Number of Shares
12,195.00
Current Holdings Value*
$4.42 Mil
% of Portfolio
4.01%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
49.82%

Loomis Sayles Global Growth Fund's Visa Inc Holding Summary

As of 2025-02-28, Natixis Funds Trust II held 12,195.00 shares of Visa Inc(V), totaling $4.42 Mil. This investment constitutes 4.01% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q4. And since then Loomis Sayles Global Growth Fund has made 7 purchases of V, at an average price of $186.39, for a total of 26,411.00 shares. In addition, there have been 14 sales at an average price of $216.96 for 14,216.00 shares. Based on historical transaction data and V's current price of $351.86, Loomis Sayles Global Growth Fund's estimated gain on his V holdings is $2.45 Mil, reflecting a 49.82% gain to date.

Loomis Sayles Global Growth Fund V ($351.86) Holding Chart

Loomis Sayles Global Growth Fund V ($351.86) 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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