Number of Shares
7,523.00
Current Holdings Value*
€3.11 Mil
% of Portfolio
1.25%
Total Estimate Gain
€1.02 Mil
% of Total Estimate Gain
41.19%

Allspring Disciplined International Developed Markets Portfolio's Allianz SE Holding Summary

As of 2025-04-30, Allspring Disciplined International Developed Markets Portfolio held 7,523.00 shares of Allianz SE(XTER:ALV), totaling €3.11 Mil. This investment constitutes 1.25% of their stock portfolio, and Allspring Disciplined International Developed Markets Portfolio now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2021Q4. And since then Allspring Disciplined International Developed Markets Portfolio has made 3 purchases of XTER:ALV, at an average price of €222.77, for a total of 11,170.00 shares. In addition, there have been 8 sales at an average price of €262.61 for 3,647.00 shares. Based on historical transaction data and XTER:ALV's current price of €339.70, Allspring Disciplined International Developed Markets Portfolio's estimated gain on his XTER:ALV holdings is €1.02 Mil, reflecting a 41.19% gain to date.

Allspring Disciplined International Developed Markets Portfolio XTER:ALV (€339.70) Holding Chart

Allspring Disciplined International Developed Markets Portfolio XTER:ALV (€339.70) 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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