Number of Shares
45.00
Current Holdings Value*
$50,930.00
% of Portfolio
1.78%
Total Estimate Gain
$55,641.06
% of Total Estimate Gain
86.59%

Natixis Target Retirement 2025 Fund's Netflix Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2025 Fund held 45.00 shares of Netflix Inc(NFLX), totaling $50,930.00. This investment constitutes 1.78% of their stock portfolio, and Natixis Target Retirement 2025 Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2025 Fund has made 3 purchases of NFLX, at an average price of $326.19, for a total of 197.00 shares. In addition, there have been 9 sales at an average price of $430.82 for 152.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Natixis Target Retirement 2025 Fund's estimated gain on his NFLX holdings is $55,641.06, reflecting a 86.59% gain to date.

Natixis Target Retirement 2025 Fund NFLX ($1209.24) Holding Chart

Natixis Target Retirement 2025 Fund NFLX ($1209.24) 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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