Number of Shares
36,961.00
Current Holdings Value*
$34.47 Mil
% of Portfolio
3.22%
Total Estimate Gain
$48.04 Mil
% of Total Estimate Gain
103.39%

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

As of 2025-03-31, Natixis Funds Trust I held 36,961.00 shares of Netflix Inc(NFLX), totaling $34.47 Mil. This investment constitutes 3.22% of their stock portfolio, and Natixis Funds Trust I now holds 0.01% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then Natixis U.S. Equity Opportunities Fund has made 4 purchases of NFLX, at an average price of $287.28, for a total of 161,758.00 shares. In addition, there have been 9 sales at an average price of $408.82 for 124,797.00 shares. Based on historical transaction data and NFLX's current price of $1176.78, Natixis U.S. Equity Opportunities Fund's estimated gain on his NFLX holdings is $48.04 Mil, reflecting a 103.39% gain to date.

Natixis U.S. Equity Opportunities Fund NFLX ($1176.78) Holding Chart

Natixis U.S. Equity Opportunities Fund NFLX ($1176.78) 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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