NATIXIS ADVISORS, LLC

Position in PFGC — Performance Food Group Co

CIK 1018331 Boston, MA

Back to PFGC Full portfolio

Position in PFGC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$25,410,090

+$9,858,517 QoQ

Shares Held

227,302

+25.2% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#69

of 524 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PFGC Over Time

Shares Held

Position Value (USD)

Position in Food Distribution

Consumer Defensive · as of Jun 30, 2026

NATIXIS ADVISORS, LLC holds $63,186,304 across 5 Food Distribution names. PFGC ranks #1 (40.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co This page	227,302	$25,410,090
2	SYY	Sysco Corp	283,400	$23,686,571
3	USFD	US Foods Holding Corp.	118,803	$12,147,606
4	CHEF	Chefs' Warehouse, Inc.	13,243	$1,272,652
5	UNFI	United Natural Foods Inc	14,657	$669,385

All Filings in PFGC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,410,090	227,302	+25.2%	Shares	Defined	2026-08-14
2026-03-31	$15,551,573	181,550	+8.9%	Shares	Defined	2026-05-13
2025-12-31	$14,986,516	166,665	-11.2%	Shares	Other	2026-02-10
2025-09-30	$19,535,069	187,765	-18.0%	Shares	Other	2025-11-13
2025-06-30	$20,027,042	228,959	+7.1%	Shares	Other	2025-08-13
2025-03-31	$16,813,452	213,830	+0.1%	Shares	Other	2025-05-08
2024-12-31	$18,060,640	213,609	-3.6%	Shares	Other	2025-02-10
2024-09-30	$17,362,402	221,544	+14.2%	Shares	Other	2024-11-06
2024-06-30	$12,822,563	193,958	-60.8%	Shares	Other	2024-08-01
2024-03-31	$36,960,384	495,182	-23.2%	Shares	Other	2024-04-25
2023-12-31	$44,591,376	644,850	-7.0%	Shares	Other	2024-02-06
2023-09-30	$40,821,646	693,538	+4.2%	Shares	Other	2023-11-13
2023-06-30	$40,099,839	665,668	+7.2%	Shares	Other	2023-08-15
2023-03-31	$37,454,063	620,717	+0.1%	Shares	Other	2023-05-11
2022-12-31	$36,195,785	619,897	+16.1%	Shares	Other	2023-01-27
2022-09-30	$22,936,373	534,025	+17.1%	Shares	Other	2022-11-14
2022-06-30	$20,975,983	456,198	+2.6%	Shares	Other	2022-08-12
2022-03-31	$22,628,425	444,479	-13.0%	Shares	Other	2022-05-12
2021-12-31	$23,457,407	511,166	+21.4%	Shares	Other	2022-02-08
2021-09-30	$19,564,770	421,110	+50.6%	Shares	Other	2021-11-15
2021-06-30	$13,557,367	279,591	-11.3%	Shares	Other	2021-08-12
2021-03-31	$18,155,502	315,145	+5.2%	Shares	Other	2021-05-05
2020-12-31	$14,264,764	299,617	-12.5%	Shares	Other	2021-02-12
2020-09-30	$11,856,553	342,477	+43.1%	Shares	Other	2020-11-12
2020-06-30	$6,974,191	239,334	+237.4%	Shares	Other	2020-08-11
2020-03-31	$1,753,512	70,935	—	Shares	Other	2020-04-27
No filing history on record for this holder in this stock.