Number of Shares
793.00
Current Holdings Value*
$131,510.00
% of Portfolio
1.19%
Total Estimate Gain
$296,377.25
% of Total Estimate Gain
12.30%

Loomis Sayles Strategic Alpha Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 793.00 shares of Johnson & Johnson(JNJ), totaling $131,510.00. This investment constitutes 1.19% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Strategic Alpha Fund has made 7 purchases of JNJ, at an average price of $144.07, for a total of 16,729.00 shares. In addition, there have been 11 sales at an average price of $161.42 for 15,936.00 shares. Based on historical transaction data and JNJ's current price of $169.10, Loomis Sayles Strategic Alpha Fund's estimated gain on his JNJ holdings is $296,377.25, reflecting a 12.30% gain to date.

Loomis Sayles Strategic Alpha Fund JNJ ($169.10) Holding Chart

Loomis Sayles Strategic Alpha Fund JNJ ($169.10) 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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