Natixis Oakmark Fund ELV Holdings History

Number of Shares
41,600.00
Current Holdings Value*
$18.09 Mil
% of Portfolio
1.9%
Total Estimate Gain
$-4.79 Mil
% of Total Estimate Gain
-27.97%

Natixis Oakmark Fund's Elevance Health Inc Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 41,600.00 shares of Elevance Health Inc(ELV), totaling $18.09 Mil. This investment constitutes 1.9% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Elevance Health Inc(ELV) stock.

The initial trade took place in 2024Q4. And since then Natixis Oakmark Fund has made 2 purchases of ELV, at an average price of $411.75, for a total of 41,600.00 shares. Based on historical transaction data and ELV's current price of $296.60, Natixis Oakmark Fund's estimated gain on his ELV holdings is $-4.79 Mil, reflecting a -27.97% gain to date.

Natixis Oakmark Fund ELV ($296.60) Holding Chart

Natixis Oakmark Fund ELV ($296.60) 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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