Number of Shares
767,384.00
Current Holdings Value*
$83.17 Mil
% of Portfolio
4.65%
Total Estimate Gain
$106.81 Mil
% of Total Estimate Gain
88.83%

Loomis Sayles Global Allocation Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 767,384.00 shares of NVIDIA Corp(NVDA), totaling $83.17 Mil. This investment constitutes 4.65% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q4. And since then Loomis Sayles Global Allocation Fund has made 2 purchases of NVDA, at an average price of $28.41, for a total of 4.23 Mil shares. In addition, there have been 11 sales at an average price of $31.19 for 3.47 Mil shares. Based on historical transaction data and NVDA's current price of $155.02, Loomis Sayles Global Allocation Fund's estimated gain on his NVDA holdings is $106.81 Mil, reflecting a 88.83% gain to date.

Loomis Sayles Global Allocation Fund NVDA ($155.02) Holding Chart

Loomis Sayles Global Allocation Fund NVDA ($155.02) 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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