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Allianz Se (ALV)

 
Industry: Auto/Trk Prts&Equip-OrigCountry: Germany
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
46
35063523
Score:
0.11
3737--
Brand New:
4
37223825
Increased Existing:
3
4235--
No Change:
5
3778--
Reduced Existing:
3
4085--
Liquidated:
3
39784227
No Comparison Available:
28
---
Funds buying shares:
7
40904027
Buying %:
38.88 %
539612139
Funds not buying/selling shares:
5
---
Neutral %:
27.77 %
---
Funds selling shares:
6
41603128
Selling %:
33.33 %
565612448
   

Allianz Se (ALV) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -14.56 % 2008-08-29 998 $33,912 $-4,401 -11.48 % No Compare - - % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.15 % 2008-09-05 4,900 $166,502 $-20,041 -10.74 % No Compare - - % -
Clarivest International Equity Fund (Bhr Institutional Funds) Global Flex Port -10.09 % 2008-08-26 89 $3,024 $-408 -11.87 % New Holding 89 100.00 % $-408
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -12.59 % 2008-08-05 None - - - % Sold All -223 -100.00 % $1,229
Cohen Steers Global Income Builder Inc Institution -19.49 % 2008-08-28 14,200 $482,516 $-63,900 -11.69 % No Compare - - % -
Dj Euro Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -12.40 % 2008-08-29 52,587 $1,786,906 $-231,909 -11.48 % Sold Some -10,677 -16.87 % $47,086
Dj Stoxx 50 Etf (Streettracks Index Shares Funds) Specialty & Misc -13.35 % 2008-08-29 11,542 $392,197 $-50,900 -11.48 % Sold Some -1 0.00 % $4
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -12.75 % 2008-08-26 875 $29,733 $-4,008 -11.87 % No Compare - - % -
Dws Global Thematic Vip (Dws Variable Series Ii) Global Flex Port -13.82 % 2008-08-26 5,400 $183,492 $-24,732 -11.87 % No Compare - - % -
Dws International Vip (Dws Variable Series I) Global Flex Port -13.99 % 2008-08-20 15,500 $526,690 $-80,445 -13.24 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -10.00 % 2008-09-08 3,096 $105,202 $-13,994 -11.74 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -3.15 % 2008-08-22 30,941 % No Compare - - % -
Gabelli Equity Trust Inc Institution -9.21 % 2008-09-05 2,800 $95,144 $-11,452 -10.74 % No Change 0 0 % -
Gabelli Global Growth Fund (Gamco Global Series Funds Inc) Multi-Cap Growth -12.13 % 2008-09-05 3,500 $118,930 $-14,315 -10.74 % No Change 0 0 % -
Gabelli International Growth Fund Inc (Gamco International Growth Fund Inc) Multi-Cap Growth -10.00 % 2008-09-05 1,500 $50,970 $-6,135 -10.74 % No Change 0 0 % -
Goldman Sachs Strategic International Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -16.34 % 2008-08-28 37,165 $1,262,867 $-167,243 -11.69 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -18.00 % 2008-09-04 22,910 $778,482 $-93,931 -10.76 % New Holding 22,910 100.00 % $-93,931
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -13.38 % 2008-09-05 1,176 $39,960 $-4,810 -10.74 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 20.27 % 2008-09-05 216,500 $7,356,670 $-885,485 -10.74 % No Change 0 0 % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -12.15 % 2008-09-08 16,441 $558,665 $-74,313 -11.74 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core 0.00 % 2008-09-29 500 $16,990 $0 0.00 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -20.02 % 2008-08-28 6,500 $220,870 $-29,250 -11.69 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -15.56 % 2008-08-08 None - - - % Sold All -34,921 -100.00 % $196,954
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -16.60 % 2008-08-29 15,614 $530,564 $-68,858 -11.48 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -13.76 % 2008-08-28 3,620 $123,008 $-16,290 -11.69 % No Compare - - % -
International Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -14.79 % 2008-08-28 2,825 $95,994 $-12,713 -11.69 % No Compare - - % -
Lazard International Equity Portfolio (Lazard Funds Inc) International Large-C ... -10.68 % 2008-09-08 20,500 $696,590 $-92,660 -11.74 % No Compare - - % -
Lazard Retirement International Equity Portfolio (Lazard Retirement Series Inc) Global Flex Port -9.59 % 2008-09-05 28,100 $954,838 $-114,929 -10.74 % No Compare - - % -
Massmutual Select Diversified International Fund (Massmutual Select Funds) Global Flex Port -9.14 % 2008-09-04 24,834 $843,859 $-101,819 -10.76 % No Compare - - % -
Morgan Stanley Diversified International Equity Fund (Morgan Stanley Series Funds) International Multi-C ... -16.57 % 2008-06-26 183 $6,218 $-2,465 -28.38 % New Holding 183 100.00 % $-2,465
Munder International Equity Fund (Munder Series Trust) Global Flex Port -4.72 % 2008-09-08 2,469 $83,897 $-11,160 -11.74 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -7.72 % 2008-09-08 104,590 $3,553,968 $-472,747 -11.74 % No Compare - - % -
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -18.29 % 2008-08-28 None - - - % Sold All -1,059,411 -100.00 % $4,767,350
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -9.56 % 2008-09-04 509,636 $17,317,431 $-2,089,508 -10.76 % New Holding 509,636 100.00 % $-2,089,508
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... -23.20 % 2008-07-25 68,850 % No Change 0 0 % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-29 4,400 $149,512 $0 0.00 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -14.27 % 2008-08-28 10,810 $367,324 $-48,645 -11.69 % No Compare - - % -
Putnam Europe Equity Fund (Putnam Europe Equity Fund) European Region -11.62 % 2008-08-28 12,490,308 $424,420,666 $-56,206,386 -11.69 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -15.69 % 2008-08-28 790 $26,844 $-3,555 -11.69 % No Compare - - % -
Putnam Vt Global Equity Fund (Putnam Variable Trust) Global Flex Port -17.71 % 2008-08-28 34,912 $1,186,310 $-157,104 -11.69 % No Compare - - % -
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -19.34 % 2008-08-28 23,971 $814,535 $-107,870 -11.69 % No Compare - - % -
Sit Dividend Growth Fund (Sit Mutual Funds Inc) Equity Income -13.24 % 2008-08-29 1,850 $62,863 $-8,159 -11.48 % No Compare - - % -
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -15.11 % 2008-08-08 17,608 $598,320 $-99,309 -14.23 % Added More 4,173 31.06 % $-23,536
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -17.60 % 2008-08-29 9,421 $320,126 $-41,547 -11.48 % Added More 2,790 42.07 % $-12,304
Stock Fund (Umb Scout Funds) Large-Cap Core -8.36 % 2008-09-05 2,832,090 $96,234,418 $-11,583,248 -10.74 % Added More 126,090 4.65 % $-515,708
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -16.80 % 2008-09-03 2,100 $71,358 $-10,479 -12.80 % Sold Some -300 -12.50 % $1,497
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Listed 46 holdings.
   
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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
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