| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Azl Jennison Growth Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP GROWTH | Report Date: 2008-05-30 | Current Value: $44,816,357 | Total Performance: -8.80 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Allianz Variable Insurance Products Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Azl Jennison Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 25,500 | $1,433,355 | $-3,570 | -0.24 % | No Compare | - | - | - |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 33,700 | $1,346,652 | $-138,170 | -9.30 % | No Compare | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 17,300 | $539,760 | $-135,805 | -20.10 % | No Compare | - | - | - |
| Alcon Inc (AKR.BE) | CH | AKR.BE | Optical Supplies | 7,700 | $1,285,900 | $79,618 | 6.60 % | No Compare | - | - | - |
| Alibabacom Ltd (ALBCF.PK) | US | ALBCF.PK | E-Commerce/Service ... | 10,000 | $11,900 | $-6,400 | -34.97 % | No Compare | - | - | - |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 11,300 | $858,574 | $-63,732 | -6.91 % | No Compare | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 10,700 | $378,459 | $-117,486 | -23.68 % | No Compare | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 15,900 | $1,065,936 | $94,446 | 9.72 % | No Compare | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 7,100 | $442,614 | $-145,053 | -24.68 % | No Compare | - | - | - |
| Ciena Corp (CIEN) | US | CIEN | Telecom Eq Fiber O ... | 13,100 | $269,336 | $-131,000 | -32.72 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 61,000 | $1,340,780 | $-289,140 | -17.73 % | No Compare | - | - | - |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 1,000 | $367,130 | $-67,680 | -15.56 % | No Compare | - | - | - |
| Coach Inc (COY.BE) | US | COY.BE | Retail-Apparel/Sho ... | 24,700 | $659,243 | $-274,417 | -29.39 % | No Compare | - | - | - |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 15,400 | $1,055,824 | $-89,320 | -7.79 % | No Compare | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 9,400 | $567,290 | $-103,118 | -15.38 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 44,300 | $1,351,150 | $-137,330 | -9.22 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 24,200 | $599,676 | $-126,566 | -17.42 % | No Compare | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 2,800 | $747,320 | $-1,792 | -0.23 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 13,400 | $1,277,288 | $327,630 | 34.49 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 30,800 | $852,852 | $-93,324 | -9.86 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 52,500 | $2,765,175 | $-139,125 | -4.79 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 4,200 | $726,180 | $-14,742 | -1.98 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 4,100 | $1,956,192 | $-445,588 | -18.55 % | No Compare | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 29,600 | $1,272,800 | $-120,176 | -8.62 % | No Compare | - | - | - |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 7,300 | $167,389 | $-8,030 | -4.57 % | No Compare | - | - | - |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 19,500 | $497,640 | $-39,000 | -7.26 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 15,200 | $643,872 | $-137,256 | -17.57 % | No Compare | - | - | - |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | 24,200 | $616,858 | $-179,564 | -22.54 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 15,800 | $506,548 | $-109,020 | -17.71 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 63,700 | $1,624,350 | $-179,634 | -9.95 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 14,200 | $1,626,042 | $-183,038 | -10.11 % | No Compare | - | - | - |
| Mylan Inc (MYL) | US | MYL | Medical-Generic Dr ... | 20,600 | $262,444 | $-12,566 | -4.56 % | No Compare | - | - | - |
| News Corp Ltd (NWSKF.PK) | US | NWSKF.PK | Capital Pools | 38,000 | $23,180 | $-6,840 | -22.78 % | No Compare | - | - | - |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 14,900 | $866,733 | $-153,321 | -15.03 % | No Compare | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 9,300 | $107,229 | $-122,481 | -53.31 % | No Compare | - | - | - |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 7,700 | $344,806 | $-147,378 | -29.94 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 17,200 | $1,147,412 | $-27,348 | -2.32 % | No Compare | - | - | - |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 5,300 | $1,052,845 | $-2,226 | -0.21 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 8,800 | $561,704 | $-19,536 | -3.36 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 21,300 | $1,137,846 | $103,944 | 10.05 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 16,400 | $1,861,564 | $-415,904 | -18.26 % | No Compare | - | - | - |
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | 23,400 | $239,148 | $-84,240 | -26.04 % | No Compare | - | - | - |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 16,900 | $326,508 | $-18,252 | -5.29 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 9,400 | $917,816 | $-32,806 | -3.45 % | No Compare | - | - | - |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 51,900 | $1,109,103 | $-42,039 | -3.65 % | No Compare | - | - | - |
| Southwestern Energy Co (SWN) | US | SWN | Oil Comp-Explor&Pr ... | 3,600 | $121,572 | $-38,052 | -23.83 % | No Compare | - | - | - |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 18,500 | $848,965 | $95,090 | 12.61 % | No Compare | - | - | - |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 2,500 | $133,375 | $-37,500 | -21.94 % | No Compare | - | - | - |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 2,400 | $173,304 | $-23,112 | -11.76 % | No Compare | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 23,700 | $1,084,749 | $948 | 0.08 % | No Compare | - | - | - |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 19,300 | $1,126,541 | $1,544 | 0.13 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 15,500 | $993,085 | $-108,035 | -9.81 % | No Compare | - | - | - |
| Urban Outfitters Inc (URBN) | US | URBN | Retail-Apparel/Sho ... | 6,400 | $194,624 | $-11,392 | -5.52 % | No Compare | - | - | - |
| Vmware Inc (VMW) | US | VMW | Software Tools | 1,000 | $34,690 | $-33,980 | -49.48 % | No Compare | - | - | - |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 10,100 | $222,503 | $-70,397 | -24.03 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 13,800 | $617,826 | $4,140 | 0.67 % | No Compare | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 22,500 | $452,700 | $-149,400 | -24.81 % | No Compare | - | - | - |
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| Listed 57 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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