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Azl Neuberger Berman Regency Fund

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 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $67,283,614 Total Performance: -12.71 %
 Family of: Allianz Variable Insurance Products Trust
 
Worst Move: Azl Neuberger Berman Regency Fund potentially lost $-403,090 on changes made with Dynegy Inc (DYN) buying shares when price went down.
Best Move: Azl Neuberger Berman Regency Fund potentially made $42,978 on changes made with Ingram Micro Inc (IM) buying shares when price went up.
Good Save: Azl Neuberger Berman Regency Fund potentially saved $367,992 on changes made with Istar Finl Inc (OLZ.BE) selling shares when price went down.
Missed Move: Azl Neuberger Berman Regency Fund potentially missed $-70,642 on changes made with Tjx Cos Inc(TJX) selling shares when price went up.
 
 
   

Azl Neuberger Berman Regency Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 8,200 $430,090 $-165,230 -27.75 % Added More 300 3.79 $-6,045
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -24,500 -100.00 $22,785
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -6,150 -100.00 $9,225
Aetna Inc (AET) US AET Medical-Hmo 24,500 $1,056,930 $-98,490 -8.52 % Sold Some -3,200 -11.55 $12,864
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 75,900 $1,135,464 $-216,315 -16.00 % Added More 19,000 33.39 $-54,150
Arris (ARRS) FR ARRS Telecommunication ... 120,300 $1,138,038 $12,030 1.06 % Added More 26,300 27.97 $2,630
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 25,600 $1,495,808 $-245,760 -14.11 % Sold Some -4,000 -13.51 $38,400
Avnet Inc (AVT) US AVT Electronic Parts D ... 36,600 $1,074,210 $-6,222 -0.57 % Sold Some -2,600 -6.63 $442
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -17,500 -100.00 $-12,075
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 59,400 $474,606 $-215,622 -31.23 % New Holding 59,400 100.00 $-215,622
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 25,900 $2,202,795 $-334,110 -13.16 % Sold Some -2,900 -10.06 $37,410
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 34,700 $849,803 $-11,798 -1.36 % Sold Some -3,700 -9.63 $1,258
Cigna Corp (CI) US CI Life/Health Insura ... 24,300 $1,017,684 $31,104 3.15 % Sold Some -2,700 -10.00 $-3,456
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,200 $830,004 $-44,936 -5.13 % Sold Some -4,400 -34.92 $24,112
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 57,300 $362,136 $10,887 3.09 % New Holding 57,300 100.00 $10,887
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 64,200 $1,365,534 $-148,302 -9.79 % New Holding 64,200 100.00 $-148,302
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 67,600 $1,427,036 $-14,196 -0.98 % Sold Some -4,700 -6.50 $987
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 16,500 $1,100,715 $-322,080 -22.63 % Sold Some -1,800 -9.83 $35,136
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 14,000 $490,280 $-154,140 -23.91 % Sold Some -1,500 -9.67 $16,515
Covidien Limited (COV) BM COV Medical Products 21,500 $1,162,505 $85,570 7.94 % Sold Some -2,300 -9.66 $-9,154
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 31,000 $907,990 $-153,760 -14.48 % New Holding 31,000 100.00 $-153,760
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 45,100 $1,122,539 $-412,214 -26.85 % Sold Some -4,900 -9.80 $44,786
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 24,100 $807,591 $-148,697 -15.54 % Added More 9,400 63.94 $-57,998
Dpl Inc (DPL) US DPL Electric-Integrate ... 51,900 $1,288,158 $-186,840 -12.66 % Sold Some -6,800 -11.58 $24,480
Dynegy Inc (DYN) US DYN Independ Power Pro ... 116,500 $694,340 $-403,090 -36.73 % New Holding 116,500 100.00 $-403,090
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 48,000 $1,270,560 $-329,760 -20.60 % Added More 10,400 27.65 $-71,448
Eaton Corp (ETN) US ETN Diversified Manufa ... 13,900 $1,017,202 $-326,650 -24.30 % Sold Some -1,500 -9.74 $35,250
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 49,500 $1,124,640 $-95,040 -7.79 % Added More 1,400 2.91 $-2,688
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -23,200 -100.00 $24,128
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,700 $796,103 $-133,826 -14.39 % New Holding 7,700 100.00 $-133,826
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... None - - - % Sold All -16,400 -100.00 $126,936
Firstenergy Corp (FE) US FE Electric-Integrate ... 22,500 $1,634,400 $-136,575 -7.71 % Sold Some -4,900 -17.88 $29,743
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 21,800 $868,512 $-13,516 -1.53 % Sold Some -1,300 -5.62 $806
Ingram Micro Inc (IM) US IM Distribution/Whole ... 55,100 $1,041,941 $42,978 4.30 % New Holding 55,100 100.00 $42,978
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 39,400 $823,460 $-89,832 -9.83 % Sold Some -4,300 -9.83 $9,804
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 54,600 $1,403,766 $-110,838 -7.31 % New Holding 54,600 100.00 $-110,838
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -26,900 -100.00 $367,992
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 74,100 $1,423,461 $89,661 6.72 % Added More 13,600 22.47 $16,456
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -16,500 -100.00 $217,635
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 11,300 $1,174,522 $-38,985 -3.21 % Sold Some -2,000 -15.03 $6,900
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 12,900 $574,437 $-119,712 -17.24 % Added More 6,500 101.56 $-60,320
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -29,200 -100.00 $36,500
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 53,700 $1,093,869 $-187,950 -14.66 % Added More 14,900 38.40 $-52,150
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 27,400 $951,602 $-748,020 -44.01 % Sold Some -2,900 -9.57 $79,170
Mcgraw Hill Companies (MHP) FR MHP Multimedia 33,200 $1,422,288 $44,820 3.25 % Added More 4,600 16.08 $6,210
Mirant Corp (MIR) US MIR Independ Power Pro ... 17,800 $526,524 $-196,512 -27.17 % Sold Some -7,400 -29.36 $81,696
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 29,800 $1,216,734 $-101,320 -7.68 % New Holding 29,800 100.00 $-101,320
Morgan Stanley Dean Witter And Co (MST) US MST - None - - - % Sold All -28,500 -100.00 $10,545
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 23,600 $1,740,028 $-226,324 -11.50 % Sold Some -400 -1.66 $3,836
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 53,400 $1,839,096 $76,896 4.36 % Sold Some -1,500 -2.73 $-2,160
Noble (NE) BE NE Oil&Gas Drilling 34,900 $1,755,121 $-448,465 -20.35 % Sold Some -3,800 -9.81 $48,830
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 37,500 $1,411,500 $-148,125 -9.49 % Added More 4,400 13.29 $-17,380
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 2,770 $1,616,821 $69,610 4.49 % Sold Some -400 -12.61 $-10,052
Oceaneering Intl Inc (OII) US OII Oil-Field Services 17,200 $1,073,452 $-153,940 -12.54 % Added More 700 4.24 $-6,265
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 31,900 $1,243,143 $-40,513 -3.15 % Added More 1,700 5.62 $-2,159
Ppl Corp (PPL) US PPL Electric-Integrate ... 26,400 $1,155,528 $-199,056 -14.69 % Sold Some -2,900 -9.89 $21,866
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -27,200 -100.00 $65,824
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 4,500 $222,930 $-51,570 -18.78 % Sold Some -2,100 -31.81 $24,066
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 41,300 $830,543 $-461,734 -35.73 % Sold Some -4,500 -9.82 $50,310
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 27,800 $1,066,686 $-165,966 -13.46 % Added More 12,400 80.51 $-74,028
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 26,800 $1,313,468 $-160,264 -10.87 % Added More 3,300 14.04 $-19,734
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 22,700 $569,089 $-45,400 -7.38 % Sold Some -64,900 -74.08 $129,800
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 65,005 $1,143,438 $-368,578 -24.37 % Added More 30,200 86.76 $-171,234
Terex Corp (TEX) US TEX Machinery-Constr&M ... 32,800 $1,649,512 $-690,768 -29.51 % Sold Some -1,500 -4.37 $31,590
Tjx Cos Inc (TJX) US TJX Retail-Discount 21,500 $779,160 $89,870 13.03 % Sold Some -16,900 -44.01 $-70,642
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 15,200 $1,992,720 $-597,512 -23.06 % Added More 500 3.40 $-19,655
Ventas Ag (VTR) DE VTR Reits-Health Care 14,900 $676,758 $-33,376 -4.69 % Sold Some -3,700 -19.89 $8,288
Wabco Hldgs Inc (WBC) US WBC Auto/Trk Prts&Equi ... 19,900 $871,620 $-168,354 -16.18 % Sold Some -2,100 -9.54 $17,766
Whirlpool Corp (WHR) US WHR Appliances 11,400 $927,504 $87,552 10.42 % Sold Some -2,300 -16.78 $-17,664
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 12,100 $1,164,504 $32,791 2.89 % New Holding 12,100 100.00 $32,791
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 15,575 $785,136 $-205,746 -20.76 % Sold Some -800 -4.88 $10,568
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 24,500 $657,580 $-398,125 -37.71 % New Holding 24,500 100.00 $-398,125
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Listed 72 holdings.
   
 
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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