Number of Shares
286,300.00
Current Holdings Value*
$17.38 Mil
% of Portfolio
1.62%
Total Estimate Gain
$-13.05 Mil
% of Total Estimate Gain
-40.77%

Natixis U.S. Equity Opportunities Fund's Centene Corp Holding Summary

As of 2025-03-31, Natixis Funds Trust I held 286,300.00 shares of Centene Corp(CNC), totaling $17.38 Mil. This investment constitutes 1.62% of their stock portfolio, and Natixis Funds Trust I now holds 0.06% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2024Q1. And since then Natixis U.S. Equity Opportunities Fund has made 4 purchases of CNC, at an average price of $70.23, for a total of 455,800.00 shares. In addition, there have been 1 sales at an average price of $62.18 for 169,500.00 shares. Based on historical transaction data and CNC's current price of $29.42, Natixis U.S. Equity Opportunities Fund's estimated gain on his CNC holdings is $-13.05 Mil, reflecting a -40.77% gain to date.

Natixis U.S. Equity Opportunities Fund CNC ($29.42) Holding Chart

Natixis U.S. Equity Opportunities Fund CNC ($29.42) 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 %

Top Ranked Articles

  • 1