In This Article:
Investment company Virtus AllianzGI Global Sustainability Fund (Current Portfolio) buys Nestle SA, Applied Materials Inc, CSL, Stora Enso Oyj, Jackson Financial Inc, sells Microsoft Corp, Reckitt Benckiser Group PLC, Mondelez International Inc, Colgate-Palmolive Co, ASML Holding NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Virtus AllianzGI Global Sustainability Fund. As of 2021Q3, Virtus AllianzGI Global Sustainability Fund owns 44 stocks with a total value of $122 million. These are the details of the buys and sells.
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New Purchases: NESN, AMAT, JXN,
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Added Positions: CSL, RDSB, STERV, GOOGL,
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Reduced Positions: MSFT, ASML, AAPL, INTU, V, ADBE, SPGI, SBUX, UNH, AXP, ATCO A, AZN, ROG, ACN, ADS, EL, 6861, ASSA B, SAP, IFF, 6367, SMSN, MUV2, JNJ, NOVO B, ULVR, ETN, A, XYL, ITX, PRU, KER, BVI, ABBV, UBSG, CME, 01299,
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Sold Out: RKT, MDLZ, CL, ECL,
For the details of Virtus AllianzGI Global Sustainability Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/virtus+allianzgi+global+sustainability+fund/current-portfolio/portfolio
These are the top 5 holdings of Virtus AllianzGI Global Sustainability Fund
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Apple Inc (AAPL) - 47,101 shares, 5.45% of the total portfolio. Shares reduced by 1.78%
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Intuit Inc (INTU) - 9,910 shares, 4.37% of the total portfolio. Shares reduced by 1.77%
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Alphabet Inc (GOOGL) - 1,971 shares, 4.31% of the total portfolio. Shares added by 3.63%
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Visa Inc (V) - 21,108 shares, 3.85% of the total portfolio. Shares reduced by 1.77%
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Microsoft Corp (MSFT) - 15,257 shares, 3.52% of the total portfolio. Shares reduced by 48.54%
New Purchase: Nestle SA (NESN)
Virtus AllianzGI Global Sustainability Fund initiated holding in Nestle SA. The purchase prices were between $109.96 and $116.98, with an estimated average price of $114.82. The stock is now traded at around $124.400000. The impact to a portfolio due to this purchase was 2.58%. The holding were 26,142 shares as of 2021-09-30.
New Purchase: Applied Materials Inc (AMAT)
Virtus AllianzGI Global Sustainability Fund initiated holding in Applied Materials Inc. The purchase prices were between $127.2 and $144.09, with an estimated average price of $135.81. The stock is now traded at around $152.730000. The impact to a portfolio due to this purchase was 2.02%. The holding were 19,189 shares as of 2021-09-30.
New Purchase: Jackson Financial Inc (JXN)