Number of Shares
194,475.00
Current Holdings Value*
$41.28 Mil
% of Portfolio
6.84%
Total Estimate Gain
$22.30 Mil
% of Total Estimate Gain
58.87%

Vaughan Nelson Select Fund's Amazon.com Inc Holding Summary

As of 2025-02-28, Natixis Funds Trust II held 194,475.00 shares of Amazon.com Inc(AMZN), totaling $41.28 Mil. This investment constitutes 6.84% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2021Q4. And since then Vaughan Nelson Select Fund has made 9 purchases of AMZN, at an average price of $134.79, for a total of 280,995.00 shares. In addition, there have been 5 sales at an average price of $187.20 for 86,520.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Vaughan Nelson Select Fund's estimated gain on his AMZN holdings is $22.30 Mil, reflecting a 58.87% gain to date.

Vaughan Nelson Select Fund AMZN ($226.13) Holding Chart

Vaughan Nelson Select Fund AMZN ($226.13) 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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