| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Azl Jennison 2020 Focus Fund |
| Page Created: 2008-12-04 08:01:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MIXED-ASSET TARGET 2020 FUNDS | Report Date: 2008-12-01 | Current Value: $237,910,647 | Total Performance: -5.15 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allianz Variable Insurance Products Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Azl Jennison 2020 Focus Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Azl Jennison 2020 Focus Fund potentially lost $-969,804 on changes made with Schlumberger Ltd (SLB) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Azl Jennison 2020 Focus Fund potentially made $182,385 on changes made with Slm Corp (ISM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Azl Jennison 2020 Focus Fund potentially saved $492,030 on changes made with Wyeth (WYE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Azl Jennison 2020 Focus Fund potentially missed $4,780 on changes made with Apple Inc(AAPL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Azl Jennison 2020 Focus Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5701 Golden Hills Drive, Minneapolis Mn 55416,, Phone: 763-765-6551, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Azl Jennison 2020 Focus Fund |
Azl Jennison 2020 Focus Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 Jennison 2020 Focus Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! |
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 143,600 | $7,462,892 | $-60,312 | -0.80 % | New Holding | 143,600 | 100.00 | $-60,312 |
| Adobe Systems Inc (ADBE) | US | ADBE | Electronic Forms | 216,400 | $4,760,800 | $-251,024 | -5.00 % | Added More | 44,900 | 26.18 | $-52,084 |
| Alcon Inc (ACL) | CH | ACL | Optical Supplies | 63,000 | $5,300,820 | $274,050 | 5.45 % | Added More | 10,800 | 20.68 | $46,980 |
| Amazoncom Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 170,700 | $7,031,133 | $-257,757 | -3.53 % | Added More | 13,500 | 8.58 | $-20,385 |
| Apple Inc (AAPL) | US | AAPL | Computers | 54,300 | $5,021,121 | $-10,860 | -0.21 % | Sold Some | -23,900 | -30.56 | $4,780 |
| Baxter International Inc (BAX) | US | BAX | Medical Products | 197,700 | $10,499,847 | $41,517 | 0.39 % | Added More | 38,100 | 23.87 | $8,001 |
| Career Education Corp (CECO) | US | CECO | Schools | 545,000 | $9,444,850 | $-626,750 | -6.22 % | Added More | 87,900 | 19.22 | $-101,085 |
| Celgene Corp (CELG) | US | CELG | Medical-Biomedical ... | 149,800 | $7,615,832 | $-188,748 | -2.41 % | Added More | 98,500 | 192.00 | $-124,110 |
| Century Aluminum Co (CENX) | US | CENX | Metal-Aluminum | 259,900 | $1,702,345 | $-415,840 | -19.63 % | New Holding | 259,900 | 100.00 | $-415,840 |
| Charles Schwab Corpthe (SCHW) | US | SCHW | Finance-Invest Bnk ... | 466,500 | $7,557,300 | $-993,645 | -11.62 % | Added More | 146,600 | 45.82 | $-312,258 |
| Cisco Systems Inc (CSCO) | US | CSCO | Networking Product ... | 457,800 | $7,013,496 | $-558,516 | -7.37 % | Added More | 38,400 | 9.15 | $-46,848 |
| Colgate-Palmolive Co (CL) | US | CL | Cosmetics And Toil ... | 58,000 | $3,633,700 | $-140,360 | -3.71 % | New Holding | 58,000 | 100.00 | $-140,360 |
| Comcast Corp (CCT) | US | CCT | - | 541,100 | $10,172,680 | $183,974 | 1.84 % | Added More | 65,700 | 13.81 | $22,338 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 579,300 | $8,173,923 | $-370,752 | -4.33 % | Added More | 169,800 | 41.46 | $-108,672 |
| Cvscaremark Corp (CVS) | US | CVS | Retail-Drug Store | 243,400 | $6,591,272 | $-450,290 | -6.39 % | New Holding | 243,400 | 100.00 | $-450,290 |
| Ei Du Pont De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | None | - | - | - % | Sold All | -125,700 | -100.00 | $183,522 |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | None | - | - | - % | Sold All | -37,400 | -100.00 | $326,128 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 238,300 | $10,506,647 | $-166,810 | -1.56 % | Added More | 58,500 | 32.53 | $-40,950 |
| Goldman Sachs Group Incthe (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -29,000 | -100.00 | $405,710 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 27,300 | $7,510,503 | $-487,305 | -6.09 % | Added More | 4,600 | 20.26 | $-82,110 |
| H And R Block Inc (HRB) | US | HRB | Commercial Serv-Fi ... | 475,300 | $8,650,460 | $-442,029 | -4.86 % | Sold Some | -11,700 | -2.40 | $10,881 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 285,700 | $4,405,494 | $-622,826 | -12.38 % | Sold Some | -132,200 | -31.63 | $288,196 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 109,300 | $8,072,898 | $-583,662 | -6.74 % | Added More | 3,900 | 3.70 | $-20,826 |
| Nii Holdings Inc (NIHD) | US | NIHD | Cellular Telecom | 226,700 | $4,089,668 | $-317,380 | -7.20 % | New Holding | 226,700 | 100.00 | $-317,380 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 358,700 | $8,257,274 | $-240,329 | -2.82 % | Added More | 127,300 | 55.01 | $-85,291 |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 119,900 | $6,528,555 | $-269,775 | -3.96 % | New Holding | 119,900 | 100.00 | $-269,775 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 268,900 | $8,212,206 | $-814,767 | -9.02 % | Added More | 47,500 | 21.45 | $-143,925 |
| Research In Motion Ltd (RIMM) | CA | RIMM | Computers | 76,200 | $2,843,784 | $-392,430 | -12.12 % | Added More | 2,600 | 3.53 | $-13,390 |
| Schering-Plough Corp (SGP) | US | SGP | Medical-Drugs | 620,500 | $10,008,665 | $-421,940 | -4.04 % | Added More | 99,100 | 19.00 | $-67,388 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 142,200 | $6,245,424 | $-969,804 | -13.44 % | New Holding | 142,200 | 100.00 | $-969,804 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | 196,300 | $8,493,901 | $-667,420 | -7.28 % | Added More | 38,500 | 24.39 | $-130,900 |
| Slm Corp (ISM) | US | ISM | - | 820,700 | $7,960,790 | $369,315 | 4.86 % | Added More | 405,300 | 97.56 | $182,385 |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor An ... | 313,100 | $9,361,690 | $-1,399,557 | -13.00 % | Added More | 32,000 | 11.38 | $-143,040 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 1,326,200 | $3,527,692 | $-172,406 | -4.65 % | Added More | 238,600 | 21.93 | $-31,018 |
| Suncor Energy Inc (SU) | US | SU | Oil Comp-Integrate ... | 205,600 | $3,828,272 | $-579,792 | -13.15 % | Added More | 36,000 | 21.22 | $-101,520 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 616,100 | $7,140,599 | $-271,084 | -3.65 % | Added More | 148,200 | 31.67 | $-65,208 |
| Thermo Fisher Scientific Inc (TMO) | US | TMO | Instruments-Scient ... | 213,200 | $7,131,540 | $-475,436 | -6.25 % | Added More | 48,300 | 29.29 | $-107,709 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | None | - | - | - % | Sold All | -149,100 | -100.00 | $368,277 |
| Waste Management Inc (WMI) | US | WMI | Non-Hazardous Wast ... | None | - | - | - % | Sold All | -268,800 | -100.00 | $220,416 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | None | - | - | - % | Sold All | -231,000 | -100.00 | $492,030 |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 665,100 | $3,152,574 | $-192,879 | -5.76 % | New Holding | 665,100 | 100.00 | $-192,879 |
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| Listed 41 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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