Natixis Oakmark Fund ELV Holdings History
Number of Shares
41,600.00
Current Holdings Value*
$18.09 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-5.41 Mil
% of Total Estimate Gain
-31.58%
Natixis Oakmark Fund's Elevance Health Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 41,600.00 shares of Elevance Health Inc(ELV), totaling $18.09 Mil. This investment constitutes 1.9% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Elevance Health Inc(ELV) stock.
The initial trade took place in 2024Q4. And since then Natixis Oakmark Fund has made 2 purchases of ELV, at an average price of $411.75, for a total of 41,600.00 shares. Based on historical transaction data and ELV's current price of $281.72, Natixis Oakmark Fund's estimated gain on his ELV holdings is $-5.41 Mil, reflecting a -31.58% gain to date.
Natixis Oakmark Fund ELV ($281.72) Holding Chart
Natixis Oakmark Fund ELV ($281.72) 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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