Number of Shares
998,752.00
Current Holdings Value*
$931.37 Mil
% of Portfolio
6.66%
Total Estimate Gain
$927.18 Mil
% of Total Estimate Gain
197.93%

Loomis Sayles Growth Fund's Netflix Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 998,752.00 shares of Netflix Inc(NFLX), totaling $931.37 Mil. This investment constitutes 6.66% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.23% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2022Q1. And since then Loomis Sayles Growth Fund has made 6 purchases of NFLX, at an average price of $324.68, for a total of 1.44 Mil shares. In addition, there have been 6 sales at an average price of $427.79 for 443,984.00 shares. Based on historical transaction data and NFLX's current price of $1207.19, Loomis Sayles Growth Fund's estimated gain on his NFLX holdings is $927.18 Mil, reflecting a 197.93% gain to date.

Loomis Sayles Growth Fund NFLX ($1207.19) Holding Chart

Loomis Sayles Growth Fund NFLX ($1207.19) 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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