Natixis Oakmark Fund AIG Holdings History

Number of Shares
375,875.00
Current Holdings Value*
$32.68 Mil
% of Portfolio
3.43%
Total Estimate Gain
$6.12 Mil
% of Total Estimate Gain
19.21%

Natixis Oakmark Fund's American International Group Inc Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 375,875.00 shares of American International Group Inc(AIG), totaling $32.68 Mil. This investment constitutes 3.43% of their stock portfolio, and Natixis Funds Trust II now holds 0.07% of the outstanding American International Group Inc(AIG) stock.

The initial trade took place in 2019Q3. And since then Natixis Oakmark Fund has made 14 purchases of AIG, at an average price of $61.43, for a total of 519,075.00 shares. In addition, there have been 6 sales at an average price of $51.71 for 143,200.00 shares. Based on historical transaction data and AIG's current price of $81.42, Natixis Oakmark Fund's estimated gain on his AIG holdings is $6.12 Mil, reflecting a 19.21% gain to date.

Natixis Oakmark Fund AIG ($81.42) Holding Chart

Natixis Oakmark Fund AIG ($81.42) 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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