MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Azl Davis Ny Venture Fund

 
Page Created: 2008-12-04 08:01:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-12-01 Current Value: $270,230,741 Total Performance: -6.32 %
Family of: Allianz Variable Insurance Products Trust
 
   
 

Azl Davis Ny Venture Fund
Highlights

Worst Move: Azl Davis Ny Venture Fund potentially lost $-298,289 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Azl Davis Ny Venture Fund potentially made $10,270 on changes made with Aes Corpthe (AES) buying shares when price went up.
Good Save: Azl Davis Ny Venture Fund potentially saved $66,666 on changes made with Morgan Stanley (MS) selling shares when price went down.
Missed Move: Azl Davis Ny Venture Fund potentially missed $-104,324 on changes made with General Electric Co(GE) selling shares when price went up.
 

Azl Davis Ny Venture Fund
Contact Information

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

Azl Davis Ny Venture Fund
Symbols

Azl Davis Ny Venture 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 Davis Ny Venture Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 16,800 $202,608 $-14,616 -6.72 % New Holding 16,800 100.00 $-14,616
Aes Corpthe (AES) US AES Electric-Generatio ... 143,900 $1,125,298 $18,707 1.69 % Added More 79,000 121.72 $10,270
Agilent Technologies Inc (A) US A Electronic Measur ... 157,900 $2,785,356 $-187,901 -6.31 % Added More 4,800 3.13 $-5,712
Altria Group Inc (MO) US MO Tobacco 276,400 $4,170,876 $-273,636 -6.15 % Added More 12,500 4.73 $-12,375
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 21,800 $897,942 $-32,918 -3.53 % Added More 2,000 10.10 $-3,020
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 119,765 $160,485 $-7,186 -4.28 % Sold Some -31,300 -20.71 $1,878
American Express Co (AXP) US AXP Finance-Credit Car ... 475,500 $9,871,380 $-1,212,525 -10.93 % Added More 33,000 7.45 $-84,150
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 384,150 $718,361 $-53,781 -6.96 % Sold Some -2,400 -0.62 $336
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 68,800 $1,170,288 $-99,760 -7.85 % Added More 3,200 4.87 $-4,640
Aon Corp (AOC) US AOC Insurance Brokers 104,800 $4,587,096 $-160,344 -3.37 % Added More 7,100 7.26 $-10,863
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 62,900 $44,030 $4,403 11.11 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 40,800 $843,744 $-17,136 -1.99 % Added More 2,600 6.80 $-1,092
Bank Of New York Mellon Corpthe (BK) US BK - 320,900 $8,709,226 $-985,163 -10.16 % Added More 46,800 17.07 $-143,676
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 146,400 $2,879,688 $-90,768 -3.05 % No Change - - -
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 159 % Added More 6 3.92
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 52,100 $1,650,528 $-251,122 -13.20 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 138,200 $5,251,600 $-462,970 -8.10 % Added More 5,600 4.22 $-18,760
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 62,400 $2,003,040 $-26,208 -1.29 % Added More 1,600 2.63 $-672
Carmax Inc (KMX) US KMX Retail-Automobile 194,400 $1,388,016 $-91,368 -6.17 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 120,700 $1,849,124 $-147,254 -7.37 % Added More 11,100 10.12 $-13,542
Citigroup Inc (C) US C Finance-Invest Bnk ... 128,500 $927,770 $-137,495 -12.90 % Added More 6,300 5.15 $-6,741
Comcast Corp (CCT) US CCT - 567,700 $10,672,760 $193,018 1.84 % Added More 30,000 5.57 $10,200
Conocophillips (COP) US COP Oil Comp-Integrate ... 266,000 $13,172,320 $-798,000 -5.71 % Added More 21,900 8.97 $-65,700
Cosco Pacific Ltd (CSPKF.PK) BM CSPKF.PK Marine Services 575,320 $316,426 $0 0.00 % No Change - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 309,000 $15,480,900 $-423,330 -2.66 % Added More 12,500 4.21 $-17,125
Covidien Ltd (COV) BM COV Medical Products 80,860 $2,762,986 $-216,705 -7.27 % Added More 6,200 8.30 $-16,616
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 204,749 $5,544,603 $-378,786 -6.39 % Added More 18,500 9.93 $-34,225
Dell Inc (DELL) US DELL Computers 181,906 $1,913,651 $-118,239 -5.81 % Added More 11,300 6.62 $-7,345
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 173,400 $11,631,672 $-912,084 -7.27 % Added More 7,400 4.45 $-38,924
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 98,000 $5,196,940 $-327,320 -5.92 % Added More 7,600 8.40 $-25,384
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 33,470 $333,696 $-8,702 -2.54 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 46,500 $616,590 $6,045 0.99 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 141,000 $11,282,820 $-705,000 -5.88 % Added More 7,900 5.93 $-39,500
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 104,500 $127,490 $-13,585 -9.62 % No Change - - -
Everest Re Group Ltd (RE) BM RE Reinsurance 6,900 $509,565 $-31,809 -5.87 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 75,800 $4,003,756 $-355,502 -8.15 % Added More 7,400 10.81 $-34,706
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 20,500 $337,840 $-11,275 -3.22 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -237,100 -100.00 $-104,324
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 15,520 $1,008,800 $-217,125 -17.71 % New Holding 15,520 100.00 $-217,125
Google Inc (GOOG) US GOOG Web Portals/Isp 9,510 $2,616,296 $-169,754 -6.09 % Added More 500 5.54 $-8,925
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 251,400 $3,688,038 $-47,766 -1.27 % Added More 21,600 9.39 $-4,104
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 280,600 $5,106,920 $-260,958 -4.86 % Added More 22,200 8.59 $-20,646
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 457,000 $1,325,300 $-4,570 -0.34 % Added More 28,000 6.52 $-280
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 115,500 $1,842,225 $-122,430 -6.23 % Added More 10,000 9.47 $-10,600
Hershey Cothe (HSY) US HSY Food-Confectionery 28,600 $1,007,578 $-22,022 -2.13 % Added More 1,400 5.14 $-1,078
Hewlett-Packard Co (HPQ) US HPQ Computers 105,400 $3,612,058 $-106,454 -2.86 % Added More 9,100 9.44 $-9,191
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 13,192 $296,160 $18,469 6.65 % No Change - - -
Iron Mountain Inc (IRM) US IRM Commercial Service ... 237,100 $4,571,288 $-580,895 -11.27 % Added More 22,500 10.48 $-55,125
Johnson And Johnson (JNJ) US JNJ Medical Products 36,900 $2,097,027 $-64,575 -2.98 % Added More 3,300 9.82 $-5,775
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 482,536 $13,766,752 $-1,510,338 -9.88 % Added More 95,300 24.61 $-298,289
Lagardere Sca (LGDDY.PK) US LGDDY.PK Multimedia 15,500 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 274,800 $7,007,400 $-519,372 -6.90 % Added More 25,000 10.00 $-47,250
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 73,400 $1,449,650 $-66,794 -4.40 % No Change - - -
Markel Corp (MKV) US MKV - 1,070 $20,865 $-503 -2.35 % Added More 110 11.45 $-52
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 48,700 $3,966,128 $-301,940 -7.07 % No Change - - -
Mbia Inc (MBI) US MBI Financial Guarante ... 40,200 $224,718 $-10,452 -4.44 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 427,846 $4,945,900 $-710,224 -12.55 % Added More 91,146 27.07 $-151,302
Microsoft Corp (MSFT) US MSFT Applications Softw ... 383,400 $7,342,110 $-410,238 -5.29 % Added More 34,000 9.73 $-36,380
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 110,000 $2,242,900 $-145,200 -6.08 % Added More 10,400 10.44 $-13,728
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 16,600 $199,864 $-44,986 -18.37 % Sold Some -24,600 -59.70 $66,666
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 418,900 % Added More 36,400 9.51
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 7,700 $203,203 $-11,396 -5.31 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 253,900 $10,163,617 $-540,807 -5.05 % No Change - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 31,900 $443,729 $3,190 0.72 % Added More 3,100 10.76 $310
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 108,400 $6,660,096 $-315,444 -4.52 % Added More 7,100 7.00 $-20,661
Progressive Corpthe (PGR) US PGR Property/Casualty ... 487,260 $6,646,226 $-672,419 -9.18 % Added More 32,500 7.14 $-44,850
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 22,000 $546,700 $-52,800 -8.80 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 97,900 $1,579,127 $-66,572 -4.04 % New Holding 97,900 100.00 $-66,572
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 334,500 $4,980,705 $-314,430 -5.93 % Added More 17,600 5.55 $-16,544
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 17,500 $631,575 $-2,800 -0.44 % No Change - - -
Siemens Ag (SI) US SI Diversified Manufa ... 19,600 $1,163,260 $-6,860 -0.58 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 284,700 $757,302 $-37,011 -4.65 % Added More 28,200 10.99 $-3,666
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 49,300 $804,576 $-51,272 -5.99 % Added More 4,000 8.83 $-4,160
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 17,400 $323,988 $-27,318 -7.77 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 260,400 $3,812,256 $-242,172 -5.97 % Added More 48,400 22.83 $-45,012
Toll Holdings Ltd (THKUF.PK) AU THKUF.PK Transport-Services 88,504 $300,914 $-13,276 -4.22 % No Change - - -
Transatlantic Holdings Inc (TRH) US TRH Reinsurance 77,600 $2,676,424 $-399,640 -12.99 % Added More 6,800 9.60 $-35,020
Transocean Inc (RIG) KY RIG Oil-Field Services 36,579 $2,025,745 $-420,659 -17.19 % Added More 1,500 4.27 $-17,250
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 81,700 $1,258,997 $-87,419 -6.49 % Added More 5,600 7.35 $-5,992
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 78,000 $1,610,700 $-19,500 -1.19 % Added More 3,400 4.55 $-850
United Parcel Service Inc (UPS) US UPS Transport-Services 34,410 $1,899,088 $-82,928 -4.18 % Added More 2,300 7.16 $-5,543
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 194,400 $3,950,208 $-134,136 -3.28 % Added More 17,100 9.64 $-11,799
Virgin Blue Holdings Ltd (VBHLF.PK) AU VBHLF.PK Airlines 88,504 $14,161 $-885 -5.88 % New Holding 88,504 100.00 $-885
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -8,170 -100.00 $-163
Vulcan Materials Co (VMC) US VMC Quarrying 51,800 $3,187,254 $80,290 2.58 % Added More 2,900 5.93 $4,495
Wachovia Corp (WB) US WB Super-Regional Ban ... 104,584 $521,874 $-65,888 -11.20 % Sold Some -52,100 -33.25 $32,823
Wells Fargo And Co (WFC) US WFC - 329,300 $8,525,577 $-987,900 -10.38 % Added More 15,800 5.03 $-47,400
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 42,000 $420,840 $-23,520 -5.29 % No Change - - -
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 64,300 $1,644,151 $-136,959 -7.68 % New Holding 64,300 100.00 $-136,959
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 89 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.