Number of Shares
344,000.00
Current Holdings Value*
$11.78 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-396,672.00
% of Total Estimate Gain
-2.19%

Natixis U.S. Equity Opportunities Fund's Baxter International Inc Holding Summary

As of 2025-03-31, Natixis Funds Trust I held 344,000.00 shares of Baxter International Inc(BAX), totaling $11.78 Mil. This investment constitutes 1.1% of their stock portfolio, and Natixis Funds Trust I now holds 0.07% of the outstanding Baxter International Inc(BAX) stock.

The initial trade took place in 2023Q4. And since then Natixis U.S. Equity Opportunities Fund has made 2 purchases of BAX, at an average price of $33.67, for a total of 538,600.00 shares. In addition, there have been 1 sales at an average price of $40.66 for 194,600.00 shares. Based on historical transaction data and BAX's current price of $28.56, Natixis U.S. Equity Opportunities Fund's estimated gain on his BAX holdings is $-396,672.00, reflecting a -2.19% gain to date.

Natixis U.S. Equity Opportunities Fund BAX ($28.56) Holding Chart

Natixis U.S. Equity Opportunities Fund BAX ($28.56) 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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