Number of Shares
1,437.00
Current Holdings Value*
$305,360.00
% of Portfolio
1.88%
Total Estimate Gain
$29,934.01
% of Total Estimate Gain
10.80%

Natixis Target Retirement 2045 Fund's Apple Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2045 Fund held 1,437.00 shares of Apple Inc(AAPL), totaling $305,360.00. This investment constitutes 1.88% of their stock portfolio, and Natixis Target Retirement 2045 Fund now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2022Q4. And since then Natixis Target Retirement 2045 Fund has made 8 purchases of AAPL, at an average price of $190.53, for a total of 1,455.00 shares. In addition, there have been 1 sales at an average price of $206.28 for 18.00 shares. Based on historical transaction data and AAPL's current price of $211.16, Natixis Target Retirement 2045 Fund's estimated gain on his AAPL holdings is $29,934.01, reflecting a 10.80% gain to date.

Natixis Target Retirement 2045 Fund AAPL ($211.16) Holding Chart

Natixis Target Retirement 2045 Fund AAPL ($211.16) 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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