Number of Shares
2,011.00
Current Holdings Value*
$122,650.00
% of Portfolio
1.11%
Total Estimate Gain
$193,911.68
% of Total Estimate Gain
14.01%

Loomis Sayles Strategic Alpha Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 2,011.00 shares of Bristol-Myers Squibb Co(BMY), totaling $122,650.00. This investment constitutes 1.11% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Strategic Alpha Fund has made 9 purchases of BMY, at an average price of $53.43, for a total of 25,899.00 shares. In addition, there have been 7 sales at an average price of $62.01 for 23,888.00 shares. Based on historical transaction data and BMY's current price of $48.02, Loomis Sayles Strategic Alpha Fund's estimated gain on his BMY holdings is $193,911.68, reflecting a 14.01% gain to date.

Loomis Sayles Strategic Alpha Fund BMY ($48.02) Holding Chart

Loomis Sayles Strategic Alpha Fund BMY ($48.02) 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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