FundWatcher
AZL Gateway Fund
Allianz Variable Insurance Products Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2022 → Dec 31, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
PROLOGIS INC REIT 0 2,875 2,875 0.29% $324.10K
CONSTELLATION ENERGY CORP 0 1,537 1,537 0.12% $132.50K
PG&E CORP 0 8,112 8,112 0.12% $131.90K
EQT CORPORATION 0 2,045 2,045 0.06% $69.18K
LPL FINL HLDGS INC 0 293 293 0.06% $63.34K
CARLISLE COS INC 0 235 235 0.05% $55.38K
HORIZON THERAPEU 0 444 444 0.05% $50.53K
ASPEN TECHNOLOGY INC 0 230 230 0.04% $47.24K
FIRST SOLAR INC 0 258 258 0.03% $38.65K
GENERAC HOLDINGS INC 0 237 237 0.02% $23.86K
ZOOMINFO TECHNOLOGIES INC 0 670 670 0.02% $20.17K
RXO INC 0 629 629 0.01% $10.82K
F&G ANNUITIES 0 84 84 0.00% $1.68K
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
DUKE REALTY CORP REIT 6,054 0 -6,054 0.00% -$291.80K
Twitter Inc COM USD0.000005 3,652 0 -3,652 0.00% -$160.10K
BROWN & BROWN 2,628 0 -2,628 0.00% -$158.94K
CONTINENTAL RES INC OKLA 1,155 0 -1,155 0.00% -$77.17K
BELLRING BRANDS INC 1,146 0 -1,146 0.00% -$23.62K
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
S P 500 INDEX PUT OPTION 202 280 78 0.97% -$917.02K
ARCH CAPITAL GRP 1,973 3,886 1,913 0.22% $154.11K
COPART INC 1,988 3,976 1,988 0.22% $30.58K
TARGA RESOURCES CORP 603 1,826 1,223 0.12% $97.83K
S P 500 INDEX CALL OPTION -287 -280 7 -1.84% -$1.20M
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
APPLE INC 54,099 52,380 -1,719 6.15% -$670.75K
MICROSOFT CORP 26,249 25,832 -417 5.60% $81.64K
DREYFUS-TR SE-IN 4,112,251 3,544,427 -567,824 3.20% -$567.82K
ALPHABET INC CL C 31,160 29,397 -1,763 2.36% -$387.64K
AMAZON.COM INC 30,221 29,736 -485 2.26% -$917.15K
BERKSHIRE HATH-B 7,234 7,098 -136 1.98% $260.95K
UNITEDHEALTH GRP 3,794 3,723 -71 1.78% $57.74K
EXXON MOBIL CORP 16,503 15,763 -740 1.57% $297.78K
JPMORGAN CHASE and CO 13,017 12,799 -218 1.55% $356.07K
JOHNSON&JOHNSON 9,698 9,538 -160 1.52% $100.62K
PROCTER & GAMBLE 11,014 10,789 -225 1.48% $244.66K
HOME DEPOT INC 4,273 4,200 -73 1.20% $147.52K
VISA INC-CLASS A 6,292 6,174 -118 1.16% $164.94K
CHEVRON CORP 7,538 7,078 -460 1.15% $187.45K
PEPSICO INC 7,712 6,985 -727 1.14% $2.85K
NVIDIA CORP 8,786 8,617 -169 1.14% $192.76K
BANK OF AMERICA CORPORATION 38,297 34,939 -3,358 1.05% $610
LILLY ELI and CO 3,136 3,078 -58 1.02% $112.03K
MASTERCARD INC CL A 3,286 3,221 -65 1.01% $185.70K
MERCK & CO 9,975 9,791 -184 0.98% $227.26K
ABBVIE INC 6,696 6,582 -114 0.96% $165.05K
PFIZER INC 20,998 20,613 -385 0.95% $137.34K
TESLA INC 8,596 8,451 -145 0.94% -$1.24M
CISCO SYSTEMS INC 20,751 20,334 -417 0.88% $138.67K
META PLATFORMS INC CL A 8,139 7,997 -142 0.87% -$141.94K
BROADCOM INC 1,675 1,642 -33 0.83% $174.37K
THERMO FISHER SCIENTIFIC INC 1,692 1,658 -34 0.82% $54.88K
RTX CORP 9,283 9,028 -255 0.82% $151.20K
WELLS FARGO & CO 21,601 21,166 -435 0.79% $5.15K
ABBOTT LABS 7,734 7,535 -199 0.75% $78.93K
COSTCO WHOLESALE CORP 1,823 1,779 -44 0.73% -$48.83K
VERIZON COMMUNICATIONS INC 20,374 19,937 -437 0.71% $11.92K
TEXAS INSTRUMENTS INC 4,320 4,241 -79 0.63% $32.05K
LOWES COS INC 3,523 3,445 -78 0.62% $24.73K
WALT DISNEY CO/T 7,956 7,773 -183 0.61% -$75.17K
ADOBE INC 2,035 1,990 -45 0.61% $109.66K
MORGAN STANLEY 7,945 7,751 -194 0.60% $31.26K
DANAHER CORP 3,012 2,451 -561 0.59% -$127.43K
AMERICAN ELECTRIC POWER CO INC 9,124 6,782 -2,342 0.58% -$144.82K
COMCAST CORP CL A 18,756 18,347 -409 0.58% $91.48K
NIKE INC CL B 5,496 5,342 -154 0.56% $168.24K
CVS HEALTH CORP 6,736 6,570 -166 0.55% -$30.15K
AMGEN INC 2,270 2,225 -45 0.53% $72.72K
SCHWAB CHARLES CORP 7,090 6,947 -143 0.52% $68.85K
ARTHUR J GALLAGHAR AND CO 3,157 3,063 -94 0.52% $36.96K
ORACLE CORP 7,554 6,835 -719 0.50% $97.37K
NETFLIX INC 1,874 1,836 -38 0.49% $100.19K
WASTE MANAGEMENT INC 3,466 3,368 -98 0.48% -$26.92K
AON PLC-CLASS A 1,732 1,688 -44 0.46% $42.69K
AMERICAN TOWER CORP 2,339 2,277 -62 0.44% -$19.78K
QUALCOMM INC 4,475 4,387 -88 0.44% -$23.28K
WEC ENERGY GROUP INC 5,338 5,050 -288 0.43% -$3.89K
MEDTRONIC PLC 6,163 5,987 -176 0.42% -$32.35K
EATON CORP PLC 3,273 2,943 -330 0.42% $25.42K
PARKER HANNIFIN CORP 1,585 1,507 -78 0.40% $54.48K
THE BOOKING HOLDINGS INC 218 211 -7 0.38% $67.00K
ADV MICRO DEVICE 6,631 6,462 -169 0.38% -$1.60K
KEURIG DR PEPPER INC 11,863 11,429 -434 0.37% -$17.37K
3M CO 3,415 3,306 -109 0.36% $19.10K
HILTON WORLDWIDE HOLDINGS INC 3,284 3,120 -164 0.36% -$1.87K
TARGET CORP 2,544 2,484 -60 0.33% -$7.29K
CUMMINS INC 1,522 1,462 -60 0.32% $44.49K
DISCOVER FIN SVCS 3,178 3,031 -147 0.27% $7.58K
GENERAL ELECTRIC CO 5,336 3,497 -1,839 0.26% -$37.34K
ONEOK INC 4,352 4,110 -242 0.24% $47.03K
MARTIN MAR MTLS 835 782 -53 0.24% -$4.65K
APPLIED MATERIALS INC 4,347 2,601 -1,746 0.23% -$102.86K
VERISIGN INC 1,231 1,176 -55 0.22% $27.77K
CARRIER GLOBAL CORP 7,876 5,718 -2,158 0.21% -$44.20K
OCCIDENTAL PETROLEUM CORP 4,125 3,613 -512 0.21% -$25.90K
LYONDELLBASELL-A 2,852 2,694 -158 0.20% $8.98K
VALERO ENERGY CORP 2,484 1,744 -740 0.20% -$44.17K
FIDELITY NATL INFORM SVCS INC 3,341 3,223 -118 0.20% -$33.80K
OLD DOMINION FRT 1,065 701 -364 0.18% -$66.01K
BIOGEN INC 957 692 -265 0.17% -$63.89K
UNUM GROUP 5,579 3,962 -1,617 0.15% -$53.90K
NNN REIT INC 3,899 3,442 -457 0.14% $2.09K
NEWMONT CORP 4,486 2,982 -1,504 0.13% -$47.80K
CHENIERE ENERGY INC 1,015 817 -198 0.11% -$45.88K
AMERICAN HOMES-A 4,408 3,862 -546 0.11% -$28.23K
FEDEX CORP 620 555 -65 0.09% $4.07K
CASEY'S GENERAL 464 418 -46 0.08% -$191
WORKDAY INC CL A 988 458 -530 0.07% -$73.76K
WESTROCK CO 3,371 2,157 -1,214 0.07% -$28.29K
INGEVITY CORP 1,042 898 -144 0.06% $79
BLOCK INC CL A 881 772 -109 0.04% $66
Security Shares Sep 2022 Shares Dec 2022 Δ shares End % Δ value
MCDONALDS CORP 3,323 3,323 0 0.79% $108.96K
CONOCOPHILLIPS 7,217 7,217 0 0.77% $113.02K
ALPHABET INC CL A 9,322 9,322 0 0.74% -$69.17K
WALMART INC 5,571 5,571 0 0.71% $67.35K
MONDELEZ INTL INC 11,503 11,503 0 0.69% $135.97K
HONEYWELL INTL INC 3,546 3,546 0 0.69% $167.83K
ELEVANCE HEALTH INC 1,381 1,381 0 0.64% $81.11K
AFLAC INC 9,635 9,635 0 0.63% $151.65K
BRISTOL-MYERS SQUIBB CO 9,549 9,549 0 0.62% $8.21K
ACCENTURE PLC-A 2,482 2,482 0 0.60% $23.68K
CATERPILLAR INC 2,720 2,720 0 0.59% $205.31K
UNITED PARCEL SERVICE INC CL B 3,591 3,591 0 0.56% $44.17K
ALTRIA GROUP INC 13,489 13,489 0 0.56% $71.90K
AUTOMATIC DATA PROCESSING INC 2,332 2,332 0 0.50% $29.55K
DEERE & CO 1,299 1,299 0 0.50% $123.24K
CONSOLIDATED EDISON INC 5,781 5,781 0 0.50% $55.21K
S&P GLOBAL INC 1,570 1,570 0 0.48% $46.46K
BOEING CO/THE 2,605 2,605 0 0.45% $180.81K
INTUITIVE SURGICAL INC 1,792 1,792 0 0.43% $139.61K
AMEREN CORP 5,247 5,247 0 0.42% $43.92K
SALESFORCE INC 3,508 3,508 0 0.42% -$39.46K
HALLIBURTON CO 11,765 11,765 0 0.42% $173.30K
ANALOG DEVICES INC 2,821 2,821 0 0.42% $69.65K
CSX CORP 13,934 13,934 0 0.39% $60.47K
BOSTON SCIENTIFIC CORP 9,195 9,195 0 0.38% $69.33K
INTERCONTINENTAL EXCHANGE INC 4,074 4,074 0 0.38% $49.87K
INTEL CORP 15,805 15,805 0 0.38% $10.43K
O'REILLY AUTOMOTIVE INC 447 447 0 0.34% $62.88K
CADENCE DESIGN SYSTEMS INC 2,250 2,250 0 0.33% -$6.28K
MONSTER BEVERAGE CORP 3,501 3,501 0 0.32% $51.01K
PAYPAL HOLDINGS 4,953 4,953 0 0.32% -$73.55K
VERTEX PHARMACEUTICALS INC 1,213 1,213 0 0.32% -$922
HCA HEALTHCARE INC 1,456 1,456 0 0.32% $81.78K
PUB SERV ENTERP 5,693 5,693 0 0.32% $28.69K
L3HARRIS TECHNOLOGIES INC 1,640 1,640 0 0.31% $623
SERVICENOW INC 876 876 0 0.31% $9.34K
CORTEVA INC 5,563 5,563 0 0.30% $9.07K
MSCI INC 688 688 0 0.29% $29.85K
PAYCHEX INC 2,660 2,660 0 0.28% $8.91K
GENUINE PARTS CO 1,753 1,753 0 0.27% $42.41K
ALLIANT ENERGY CORPORATION 5,329 5,329 0 0.27% $11.83K
CDW CORPORATION 1,598 1,598 0 0.26% $35.96K
EDWARDS LIFESCIENCES CORP 3,594 3,594 0 0.24% -$28.82K
MICRON TECHNOLOGY INC 5,019 5,019 0 0.23% -$602
FIRSTENERGY CORP 5,905 5,905 0 0.22% $29.17K
DOW INC 4,853 4,853 0 0.22% $31.35K
SYNCHRONY FINANCIAL 7,415 7,415 0 0.22% $34.63K
FORD MOTOR CO 19,487 19,487 0 0.20% $8.38K
MODERNA INC 1,259 1,259 0 0.20% $77.26K
GENERAL MOTORS CO 6,475 6,475 0 0.20% $10.04K
HORMEL FOODS CRP 4,697 4,697 0 0.19% $517
GARTNER INC 634 634 0 0.19% $37.69K
INVITATION HOMES INC 6,940 6,940 0 0.19% -$28.66K
KROGER CO 4,575 4,575 0 0.18% $3.80K
CORNING INC 6,358 6,358 0 0.18% $18.57K
HUBBELL INC 850 850 0 0.18% $9.93K
FACTSET RESEARCH SYSTEMS INC 481 481 0 0.17% $529
NVR INC 41 41 0 0.17% $25.65K
TELEDYNE TECHNOLOGIES INC 440 440 0 0.16% $27.47K
UDR INC 4,534 4,534 0 0.16% -$13.51K
ILLUMINA INC 868 868 0 0.16% $9.90K
EASTMAN CHEMICAL CO 2,128 2,128 0 0.16% $22.11K
CLOROX CO 1,225 1,225 0 0.16% $14.63K
STERIS PLC 904 904 0 0.15% $16.64K
CAMDEN PROP TR 1,436 1,436 0 0.15% -$10.87K
AVERY DENNISON CORP 876 876 0 0.14% $16.03K
SUN COMMUNITIES INC - REIT 1,102 1,102 0 0.14% $8.45K
WASTE CONNECTIONS INC 1,178 1,178 0 0.14% -$3.03K
BAXTER INTL INC 3,051 3,051 0 0.14% -$8.82K
RPM INTL INC 1,577 1,577 0 0.14% $22.30K
TERADYNE INC 1,753 1,753 0 0.14% $21.39K
UNIVERSAL HLTH-B 1,059 1,059 0 0.13% $55.82K
EQUITY LIFESTYLE PPTYS INC 2,308 2,308 0 0.13% $4.06K
ASHLAND INC 1,367 1,367 0 0.13% $17.17K
AMERICAN FINL GROUP INC OHIO 1,031 1,031 0 0.13% $14.79K
ZEBRA TECHNOLOGIES CORP CL A 547 547 0 0.13% -$3.06K
CANADIAN PAC RAILWAY LTD 1,878 1,878 0 0.13% $14.78K
EVERGY INC 2,195 2,195 0 0.12% $7.75K
HUNT J B TRANSPORT SERVICES IN 789 789 0 0.12% $14.15K
WP CAREY INC 1,711 1,711 0 0.12% $14.29K
VOYA FINANCIAL INC 2,150 2,150 0 0.12% $2.13K
COSTAR GROUP INC 1,659 1,659 0 0.12% $12.66K
SONOCO PRODUCTS CO 2,073 2,073 0 0.11% $8.25K
CELANESE CORP 1,171 1,171 0 0.11% $13.93K
ALASKA AIR GROUP INC 2,713 2,713 0 0.11% $10.28K
Southern Copper Corporation COM USD0.01 1,912 1,912 0 0.10% $29.73K
LAMB WESTON HOLDINGS INC 1,292 1,292 0 0.10% $15.48K
HEICO CORP 704 704 0 0.10% $6.80K
HILTON GRAND VACATIONS INC 2,798 2,798 0 0.10% $15.81K
CENOVUS ENERGY INC 5,525 5,525 0 0.10% $22.32K
OGE ENERGY CORP 2,651 2,651 0 0.09% $8.19K
VALVOLINE INC 3,199 3,199 0 0.09% $23.38K
CUBESMART 2,565 2,565 0 0.09% $487
TOLL BROTHERS INC 2,068 2,068 0 0.09% $16.38K
BUNGE LTD 1,028 1,028 0 0.09% $17.68K
CFD_EQS GOLDUS33 B8W67B1 5,251 5,251 0 0.09% $15.39K
TELEFLEX INC 405 405 0 0.09% $19.51K
VMWARE INC-CL A 794 794 0 0.09% $12.94K
ICON PLC 499 499 0 0.09% $5.22K
ASSOCIATED BANC CORP 4,184 4,184 0 0.09% $12.59K
MARVELL TECHNOLOGY INC 2,546 2,546 0 0.09% -$14.95K
LIVE NATION ENTERTAINMENT INC 1,339 1,339 0 0.08% -$8.44K
UNITED AIRLINES HOLDINGS INC 2,475 2,475 0 0.08% $12.80K
PALO ALTO NETWORKS INC 666 666 0 0.08% -$16.15K
MOSAIC CO/THE 2,112 2,112 0 0.08% -$9.42K
VEEVA SYSTEMS-A 568 568 0 0.08% -$1.99K
WENDY'S CO/THE 4,006 4,006 0 0.08% $15.78K
SABRA HEALTHCARE REIT INC 7,189 7,189 0 0.08% -$4.96K
ETSY INC 746 746 0 0.08% $14.66K
MOLINA HEALTHCARE INC 268 268 0 0.08% $102
EPAM SYSTEMS INC 267 267 0 0.08% -$9.20K
PENTAIR PLC 1,935 1,935 0 0.08% $8.42K
DAYFORCE INC 1,350 1,350 0 0.08% $11.16K
BOOZ ALLEN HAMILTON HLDG CL A 820 820 0 0.08% $9.98K
LENNOX INTL INC 357 357 0 0.08% $5.91K
HELMERICH & PAYN 1,692 1,692 0 0.08% $21.32K
MANPOWERGROUP INC 1,006 1,006 0 0.08% $18.63K
LULULEMON ATHLETICA INC 257 257 0 0.07% $10.49K
CROWN HOLDINGS INC 1,000 1,000 0 0.07% $1.18K
MEDICAL PROPERTI 7,335 7,335 0 0.07% -$5.28K
POST HOLDINGS INC 905 905 0 0.07% $7.56K
RENAISSANCERE 441 441 0 0.07% $19.33K
HEALTHCARE REALTY TRUST INC 4,178 4,178 0 0.07% -$6.60K
SERVICE CORP INTERNATIONAL INC 1,149 1,149 0 0.07% $13.10K
LINCOLN NATL CRP 2,562 2,562 0 0.07% -$33.79K
TIMKEN CO 1,101 1,101 0 0.07% $12.80K
STEEL DYNAMICS INC 794 794 0 0.07% $21.24K
JETBLUE AIRWAYS CORP 11,608 11,608 0 0.07% -$1.74K
GATX CORP 679 679 0 0.07% $14.39K
FOOT LOCKER INC 1,818 1,818 0 0.06% $12.11K
US FOODS HOLDING CORP 1,996 1,996 0 0.06% $15.13K
MARKEL GROUP INC 50 50 0 0.06% $11.66K
SUNCOR ENERGY INC 2,069 2,069 0 0.06% $7.41K
KKR & CO INC 1,390 1,390 0 0.06% $4.75K
LUMEN TECHNOLOGIES INC 11,761 11,761 0 0.06% -$24.23K
BURLINGTON STORES INC 301 301 0 0.06% $27.35K
VAIL RESORTS INC 251 251 0 0.05% $5.70K
SEAGEN INC 451 451 0 0.05% -$3.75K
OLIN CORP 1,087 1,087 0 0.05% $10.94K
AVANTOR INC 2,514 2,514 0 0.05% $3.75K
DXC TECHNOLOGY CO 1,984 1,984 0 0.05% $4.01K
ALLY FINANCIAL INC 2,123 2,123 0 0.05% -$7.18K
HF SINCLAIR CORP 978 978 0 0.05% -$1.91K
SIRIUS XM HOLDIN 8,669 8,669 0 0.05% $1.13K
BLACKSTONE INC 682 682 0 0.05% -$6.49K
AUTOLIV INC 659 659 0 0.05% $6.56K
ANNALY CAPITAL MGMT INC REIT 2,365 2,365 0 0.05% $9.27K
MERCADOLIBRE INC 58 58 0 0.04% $1.07K
SIGNATURE BANK 410 410 0 0.04% -$14.67K
FIDELITY NATIONAL FINL INC 1,245 1,245 0 0.04% $1.77K
DOUGLAS EMMETT INC REIT 2,981 2,981 0 0.04% -$6.71K
TRANSUNION 817 817 0 0.04% -$2.24K
UGI CORP NEW 1,211 1,211 0 0.04% $5.74K
NUTRIEN LTD 609 609 0 0.04% -$6.30K
LIBERTY BROADBAND CORP C 582 582 0 0.04% $1.44K
BIOMARIN PHARMACEUTICAL INC 426 426 0 0.04% $7.97K
DELL TECHNOLOGIES INC CL C 1,086 1,086 0 0.04% $6.57K
UBER TECHNOLOGIES INC 1,740 1,740 0 0.04% -$3.08K
SHOPIFY INC CL A 1,201 1,201 0 0.04% $9.33K
KILROY REALTY CORP 1,058 1,058 0 0.04% -$3.64K
AMERICAN EAGLE OUTFITTERS INC 2,912 2,912 0 0.04% $12.32K
JAZZ PHARMACEUTI 248 248 0 0.04% $6.45K
DICKS SPORTING GOODS INC 326 326 0 0.04% $5.10K
Melco Resorts & Entertainment Ltd. - ADR 2,975 2,975 0 0.03% $14.49K
MATCH GROUP INC 810 810 0 0.03% -$5.07K
POLARIS INC 331 331 0 0.03% $1.77K
WILLIAMS-SONOMA INC 287 287 0 0.03% -$841
BLACK KNIGHT INC 525 525 0 0.03% -$1.56K
IONIS PHARMACEUTICALS INC 844 844 0 0.03% -$5.45K
HERBALIFE NUTRIT 2,072 2,072 0 0.03% -$10.38K
ALNYLAM PHARMACEUTICALS INC 129 129 0 0.03% $4.84K
ZOOM VIDEO COMMUNICATIONS INC CL A 450 450 0 0.03% -$2.63K
NORDSTROM INC 1,768 1,768 0 0.03% -$1.04K
ZILLOW GROUP INC CL C 865 865 0 0.03% $3.11K
ENBRIDGE INC 652 652 0 0.02% $1.30K
GXO LOGISTICS INC 568 568 0 0.02% $4.33K
CIENA CORP 465 465 0 0.02% $4.91K
ALCOA CORP 491 491 0 0.02% $5.80K
XPO LOGISTICS INC 629 629 0 0.02% -$7.06K
SS&C TECHNOLOGIE 366 366 0 0.02% $1.58K
GOODYEAR TIRE and RUBBER CO 1,865 1,865 0 0.02% $112
INSULET CORP 55 55 0 0.01% $3.57K
EXACT SCIENCES CORP 294 294 0 0.01% $5.00K
LYFT INC-A 809 809 0 0.01% -$1.74K
TWILIO INC CLASS A 156 156 0 0.01% -$3.15K
ROKU INC CLASS A 111 111 0 0.00% -$1.74K

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