Number of Shares
184.00
Current Holdings Value*
$94,210.00
% of Portfolio
0.85%
Total Estimate Gain
$11,141.52
% of Total Estimate Gain
6.81%

Loomis Sayles Strategic Alpha Fund's Northrop Grumman Corp Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 184.00 shares of Northrop Grumman Corp(NOC), totaling $94,210.00. This investment constitutes 0.85% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Northrop Grumman Corp(NOC) stock.

The initial trade took place in 2020Q1. And since then Loomis Sayles Strategic Alpha Fund has made 2 purchases of NOC, at an average price of $407.15, for a total of 402.00 shares. In addition, there have been 1 sales at an average price of $326.04 for 218.00 shares. Based on historical transaction data and NOC's current price of $563.79, Loomis Sayles Strategic Alpha Fund's estimated gain on his NOC holdings is $11,141.52, reflecting a 6.81% gain to date.

Loomis Sayles Strategic Alpha Fund NOC ($563.79) Holding Chart

Loomis Sayles Strategic Alpha Fund NOC ($563.79) 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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