Number of Shares
26.02 Mil
Current Holdings Value*
NZ$120.79 Mil
% of Portfolio
1.38%
Total Estimate Gain
NZ$-5.95 Mil
% of Total Estimate Gain
-2.92%

Lazard Global Listed Infrastructure Portfolio's Auckland International Airport Ltd Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 26.02 Mil shares of Auckland International Airport Ltd(NZSE:AIA), totaling NZ$120.79 Mil. This investment constitutes 1.38% of their stock portfolio, and LAZARD FUNDS INC now holds 1.54% of the outstanding Auckland International Airport Ltd(NZSE:AIA) stock.

The initial trade took place in 2024Q4. And since then Lazard Global Listed Infrastructure Portfolio has made 2 purchases of NZSE:AIA, at an average price of NZ$7.84, for a total of 26.02 Mil shares. Based on historical transaction data and NZSE:AIA's current price of NZ$7.61, Lazard Global Listed Infrastructure Portfolio's estimated gain on his NZSE:AIA holdings is NZ$-5.95 Mil, reflecting a -2.92% gain to date.

Lazard Global Listed Infrastructure Portfolio NZSE:AIA (NZ$7.61) Holding Chart

Lazard Global Listed Infrastructure Portfolio NZSE:AIA (NZ$7.61) Quarterly Buys and Sells

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

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