Number of Shares
271,120.00
Current Holdings Value*
$41.93 Mil
% of Portfolio
3.92%
Total Estimate Gain
$62.94 Mil
% of Total Estimate Gain
147.25%

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

As of 2025-03-31, Natixis Funds Trust I held 271,120.00 shares of Alphabet Inc(GOOGL), totaling $41.93 Mil. This investment constitutes 3.92% of their stock portfolio, and Natixis Funds Trust I now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Natixis U.S. Equity Opportunities Fund has made 3 purchases of GOOGL, at an average price of $64.59, for a total of 661,822.00 shares. In addition, there have been 8 sales at an average price of $138.51 for 390,702.00 shares. Based on historical transaction data and GOOGL's current price of $190.23, Natixis U.S. Equity Opportunities Fund's estimated gain on his GOOGL holdings is $62.94 Mil, reflecting a 147.25% gain to date.

Natixis U.S. Equity Opportunities Fund GOOGL ($190.23) Holding Chart

Natixis U.S. Equity Opportunities Fund GOOGL ($190.23) 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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