Number of Shares
618.00
Current Holdings Value*
$231,990.00
% of Portfolio
2.09%
Total Estimate Gain
$448,880.59
% of Total Estimate Gain
30.90%

Loomis Sayles Strategic Alpha Fund's Microsoft Corp Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 618.00 shares of Microsoft Corp(MSFT), totaling $231,990.00. This investment constitutes 2.09% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Strategic Alpha Fund has made 6 purchases of MSFT, at an average price of $182.39, for a total of 7,964.00 shares. In addition, there have been 11 sales at an average price of $216.34 for 7,346.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Loomis Sayles Strategic Alpha Fund's estimated gain on his MSFT holdings is $448,880.59, reflecting a 30.90% gain to date.

Loomis Sayles Strategic Alpha Fund MSFT ($505.27) Holding Chart

Loomis Sayles Strategic Alpha Fund MSFT ($505.27) 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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