Number of Shares
456,157.00
Current Holdings Value*
$86.79 Mil
% of Portfolio
4.85%
Total Estimate Gain
$79.20 Mil
% of Total Estimate Gain
75.75%

Loomis Sayles Global Allocation Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 456,157.00 shares of Amazon.com Inc(AMZN), totaling $86.79 Mil. This investment constitutes 4.85% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Global Allocation Fund has made 3 purchases of AMZN, at an average price of $98.50, for a total of 1.06 Mil shares. In addition, there have been 10 sales at an average price of $140.31 for 605,351.00 shares. Based on historical transaction data and AMZN's current price of $216.64, Loomis Sayles Global Allocation Fund's estimated gain on his AMZN holdings is $79.20 Mil, reflecting a 75.75% gain to date.

Loomis Sayles Global Allocation Fund AMZN ($216.64) Holding Chart

Loomis Sayles Global Allocation Fund AMZN ($216.64) 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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