Number of Shares
227.00
Current Holdings Value*
$256,900.00
% of Portfolio
1.69%
Total Estimate Gain
$228,972.70
% of Total Estimate Gain
144.16%

Natixis Target Retirement 2040 Fund's Netflix Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2040 Fund held 227.00 shares of Netflix Inc(NFLX), totaling $256,900.00. This investment constitutes 1.69% of their stock portfolio, and Natixis Target Retirement 2040 Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2040 Fund has made 6 purchases of NFLX, at an average price of $313.27, for a total of 507.00 shares. In addition, there have been 5 sales at an average price of $404.65 for 280.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Natixis Target Retirement 2040 Fund's estimated gain on his NFLX holdings is $228,972.70, reflecting a 144.16% gain to date.

Natixis Target Retirement 2040 Fund NFLX ($1209.24) Holding Chart

Natixis Target Retirement 2040 Fund NFLX ($1209.24) 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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