Number of Shares
722.00
Current Holdings Value*
$151,270.00
% of Portfolio
1.36%
Total Estimate Gain
$471,628.55
% of Total Estimate Gain
17.91%

Loomis Sayles Strategic Alpha Fund's AbbVie Inc Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 722.00 shares of AbbVie Inc(ABBV), totaling $151,270.00. This investment constitutes 1.36% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding AbbVie Inc(ABBV) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Strategic Alpha Fund has made 6 purchases of ABBV, at an average price of $113.99, for a total of 23,101.00 shares. In addition, there have been 9 sales at an average price of $132.71 for 22,379.00 shares. Based on historical transaction data and ABBV's current price of $187.11, Loomis Sayles Strategic Alpha Fund's estimated gain on his ABBV holdings is $471,628.55, reflecting a 17.91% gain to date.

Loomis Sayles Strategic Alpha Fund ABBV ($187.11) Holding Chart

Loomis Sayles Strategic Alpha Fund ABBV ($187.11) 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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