Number of Shares
226.00
Current Holdings Value*
$255,770.00
% of Portfolio
1.57%
Total Estimate Gain
$238,392.77
% of Total Estimate Gain
141.75%

Natixis Target Retirement 2045 Fund's Netflix Inc Holding Summary

As of 2025-04-30, Natixis Target Retirement 2045 Fund held 226.00 shares of Netflix Inc(NFLX), totaling $255,770.00. This investment constitutes 1.57% of their stock portfolio, and Natixis Target Retirement 2045 Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q4. And since then Natixis Target Retirement 2045 Fund has made 7 purchases of NFLX, at an average price of $312.61, for a total of 538.00 shares. In addition, there have been 5 sales at an average price of $385.82 for 312.00 shares. Based on historical transaction data and NFLX's current price of $1266.38, Natixis Target Retirement 2045 Fund's estimated gain on his NFLX holdings is $238,392.77, reflecting a 141.75% gain to date.

Natixis Target Retirement 2045 Fund NFLX ($1266.38) Holding Chart

Natixis Target Retirement 2045 Fund NFLX ($1266.38) 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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