Number of Shares
39,041.00
Current Holdings Value*
$6.20 Mil
% of Portfolio
0.99%
Total Estimate Gain
$4.82 Mil
% of Total Estimate Gain
46.13%

AZL Russell 1000 Value Index Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 39,041.00 shares of Philip Morris International Inc(PM), totaling $6.20 Mil. This investment constitutes 0.99% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then AZL Russell 1000 Value Index Fund has made 1 purchases of PM, at an average price of $81.99, for a total of 127,349.00 shares. In addition, there have been 18 sales at an average price of $93.25 for 88,308.00 shares. Based on historical transaction data and PM's current price of $179.91, AZL Russell 1000 Value Index Fund's estimated gain on his PM holdings is $4.82 Mil, reflecting a 46.13% gain to date.

AZL Russell 1000 Value Index Fund PM ($179.91) Holding Chart

AZL Russell 1000 Value Index Fund PM ($179.91) 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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