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Azl Oppenheimer Global Fund

 
Page Created: 2008-12-04 08:01:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-12-01 Current Value: $110,726,258 Total Performance: -4.69 %
Family of: Allianz Variable Insurance Products Trust
 
   
 

Azl Oppenheimer Global Fund
Highlights

Worst Move: Azl Oppenheimer Global Fund potentially lost $-22,429 on changes made with Prudential Financial Inc (PRU) buying shares when price went down.
Best Move: Azl Oppenheimer Global Fund potentially made $30,870 on changes made with Slm Corp (ISM) buying shares when price went up.
Good Save: Azl Oppenheimer Global Fund potentially saved $568,014 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move: Azl Oppenheimer Global Fund potentially missed $-6,528 on changes made with Societe Generale(SCGLF.PK) selling shares when price went up.
 

Azl Oppenheimer Global Fund
Contact Information

5701 Golden Hills Drive, Minneapolis Mn 55416,,
Phone: 763-765-6551, Fax: , Website:

Azl Oppenheimer Global Fund
Symbols

Azl Oppenheimer Global Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/1091439/0000950152-08-009837.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1091439/0000950152-08-006989.txt
 

Azl Oppenheimer Global Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group Plc (TGOPF.PK) GB TGOPF.PK Venture Capital 52,810 $264,050 $0 0.00 % Added More 3,160 6.36 $0
3m Co (MMM) US MMM Diversified Manufa ... 27,000 $1,643,220 $-163,890 -9.06 % Sold Some -300 -1.09 $1,821
Acadia Pharmaceuticals Inc (ACAD) US ACAD Medical-Drugs 17,300 $22,836 $692 3.12 % Sold Some -200 -1.14 $-8
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -18,620 -100.00 $126,802
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 61,800 $1,359,600 $-71,688 -5.00 % Sold Some -2,600 -4.03 $3,016
Aetna Inc (AET) US AET Medical-Hmo 25,000 $504,750 $-40,750 -7.47 % Added More 8,600 52.43 $-14,018
Aflac Inc (AFL) US AFL Life/Health Insura ... 27,500 $1,176,725 $-96,525 -7.58 % Sold Some -500 -1.78 $1,755
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 65,600 $944,640 $-20,336 -2.10 % Sold Some -4,700 -6.68 $1,457
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -63,000 -100.00 $8,820
Aristocrat Leisure Ltd (ARLUF.PK) AU ARLUF.PK Casino Services 24,087 $57,809 $0 0.00 % Sold Some -300 -1.23 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 45,000 $1,728,000 $-119,700 -6.47 % Sold Some -12,800 -22.14 $34,048
Basilea Pharmaceutica (PK5.BE) CH PK5.BE Medical-Biomedical ... 1,247 $159,716 $-224 -0.14 % Sold Some -16 -1.26 $3
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 31,028 $646,934 $0 0.00 % Sold Some -6,110 -16.45 $0
Boeing Co (BA) US BA Aerospace/Defense 12,040 $490,028 $-23,237 -4.52 % Sold Some -300 -2.43 $579
Bp Plc (BP) DE BP Oil Comp-Integrate ... 25,670 $1,177,740 $-72,133 -5.77 % Sold Some -200 -0.77 $562
Bulgari Spa (BULIF.PK) US BULIF.PK Retail-Jewelry 93,400 $574,410 $59,776 11.61 % Sold Some -1,100 -1.16 $-704
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 78,324 $258,469 $0 0.00 % Sold Some -1,880 -2.34 $0
Carnival Corp (CCL) US CCL Cruise Lines 60,400 $1,213,436 $-54,964 -4.33 % Sold Some -600 -0.98 $546
Citigroup Inc (C) US C Finance-Invest Bnk ... 57,400 $414,428 $-61,418 -12.90 % Sold Some -1,900 -3.20 $2,033
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 19,500 $1,221,675 $-47,190 -3.71 % Sold Some -200 -1.01 $484
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 93,570 $802,831 $-40,235 -4.77 % Sold Some -1,100 -1.16 $473
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 53,887 $1,373,041 $-222,553 -13.94 % Added More 268 0.49 $-1,107
Cree Inc (CREE) US CREE Electronic Compo-S ... 40,700 $638,583 $-7,733 -1.19 % No Change - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 54,504 $2,890,347 $-182,043 -5.92 % Sold Some -620 -1.12 $2,071
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 106,800 $1,416,168 $13,884 0.99 % Sold Some -1,300 -1.20 $-169
Emerson Electric Co (EMR) US EMR Electric Products- ... 38,500 $1,233,925 $-147,840 -10.69 % Sold Some -4,800 -11.08 $18,432
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... 74,160 $1,130,940 $-55,620 -4.68 % Sold Some -20 -0.02 $15
Experian Plc (EXPGF.PK) GB EXPGF.PK Commercial Serv-Fi ... None - - - % Sold All -58,418 -100.00 $8,763
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 6,300 $385,875 $0 0.00 % Sold Some -200 -3.07 $0
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 44,900 $801,465 $-101,025 -11.19 % Sold Some -3,800 -7.80 $8,550
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -26,100 -100.00 $18,270
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 89,700 $1,315,899 $-17,043 -1.27 % Sold Some -1,100 -1.21 $209
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 58,540 $2,107,440 $38,051 1.83 % Sold Some -4,900 -7.72 $-3,185
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 49,000 $759,500 $0 0.00 % Sold Some -1,100 -2.19 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 128,790 $6,622,382 $-379,931 -5.42 % Sold Some -800 -0.61 $2,360
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 49,420 $1,152,474 $-58,810 -4.85 % Sold Some -10,100 -16.96 $12,019
Inditex Sa (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 35,200 $1,056,000 $-1,760 -0.16 % Sold Some -1,000 -2.76 $50
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 56,786 $1,387,282 $-40,886 -2.86 % Sold Some -1,500 -2.57 $1,080
Intermune Inc (ITMN) US ITMN Medical-Biomedical ... 15,700 $211,322 $30,615 16.94 % Sold Some -300 -1.87 $-585
International Game Technology (IGT) US IGT Casino Services 23,550 $243,507 $-8,714 -3.45 % Sold Some -300 -1.25 $111
Intuit Inc (INTU) US INTU Applications Softw ... 80,000 $1,750,400 $-22,400 -1.26 % Sold Some -900 -1.11 $252
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 112,570 $1,828,137 $-128,330 -6.55 % Sold Some -7,800 -6.48 $8,892
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 315 $1,895,355 $-2,693 -0.14 % Sold Some -6 -1.86 $51
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 4,830 $748,650 $0 0.00 % Sold Some -200 -3.97 $0
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 68,100 $1,078,023 $-36,774 -3.29 % Sold Some -700 -1.01 $378
Kyocera Corp (KYO) US KYO Electronic Compo-M ... 7,900 $474,711 $-15,958 -3.25 % Sold Some -1,900 -19.38 $3,838
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 25,800 $486,588 $-28,122 -5.46 % Sold Some -3,700 -12.54 $4,033
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 10,210 $751,762 $-35,531 -4.51 % Sold Some -1,900 -15.68 $6,612
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 27,540 $1,466,505 $-78,489 -5.08 % Sold Some -320 -1.14 $912
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 64,100 $769,200 $-23,717 -2.99 % Sold Some -700 -1.08 $259
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 32,200 $1,837,010 $-54,740 -2.89 % Sold Some -600 -1.82 $1,020
Microsoft Corp (MSFT) US MSFT Applications Softw ... 104,400 $1,999,260 $-111,708 -5.29 % Sold Some -1,100 -1.04 $1,177
Mitsubishi Electric Corp (MIELF.PK) JP MIELF.PK Electric Products- ... 85,000 $782,000 $0 0.00 % Sold Some -1,000 -1.16 $0
Nidec Corp (NJ) US NJ Electronic Compo-M ... 8,400 $95,256 $-8,736 -8.40 % Sold Some -100 -1.17 $104
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 2,200 $632,500 $-12,100 -1.87 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 11,720 $459,541 $-20,393 -4.24 % Sold Some -3,600 -23.49 $6,264
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 138,340 $2,643,677 $-358,301 -11.93 % Added More 8,660 6.67 $-22,429
Raytheon Co (RTN) US RTN Aerospace/Defense 22,900 $1,119,810 $2,290 0.20 % Sold Some -200 -0.86 $-20
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 39,353 $1,554,444 $-137,736 -8.13 % Sold Some -440 -1.10 $1,540
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... 10,500 $155,295 $-7,035 -4.33 % Sold Some -100 -0.94 $67
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 19,803 $1,343,634 $-36,636 -2.65 % Sold Some -224 -1.11 $414
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 458,790 % Added More 6,126 1.35
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 23,305 $641,354 $-3,263 -0.50 % Sold Some -1,240 -5.05 $174
Sap Ag (SAP) DE SAP Enterprise Softwar ... 50,913 $1,682,675 $-55,495 -3.19 % Sold Some -2,564 -4.79 $2,795
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... 29,300 $233,521 $-20,217 -7.96 % Sold Some -400 -1.34 $276
Secom Co Ltd (SOMLY.PK) US SOMLY.PK Security Services 19,600 $1,821,624 $18,424 1.02 % Sold Some -400 -2.00 $-376
Sega Sammy Holdings Inc (SGAMF.PK) US SGAMF.PK Leisure And Rec Pr ... 30,300 $293,910 $0 0.00 % Sold Some -300 -0.98 $0
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 48,000 $1,008,000 $0 0.00 % Sold Some -40,000 -45.45 $0
Shuffle Master Inc (SHFL) US SHFL Casino Services 29,900 $113,321 $-14,651 -11.44 % Added More 12,900 75.88 $-6,321
Siemens Ag (SI) US SI Diversified Manufa ... 36,017 $2,137,609 $-12,606 -0.58 % Sold Some -409 -1.12 $143
Sirius Xm Radio Inc (SIRI) US SIRI Radio None - - - % Sold All -550,100 -100.00 $11,002
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 64,060 $1,021,116 $-17,296 -1.66 % New Holding 64,060 100.00 $-17,296
Slm Corp (ISM) US ISM - 68,600 $665,420 $30,870 4.86 % New Holding 68,600 100.00 $30,870
Smith And Nephew Plc (SNN) US SNN Medical Products 79,695 $2,792,513 $-187,283 -6.28 % Sold Some -920 -1.14 $2,162
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 12,412 $483,572 $31,775 7.03 % Sold Some -2,550 -17.04 $-6,528
Sony Corp (SNE) JP SNE Audio/Video Produc ... 69,400 $1,333,868 $-11,104 -0.82 % Sold Some -600 -0.85 $96
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 119 $384,205 $-546 -0.14 % Sold Some -2 -1.65 $9
Square Enix Holdings Co Ltd (SQNXF.PK) JP SQNXF.PK Entertainment Soft ... 10,000 $282,500 $2,500 0.89 % Sold Some -22,700 -69.41 $-5,675
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 263 $934 $0 0.00 % Added More 27 11.44 $0
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 658,173 $4,172,817 $-533,120 -11.32 % Sold Some -80,181 -10.85 $64,947
Tandberg Asa (TADBF.PK) US TADBF.PK Telecommunication ... 54,080 $505,648 $0 0.00 % Sold Some -5,600 -9.38 $0
Tesco Corp (TESO) DE TESO Oil-Field Services 225,963 $1,579,481 $20,337 1.30 % Sold Some -9,710 -4.12 $-874
Theravance Inc (THRX) US THRX Therapeutics 25,700 $179,643 $7,967 4.64 % Sold Some -300 -1.15 $-93
Tiffany And Co (TIF) BE TIF Retail-Jewelry 43,600 $821,424 $-41,420 -4.80 % Sold Some -3,000 -6.43 $2,850
Tods Spa (TODGF.PK) IT TODGF.PK Footwear And Relat ... 15,400 $945,560 $0 0.00 % Sold Some -500 -3.14 $0
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 18,010 $905,183 $-44,845 -4.72 % Added More 1,160 6.88 $-2,888
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 26,500 $1,641,675 $-30,475 -1.82 % Sold Some -300 -1.11 $345
Transocean Inc (RIG) KY RIG Oil-Field Services 19,772 $1,094,973 $-227,378 -17.19 % Sold Some -200 -1.00 $2,300
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -7,700 -100.00 $18,557
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 786,806 $14,437,890 $-967,771 -6.28 % Sold Some -461,800 -36.98 $568,014
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 32,700 $1,747,815 $-79,461 -4.34 % Sold Some -11,300 -25.68 $27,459
Walt Disney Cothe (DIS) US DIS Multimedia 64,200 $1,377,732 $-68,052 -4.70 % Sold Some -6,400 -9.06 $6,784
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,500 $320,245 $-17,955 -5.30 % Sold Some -200 -2.06 $378
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 69,860 $1,786,320 $-148,802 -7.68 % Sold Some -11,740 -14.38 $25,006
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 46,400 $710,384 $-48,720 -6.41 % Sold Some -600 -1.27 $630
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 72,600 $344,124 $-21,054 -5.76 % Added More 47,200 185.82 $-13,688
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Listed 96 holdings.
 

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