Number of Shares
203,520.00
Current Holdings Value*
$31.47 Mil
% of Portfolio
3.31%
Total Estimate Gain
$18.29 Mil
% of Total Estimate Gain
58.68%

Natixis Oakmark Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 203,520.00 shares of Alphabet Inc(GOOGL), totaling $31.47 Mil. This investment constitutes 3.31% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then Natixis Oakmark Fund has made 9 purchases of GOOGL, at an average price of $98.83, for a total of 315,340.00 shares. In addition, there have been 10 sales at an average price of $95.95 for 111,820.00 shares. Based on historical transaction data and GOOGL's current price of $190.27, Natixis Oakmark Fund's estimated gain on his GOOGL holdings is $18.29 Mil, reflecting a 58.68% gain to date.

Natixis Oakmark Fund GOOGL ($190.27) Holding Chart

Natixis Oakmark Fund GOOGL ($190.27) 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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