Natixis Target Retirement 2025 Fund FI Holdings History

Number of Shares

50.00

$9,230.00

% of Portfolio

0.32%

Total Estimate Gain

$12,988.55

% of Total Estimate Gain

37.99%

Natixis Target Retirement 2025 Fund's Fiserv Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2025 Fund held 50.00 shares of Fiserv Inc(FI), totaling $9,230.00. This investment constitutes 0.32% of their stock portfolio, and Natixis Target Retirement 2025 Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2025 Fund has made 5 purchases of FI, at an average price of $111.74, for a total of 306.00 shares. In addition, there have been 8 sales at an average price of $151.93 for 256.00 shares. Based on historical transaction data and FI's current price of $165.74, Natixis Target Retirement 2025 Fund's estimated gain on his FI holdings is $12,988.55, reflecting a 37.99% gain to date.

Natixis Target Retirement 2025 Fund FI ($165.74) Holding Chart

Natixis Target Retirement 2025 Fund FI ($165.74) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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