Number of Shares
553.00
Current Holdings Value*
$191,060.00
% of Portfolio
1.26%
Total Estimate Gain
$77,736.34
% of Total Estimate Gain
45.33%

Natixis Target Retirement 2040 Fund's Visa Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2040 Fund held 553.00 shares of Visa Inc(V), totaling $191,060.00. This investment constitutes 1.26% of their stock portfolio, and Natixis Target Retirement 2040 Fund now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2040 Fund has made 8 purchases of V, at an average price of $231.72, for a total of 740.00 shares. In addition, there have been 5 sales at an average price of $300.45 for 187.00 shares. Based on historical transaction data and V's current price of $349.05, Natixis Target Retirement 2040 Fund's estimated gain on his V holdings is $77,736.34, reflecting a 45.33% gain to date.

Natixis Target Retirement 2040 Fund V ($349.05) Holding Chart

Natixis Target Retirement 2040 Fund V ($349.05) 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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