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Virtus AllianzGI Convertible Fund Buys NextEra Energy Inc, RBC Bearings Inc, Broadcom Inc, ...

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Investment company Virtus AllianzGI Convertible Fund (Current Portfolio) buys NextEra Energy Inc, RBC Bearings Inc, Broadcom Inc, Aptiv PLC, sells Fluor Corp, ViacomCBS Inc, Elanco Animal Health Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Virtus AllianzGI Convertible Fund. As of 2021Q3, Virtus AllianzGI Convertible Fund owns 15 stocks with a total value of $430 million. These are the details of the buys and sells.

  • New Purchases: ROLL,

  • Added Positions: NEE, AVGO, APTV, GFLU,

  • Reduced Positions: ELAN, AVTR, KKR, BSX, CLVT, DHR, SWK,

  • Sold Out: FLR, VIAC,


For the details of Virtus AllianzGI Convertible Fund's stock buys and sells,
go to https://www.gurufocus.com/guru/virtus+allianzgi+convertible+fund/current-portfolio/portfolio

These are the top 5 holdings of Virtus AllianzGI Convertible Fund

  1. Broadcom Inc (AVGO) - 42,075 shares, 15.00% of the total portfolio. Shares added by 24.63%

  2. Danaher Corp (DHR) - 28,380 shares, 13.39% of the total portfolio. Shares reduced by 5.02%

  3. NextEra Energy Inc (NEE) - 1,042,035 shares, 12.36% of the total portfolio. Shares added by 173.76%

  4. Avantor Inc (AVTR) - 259,735 shares, 7.61% of the total portfolio. Shares reduced by 10.75%

  5. Aptiv PLC (APTV) - 183,535 shares, 7.20% of the total portfolio. Shares added by 30.15%

New Purchase: RBC Bearings Inc (ROLL)

Virtus AllianzGI Convertible Fund initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $205.670000. The impact to a portfolio due to this purchase was 3.97%. The holding were 153,120 shares as of 2021-09-30.

Added: NextEra Energy Inc (NEE)

Virtus AllianzGI Convertible Fund added to a holding in NextEra Energy Inc by 173.76%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $90.280000. The impact to a portfolio due to this purchase was 7.85%. The holding were 1,042,035 shares as of 2021-09-30.

Added: Broadcom Inc (AVGO)

Virtus AllianzGI Convertible Fund added to a holding in Broadcom Inc by 24.63%. The purchase prices were between $465.67 and $509.74, with an estimated average price of $486.2. The stock is now traded at around $631.680000. The impact to a portfolio due to this purchase was 2.96%. The holding were 42,075 shares as of 2021-09-30.

Added: Aptiv PLC (APTV)

Virtus AllianzGI Convertible Fund added to a holding in Aptiv PLC by 30.15%. The purchase prices were between $142.3 and $169.76, with an estimated average price of $155.69. The stock is now traded at around $168.970000. The impact to a portfolio due to this purchase was 1.67%. The holding were 183,535 shares as of 2021-09-30.

Sold Out: Fluor Corp (FLR)

Virtus AllianzGI Convertible Fund sold out a holding in Fluor Corp. The sale prices were between $14.6 and $18.16, with an estimated average price of $16.43.

Sold Out: ViacomCBS Inc (VIAC)

Virtus AllianzGI Convertible Fund sold out a holding in ViacomCBS Inc. The sale prices were between $38.47 and $44.95, with an estimated average price of $40.8.

Reduced: Elanco Animal Health Inc (ELAN)

Virtus AllianzGI Convertible Fund reduced to a holding in Elanco Animal Health Inc by 23.21%. The sale prices were between $29.2 and $36.72, with an estimated average price of $33.58. The stock is now traded at around $27.970000. The impact to a portfolio due to this sale was -1.23%. Virtus AllianzGI Convertible Fund still held 320,135 shares as of 2021-09-30.



Here is the complete portfolio of Virtus AllianzGI Convertible Fund. Also check out:

1. Virtus AllianzGI Convertible Fund's Undervalued Stocks

2. Virtus AllianzGI Convertible Fund's Top Growth Companies, and

3. Virtus AllianzGI Convertible Fund's High Yield stocks

4. Stocks that Virtus AllianzGI Convertible Fund keeps buyingThis article first appeared on GuruFocus.