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Azl Aim International Equity Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-04 Current Value: $247,629,267 Total Performance: 0.00 %
 Family of: Allianz Variable Insurance Products Trust
 
Worst Move: Azl Aim International Equity Fund potentially lost $0 on changes made with Anglo Irish Bank (AGCPF.PK) buying shares when price went down.
Best Move: Azl Aim International Equity Fund potentially made $0 on changes made with Anglo Irish Bank (AGCPF.PK) buying shares when price went up.
Good Save: Azl Aim International Equity Fund potentially saved $0 on changes made with All America Latina Logistica Sa (AALQL.PK) selling shares when price went down.
Missed Move: Azl Aim International Equity Fund potentially missed $0 on changes made with All America Latina Logistica Sa(AALQL.PK) selling shares when price went up.
 
 
   

Azl Aim International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -198,700 -100.00 $0
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 144,441 $1,336,079 $0 0.00 % New Holding 144,441 100.00 $0
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 198,188 $112,967 $0 0.00 % New Holding 198,188 100.00 $0
Axa (CS.PA) FR CS.PA - 104,848 $3,283,839 $0 0.00 % New Holding 104,848 100.00 $0
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 73,936 $5,615,439 $0 0.00 % New Holding 73,936 100.00 $0
Bhp Billiton (BBL) GB BBL Diversified Minera ... 139,658 $7,340,424 $0 0.00 % Sold Some -9,855 -6.59 $0
Canadian National Railway Co (CNI) CA CNI Transport-Rail 47,289 $2,390,932 $0 0.00 % Sold Some -3,400 -6.70 $0
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 37,301 $2,822,567 $0 0.00 % Sold Some -2,600 -6.51 $0
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -115,550 -100.00 $0
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 199,711 $2,556,301 $0 0.00 % New Holding 199,711 100.00 $0
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 219,500 $26,888,750 $0 0.00 % New Holding 219,500 100.00 $0
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 80,921 $1,986,611 $0 0.00 % New Holding 80,921 100.00 $0
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 19,540 $2,072,999 $0 0.00 % New Holding 19,540 100.00 $0
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 38,977 $1,806,194 $0 0.00 % New Holding 38,977 100.00 $0
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 74,046 $1,965,921 $0 0.00 % New Holding 74,046 100.00 $0
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 59,058 $3,469,067 $0 0.00 % New Holding 59,058 100.00 $0
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 96,500 $2,581,375 $0 0.00 % New Holding 96,500 100.00 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 13,716 $1,279,703 $0 0.00 % New Holding 13,716 100.00 $0
Eni Spa (E) IT E Oil Comp-Integrate ... 116,454 $6,972,101 $0 0.00 % Sold Some -8,219 -6.59 $0
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 89,922 $544,028 $0 0.00 % New Holding 89,922 100.00 $0
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 426,900 $3,223,095 $0 0.00 % Added More 134,400 45.94 $0
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 49,100 $3,447,802 $0 0.00 % Sold Some -3,500 -6.65 $0
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 104,560 $2,790,706 $0 0.00 % New Holding 104,560 100.00 $0
Hana Financial Group Inc (086790.KS) KR 086790.KS - 73,690 $2,360,291 $0 0.00 % New Holding 73,690 100.00 $0
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 88,126 $2,975,134 $0 0.00 % New Holding 88,126 100.00 $0
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 855,716 $7,016,871 $0 0.00 % New Holding 855,716 100.00 $0
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 419,000 $18,582,650 $0 0.00 % New Holding 419,000 100.00 $0
Hyundai Heavy Industries Co Ltd (HHD.HM) KR HHD.HM Shipbuilding 6,908 $3,646,595 $0 0.00 % Sold Some -487 -6.58 $0
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 74,200 $3,220,280 $0 0.00 % New Holding 74,200 100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 96,468 $3,448,731 $0 0.00 % Sold Some -6,809 -6.59 $0
Inbev (INBVF.PK) BE INBVF.PK Brewery 71,185 $4,876,173 $0 0.00 % New Holding 71,185 100.00 $0
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 423,489 $2,701,860 $0 0.00 % New Holding 423,489 100.00 $0
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 548,000 $3,753,800 $0 0.00 % New Holding 548,000 100.00 $0
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 15,170 $2,730,600 $0 0.00 % New Holding 15,170 100.00 $0
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 143,700 $10,501,596 $0 0.00 % Sold Some -52,800 -26.87 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 680,000 $2,006,000 $0 0.00 % New Holding 680,000 100.00 $0
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... None - - - % Sold All -25,003 -100.00 $0
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 69,254 $2,422,505 $0 0.00 % New Holding 69,254 100.00 $0
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 36,760 $4,126,310 $0 0.00 % Added More 7,047 23.71 $0
Nokia Corp (NOK) US NOK Wireless Equipment 69,070 $1,540,952 $0 0.00 % New Holding 69,070 100.00 $0
Orix Corp (IX) US IX Finance-Leasing Co ... 7,350 $411,968 $0 0.00 % New Holding 7,350 100.00 $0
Phonak Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 27,536 $2,017,012 $0 0.00 % New Holding 27,536 100.00 $0
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 11,141 % Sold Some -787 -6.59
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 65,426 $3,304,013 $0 0.00 % New Holding 65,426 100.00 $0
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 44,915 $7,422,204 $0 0.00 % Sold Some -134 -0.29 $0
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 23,208 $2,169,948 $0 0.00 % New Holding 23,208 100.00 $0
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 147,231 $7,511,726 $0 0.00 % Sold Some -10,392 -6.59 $0
Siemens A G (SI) US SI Diversified Manufa ... 33,805 $3,400,445 $0 0.00 % New Holding 33,805 100.00 $0
Suncor Inc (SU) US SU Oil Comp-Integrate ... 39,556 $1,959,604 $0 0.00 % Sold Some -2,900 -6.83 $0
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 138,700 $2,884,960 $0 0.00 % New Holding 138,700 100.00 $0
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco None - - - % Sold All -141,519 -100.00 $0
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 23,845 $5,997,018 $0 0.00 % New Holding 23,845 100.00 $0
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 166,201 $4,278,014 $0 0.00 % New Holding 166,201 100.00 $0
Tesco Plc (TESO) DE TESO Oil-Field Services 478,884 $13,811,015 $0 0.00 % New Holding 478,884 100.00 $0
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -161,738 -100.00 $0
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 63,998 $4,278,266 $0 0.00 % Added More 2,389 3.87 $0
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 78,700 $3,443,125 $0 0.00 % New Holding 78,700 100.00 $0
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 324,000 $4,082,400 $0 0.00 % New Holding 324,000 100.00 $0
Wpp Group (WPPGY) GB WPPGY Multimedia 433,005 $20,260,304 $0 0.00 % Sold Some -30,557 -6.59 $0
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Listed 59 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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