NT INTERNATIONAL VALUE FUND XTER:ALV Holdings History

Number of Shares

109,815.00

€24.75 Mil

% of Portfolio

1.95%

Total Estimate Gain

€14.98 Mil

% of Total Estimate Gain

58.95%

NT INTERNATIONAL VALUE FUND's Allianz SE Holding Summary

As of 2022-02-28, AMERICAN CENTURY WORLD MUTUAL FUNDS INC held 109,815.00 shares of Allianz SE(XTER:ALV), totaling €24.75 Mil. This investment constitutes 1.95% of their stock portfolio, and AMERICAN CENTURY WORLD MUTUAL FUNDS INC now holds 0.03% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2019Q4. And since then NT INTERNATIONAL VALUE FUND has made 5 purchases of XTER:ALV, at an average price of €205.58, for a total of 123,606.00 shares. In addition, there have been 2 sales at an average price of €218.34 for 13,791.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, NT INTERNATIONAL VALUE FUND's estimated gain on his XTER:ALV holdings is €14.98 Mil, reflecting a 58.95% gain to date.

NT INTERNATIONAL VALUE FUND XTER:ALV (€340.40) Holding Chart

NT INTERNATIONAL VALUE FUND XTER:ALV (€340.40) Quarterly Buys and Sells

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

Top Ranked Articles

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.