Loomis Sayles Growth Fund V Holdings History
Number of Shares
2.40 Mil
Current Holdings Value*
$840.96 Mil
% of Portfolio
6.01%
Total Estimate Gain
$464.27 Mil
% of Total Estimate Gain
75.03%
Loomis Sayles Growth Fund's Visa Inc Holding Summary
As of 2025-03-31, LOOMIS SAYLES FUNDS II held 2.40 Mil shares of Visa Inc(V), totaling $840.96 Mil. This investment constitutes 6.01% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.12% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2019Q3. And since then Loomis Sayles Growth Fund has made 2 purchases of V, at an average price of $178.23, for a total of 3.47 Mil shares. In addition, there have been 8 sales at an average price of $222.64 for 1.07 Mil shares. Based on historical transaction data and V's current price of $351.86, Loomis Sayles Growth Fund's estimated gain on his V holdings is $464.27 Mil, reflecting a 75.03% gain to date.
Loomis Sayles Growth Fund V ($351.86) Holding Chart
Loomis Sayles 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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