Number of Shares
6,020.00
Current Holdings Value*
$5.90 Mil
% of Portfolio
5.35%
Total Estimate Gain
$4.80 Mil
% of Total Estimate Gain
107.60%

Loomis Sayles Global Growth Fund's Netflix Inc Holding Summary

As of 2025-02-28, Natixis Funds Trust II held 6,020.00 shares of Netflix Inc(NFLX), totaling $5.90 Mil. This investment constitutes 5.35% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q1. And since then Loomis Sayles Global Growth Fund has made 3 purchases of NFLX, at an average price of $383.54, for a total of 11,636.00 shares. In addition, there have been 10 sales at an average price of $374.01 for 5,616.00 shares. Based on historical transaction data and NFLX's current price of $1190.08, Loomis Sayles Global Growth Fund's estimated gain on his NFLX holdings is $4.80 Mil, reflecting a 107.60% gain to date.

Loomis Sayles Global Growth Fund NFLX ($1190.08) Holding Chart

Loomis Sayles Global Growth Fund NFLX ($1190.08) 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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