren Werke Ag
2009-09-082009-06-30 N-CSRSCompass Group PlcCMPGF.PKGBFood-Catering 0Sold All-99,356-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Compass Group Plc
2009-09-082009-06-30 N-CSRSElectric Power Development Co LtdEPWDF.PKJPElectric-Generation 0Sold All-7,400-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Electric Power Development Co Ltd
2009-09-082009-06-30 N-CSRSFamilymart Co LtdFYRTF.PKJPRetail-Convenience Store 0Sold All-4,800-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Familymart Co Ltd
2009-09-082009-06-30 N-CSRSJardine Matheson Holdings LtdJARLF.PKBMDiversified Operations 1,200New Holding1,200100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Jardine Matheson Holdings Ltd
2009-09-082009-06-30 N-CSRSTokuyama CorpTKYMF.PKJPChemicals-Diversified 6,000New Holding6,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Tokuyama Corp
2009-09-082009-06-30 N-CSRSTgs Nopec Geophysical Co AsaTGSNF.PKNOOil-Field Services 0Sold All-27,800-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Tgs Nopec Geophysical Co Asa
2009-09-082009-06-30 N-CSRSSojitz CorpSZHFF.PKJPImport/Export 15,400New Holding15,400100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Sojitz Corp
2009-09-082009-06-30 N-CSRSJ Sainsbury PlcJSNSF.PKUSFood-Retail 4,363New Holding4,363100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of J Sainsbury Plc
2009-09-082009-06-30 N-CSRSEni SpaEITOil Comp-Integrated 7,930Sold Some-5,936-42.80 %$389,046$398,324$9,2782.38 % $-6,945News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Eni Spa
2009-09-082009-06-30 N-CSRSAstrazeneca PlcAZNITMedical-Drugs 4,954Sold Some-30,348-85.96 %$225,506$222,038$-3,468-1.53 % $21,244News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Astrazeneca Plc
2009-09-082009-06-30 N-CSRSEnel SpaENDEElectric-Integrated 29,975Sold Some-2,334-7.22 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Enel Spa
2009-09-082009-06-30 N-CSRSTelecom Italia SpaTIITTelephone-Integrated 0Sold All-149,207-100 %----4.10 % $104,445News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Telecom Italia Spa
2009-09-082009-06-30 N-CSRSAnglo American PlcAAUKGBDiversified Minerals 1,261New Holding1,261100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Anglo American Plc
2009-09-082009-06-30 N-CSRSMizuho Financial Group IncMFGJPCommer Banks Non-Us 0Sold All-189,100-100 %----19.36 % $160,735News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Mizuho Financial Group Inc
2009-09-082009-06-30 N-CSRSNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 5,300New Holding5,300100 %$44,149$36,252$-7,897-17.88 % $-7,897News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nomura Holdings Inc
2009-09-082009-06-30 N-CSRSHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 3,200New Holding3,200100 %$101,760$97,824$-3,936-3.86 % $-3,936News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Honda Motor Co Ltd
2009-09-082009-06-30 N-CSRSGlaxosmithkline PlcGSKITMedical-Drugs 13,927Sold Some-67,233-82.84 %$543,432$578,388$34,9576.43 % $-168,755News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Glaxosmithkline Plc
2009-09-082009-06-30 N-CSRSBarclays PlcBCSDECommer Banks Non-Us 13,837Sold Some-201,095-93.56 %$327,799$280,476$-47,323-14.43 % $687,745News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Barclays Plc
2009-09-082009-06-30 N-CSRSCookson Group PlcCKSNF.PKGBDiversified Manufact Op 0Sold All-1,056,095-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Cookson Group Plc
2009-09-082009-06-30 N-CSRSBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-38,218-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Bg Group Plc
2009-09-082009-06-30 N-CSRSRio Tinto LtdRTNTF.PKGBMetal-Diversified 587Sold Some-8,109-93.24 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Rio Tinto Ltd
2009-09-082009-06-30 N-CSRSBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 0Sold All-51,976-100 %---5.81 % $-54,055News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-09-082009-06-30 N-CSRSNippo Corp1881.TJPBuilding-Heavy Construct 5,000New Holding5,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nippo Corp
2009-09-082009-06-30 N-CSRSToyota Motor CorpTMJPAuto-Cars/Light Trucks 1,500Sold Some-15,800-91.32 %$125,730$115,455$-10,275-8.17 % $108,230News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Toyota Motor Corp
2009-09-082009-06-30 N-CSRSCanon IncCAJCHOffice Automation And Equip 800New Holding800100 %$30,936$30,424$-512-1.65 % $-512News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Canon Inc
2009-09-082009-06-30 N-CSRSCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-37,594-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Csl Ltdaustralia
2009-09-082009-06-30 N-CSRSTaiheiyo Cement CorpTHYCY.PKJPBldg Prod-Cement/Aggreg 11,000Sold Some-93,000-89.42 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Taiheiyo Cement Corp
2009-09-082009-06-30 N-CSRSNippon Soda Co LtdNSDFF.PKJPChemicals-Diversified 6,000New Holding6,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nippon Soda Co Ltd
2009-09-082009-06-30 N-CSRSNippon Electric Glass Co LtdNPEGF.PKJPElectronic Compo-Misc 6,000New Holding6,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nippon Electric Glass Co Ltd
2009-09-082009-06-30 N-CSRSPacific Metals Co LtdPFMTF.PKKRMetal-Diversified 3,000New Holding3,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Pacific Metals Co Ltd
2009-09-082009-06-30 N-CSRSNitori Co LtdNCLTF.PKJPRetail-Home Furnishings 0Sold All-2,200-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nitori Co Ltd
2009-09-082009-06-30 N-CSRSTaiyo Yuden Co LtdTYOYY.PKUSCapacitors 4,000New Holding4,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Taiyo Yuden Co Ltd
2009-09-082009-06-30 N-CSRSHitachi LtdHITUSElectric Products-Misc 0Sold All-28,000-100 %----17.91 % $172,760News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Hitachi Ltd
2009-09-082009-06-30 N-CSRSNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 1,100New Holding1,100100 %$25,091$22,462$-2,629-10.47 % $-2,629News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nippon Telegraph And Telephone Corp
2009-09-082009-06-30 N-CSRSWestpac Banking CorpWBKAUCommer Banks Non-Us 0Sold All-25,238-100 %---4.85 % $-129,471News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Westpac Banking Corp
2009-09-082009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 1,284Sold Some-47,232-97.35 %$83,730$94,194$10,46512.49 % $-384,941News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Bhp Billiton Ltd
2009-09-082009-06-30 N-CSRSBhp Billiton LtdBHPGBDiversified Minerals 1,930Sold Some-46,586-96.02 %$125,855$141,585$15,73012.49 % $-379,676News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Bhp Billiton Ltd
2009-09-082009-06-30 N-CSRSVodafone Group PlcVODGBCellular Telecom 84,247Sold Some-246,430-74.52 %$1,907,352$1,888,818$-18,534-0.97 % $54,215News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Vodafone Group Plc
2009-09-082009-06-30 N-CSRSSanofi-Aventis SaSNYFRMedical-Drugs 2,758New Holding2,758100 %$94,379$103,894$9,51510.08 % $9,515News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Sanofi-Aventis Sa
2009-09-082009-06-30 N-CSRSDiageo PlcDEODEBeverages-Wine/Spirits 2,617Sold Some-42,757-94.23 %$168,142$177,825$9,6835.75 % $-158,201News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Diageo Plc
2009-09-082009-06-30 N-CSRSKddi CorpDIP.BEJPTelephone-Integrated 9Sold Some-80-89.88 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Kddi Corp
2009-09-082009-06-30 N-CSRSTokyo Gas Co LtdTOG.BEJPGas-Distribution 0Sold All-72,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Tokyo Gas Co Ltd
2009-09-082009-06-30 N-CSRSBoliden AbBWJ.BESEMetal-Diversified 10,300Sold Some-100,700-90.72 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Boliden Ab
2009-09-082009-06-30 N-CSRSNippon Paper Group IncNUP.BEJPPaper And Related Products 0Sold All-5,800-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nippon Paper Group Inc
2009-09-082009-06-30 N-CSRSHeidelbergcement AgHEI.BEDEBldg Prod-Cement/Aggreg 536New Holding536100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Heidelbergcement Ag
2009-09-082009-06-30 N-CSRSCredit Saison Co LtdQC9.MUJPUnknown 2,000New Holding2,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Credit Saison Co Ltd
2009-09-082009-06-30 N-CSRSNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 11,500New Holding11,500100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nissan Motor Co Ltd
2009-09-082009-06-30 N-CSRSLihir Gold LtdLIHRUSGold Mining 0Sold All-62,815-100 %---26.67 % $-437,192News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Lihir Gold Ltd
2009-09-082009-06-30 N-CSRSRyanair Holdings PlcRYAAYIEAirlines 0Sold All-34,173-100 %----8.28 % $80,990News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Ryanair Holdings Plc
2009-09-082009-06-30 N-CSRSPearson PlcPSOGBMultimedia 2,137Sold Some-13,808-86.59 %$26,627$29,961$3,33412.52 % $-21,540News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Pearson Plc
2009-09-082009-06-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 19,899Sold Some-90,268-81.93 %$963,908$948,585$-15,322-1.58 % $69,506News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Prudential Financial Inc
2009-09-082009-06-30 N-CSRSRepsol Ypf SaREPUSOil Comp-Integrated 6,296New Holding6,296100 %$155,574$172,007$16,43310.56 % $16,433News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Repsol Ypf Sa
2009-09-082009-06-30 N-CSRSKonami CorpKNMUSEntertainment Software 0Sold All-8,600-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Konami Corp
2009-09-082009-06-30 N-CSRSItalmobiliare SpaITM.SGITBldg Prod-Cement/Aggreg 511New Holding511100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Italmobiliare Spa
2009-09-082009-06-30 N-CSRSToyo Suisan Kaisha LtdTSUKY.PKUSFisheries 4,000Sold Some-18,000-81.81 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Toyo Suisan Kaisha Ltd
2009-09-082009-06-30 N-CSRSTaylor Wimpey PlcTWODF.PKDEBldg-Residential/Commer 38,816New Holding38,816100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Taylor Wimpey Plc
2009-09-082009-06-30 N-CSRSUnibail-RodamcoUNBLF.PKFRReits-Diversified 0Sold All-3,001-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Unibail-Rodamco
2009-09-082009-06-30 N-CSRSUnited Business Media LtdUNEWF.PKDEPublishing-Periodicals 0Sold All-43,237-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of United Business Media Ltd
2009-09-082009-06-30 N-CSRSRinnai CorpRINIF.PKJPBldg Prod-Air And Heating 0Sold All-5,100-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Rinnai Corp
2009-09-082009-06-30 N-CSRSOji Paper Co LtdOJIPY.PKUSPaper And Related Products 0Sold All-76,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Oji Paper Co Ltd
2009-09-082009-06-30 N-CSRSMeiji Seika Kaisha LtdMSIKY.PKUSFood-Confectionery 0Sold All-41,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Meiji Seika Kaisha Ltd
2009-09-082009-06-30 N-CSRSNintendo Co LtdNTDOF.PKJPToys 200Sold Some-600-75.00 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nintendo Co Ltd
2009-09-082009-06-30 N-CSRSKeppel Corp LtdKPELF.PKUSDiversified Operations 6,000New Holding6,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Keppel Corp Ltd
2009-09-082009-06-30 N-CSRSCredit Agricole SaCRARF.PKBECommer Banks Non-Us 10,078Sold Some-3,045-23.20 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Credit Agricole Sa
2009-09-082009-06-30 N-CSRSDena Co LtdDNACF.PKJPE-Commerce/Services 0Sold All-40-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Dena Co Ltd
2009-09-082009-06-30 N-CSRSSumitomo Osaka Cement Co LtdSUCEF.PKJPBldg Prod-Cement/Aggreg 21,000Sold Some-56,000-72.72 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Sumitomo Osaka Cement Co Ltd
2009-09-082009-06-30 N-CSRSAxa SaAXAUSMulti-Line Insurance 1,385New Holding1,385100 %$32,146$35,207$3,0619.52 % $3,061News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Axa Sa
2009-09-082009-06-30 N-CSRSThyssenkrupp AgTYEKF.PKDESteel-Producers 0Sold All-15,650-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Thyssenkrupp Ag
2009-09-082009-06-30 N-CSRSOsaka Gas Co LtdOSA.BEJPGas-Distribution 11,000Sold Some-63,000-85.13 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Osaka Gas Co Ltd
2009-09-082009-06-30 N-CSRSNippon Mining Holdings IncNMHDF.PKUSOil Refining And Marketing 16,000Sold Some-153,500-90.56 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Nippon Mining Holdings Inc
2009-09-082009-06-30 N-CSRSJfe Holdings IncJFEEF.PKJPSteel-Producers 700New Holding700100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Jfe Holdings Inc
2009-09-082009-06-30 N-CSRSImperial Tobacco Group PlcITYUSTobacco 0Sold All-12,980-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Imperial Tobacco Group Plc
2009-09-082009-06-30 N-CSRSFinmeccanica SpaFINMF.PKITAerospace/Defense 3,520Sold Some-24,069-87.24 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Finmeccanica Spa
2009-09-082009-06-30 N-CSRSFast Retailing Co LtdFRCOF.PKJPRetail-Apparel/Shoe 300Sold Some-4,300-93.47 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Fast Retailing Co Ltd
2009-09-082009-06-30 N-CSRSKingfisher PlcKGFHY.OBFRRetail-Building Products 37,796New Holding37,796100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Kingfisher Plc
2009-09-082009-06-30 N-CSRSUnilever PlcULPKFood-Misc/Diversified 0Sold All-22,267-100 %---9.12 % $-55,445News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Unilever Plc
2009-09-082009-06-30 N-CSRSTotal SaTOTFROil Comp-Integrated 3,026Sold Some-19,341-86.47 %$178,534$187,340$8,8064.93 % $-56,282News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Total Sa
2009-09-082009-06-30 N-CSRSDelhaize GroupDEGDEFood-Retail 1,677New Holding1,677100 %$115,998$127,452$11,4549.87 % $11,454News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Delhaize Group
2009-09-082009-06-30 N-CSRSFrance Telecom SaFTEFRTelephone-Integrated 3,312Sold Some-20,630-86.16 %$90,550$85,085$-5,465-6.03 % $34,040News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of France Telecom Sa
2009-09-082009-06-30 N-CSRSMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 10,700New Holding10,700100 %$62,488$56,817$-5,671-9.07 % $-5,671News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Mitsubishi Ufj Financial Group Inc
2009-09-082009-06-30 N-CSRSAgl Energy LtdAGLNF.PKAUElectric-Distribution 0Sold All-17,661-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Agl Energy Ltd
2009-09-082009-06-30 N-CSRSRakuten IncRAK.BEJPE-Commerce/Services 0Sold All-437-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Rakuten Inc
2009-09-082009-06-30 N-CSRSNtt Data CorpNT5.BEJPNetworking Products 0Sold All-82-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Ntt Data Corp
2009-09-082009-06-30 N-CSRSTandberg AsaTADBF.PKUSTelecommunication Equip 0Sold All-31,400-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Tandberg Asa
2009-09-082009-06-30 N-CSRSEast Japan Railway CoEJR.BEJPTransport-Rail 700Sold Some-6,700-90.54 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of East Japan Railway Co
2009-09-082009-06-30 N-CSRSUny Co LtdUNY.BEJPRetail-Misc/Diversified 0Sold All-37,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Uny Co Ltd
2009-09-082009-06-30 N-CSRSKoninklijke Kpn NvKPNUSTelephone-Integrated 5,068Sold Some-34,659-87.24 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Koninklijke Kpn Nv
2009-09-082009-06-30 N-CSRSSap AgSAPDEEnterprise Software/Serv 0Sold All-4,855-100 %----2.82 % $6,748News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Sap Ag
2009-09-082009-06-30 N-CSRSInes CorpIE7.FJPComputer Services 4,000New Holding4,000100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Ines Corp
2009-09-082009-06-30 N-CSRSEniro AbENIRF.PKSEPublishing-Periodicals 0Sold All-190,000-100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Eniro Ab
2009-09-082009-06-30 N-CSRSWendelWNDLF.PKDEDiversified Operations 534New Holding534100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Wendel
2009-09-082009-06-30 N-CSRSBritish American Tobacco PlcBTIUSTobacco 5,166Sold Some-34,332-86.92 %$327,266$328,868$1,6010.48 % $-10,643News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of British American Tobacco Plc
2009-09-082009-06-30 N-CSRSHosiden CorpHOD.FJPElectronic Compo-Misc 2,100New Holding2,100100 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Hosiden Corp
2009-09-082009-06-30 N-CSRSEon Communications CorpEONCUSComputers-Integrated Sys 2,132Sold Some-17,367-89.06 %---- % News Article History of Allianz Variable Insurance Products Trust - Azl Nacm International Fund Ownership Of Eon Communications Corp
Returned 140 Records!
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