Number of Shares
324,100.00
Current Holdings Value*
$23.01 Mil
% of Portfolio
2.15%
Total Estimate Gain
$6.58 Mil
% of Total Estimate Gain
16.62%

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

As of 2025-03-31, Natixis Funds Trust I held 324,100.00 shares of Citigroup Inc(C), totaling $23.01 Mil. This investment constitutes 2.15% of their stock portfolio, and Natixis Funds Trust I now holds 0.02% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then Natixis U.S. Equity Opportunities Fund has made 4 purchases of C, at an average price of $62.52, for a total of 633,305.00 shares. In addition, there have been 6 sales at an average price of $48.71 for 309,205.00 shares. Based on historical transaction data and C's current price of $95.99, Natixis U.S. Equity Opportunities Fund's estimated gain on his C holdings is $6.58 Mil, reflecting a 16.62% gain to date.

Natixis U.S. Equity Opportunities Fund C ($95.99) Holding Chart

Natixis U.S. Equity Opportunities Fund C ($95.99) 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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