Number of Shares
52,689.00
Current Holdings Value*
€12.09 Mil
% of Portfolio
1.04%
Total Estimate Gain
€8.27 Mil
% of Total Estimate Gain
85.33%

AZL International Index Fund's Siemens AG Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 52,689.00 shares of Siemens AG(XTER:SIE), totaling €12.09 Mil. This investment constitutes 1.04% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then AZL International Index Fund has made 2 purchases of XTER:SIE, at an average price of €99.31, for a total of 97,645.00 shares. In addition, there have been 18 sales at an average price of €137.01 for 44,956.00 shares. Based on historical transaction data and XTER:SIE's current price of €224.20, AZL International Index Fund's estimated gain on his XTER:SIE holdings is €8.27 Mil, reflecting a 85.33% gain to date.

AZL International Index Fund XTER:SIE (€224.20) Holding Chart

AZL International Index Fund XTER:SIE (€224.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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