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Natixis Investment Managers International’s Performance Food Group PFGC Stock Holding History

Natixis Investment Managers International’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.1M Buy
13,045
+45
+0.3% +$3.8K 0.09% 75
2024
Q3 		$1.02M Buy
13,000
+1,280
+11% +$89.7K 0.07% 74
2024
Q2 		$775K Buy
11,720
+2,435
+26% +$170K 0.06% 75
2024
Q1 		$693K Buy
9,285
+1,715
+23% +$126K 0.05% 89
2023
Q4 		$523K Sell
7,570
-14,450
-66% -$888K 0.04% 103
2023
Q3 		$1.3M Buy
22,020
+2,565
+13% +$155K 0.1% 64
2023
Q2 		$1.17M Buy
19,455
+11,195
+136% +$659K 0.09% 70
2023
Q1 		$498K Sell
8,260
-8,295
-50% -$485K 0.04% 96
2022
Q4 		$967K Buy
16,555
+10,895
+192% +$594K 0.07% 76
2022
Q3 		$243K Sell
5,660
-5
-0.1% -$247 0.02% 135
2022
Q2 		$260K Hold
5,665
– – 0.01% 378
2022
Q1 		$288K Sell
5,665
-43,360
-88% -$2.12M 0.01% 383
2021
Q4 		$2.25M Buy
49,025
+15,905
+48% +$723K 0.12% 50
2021
Q3 		$1.54M Buy
33,120
+23,935
+261% +$1.1M 0.09% 60
2021
Q2 		$445K Sell
9,185
-11,540
-56% -$609K 0.03% 110
2021
Q1 		$1.19M Hold
20,725
– – 0.08% 72
2020
Q4 		$986K Buy
+20,725
New +$873K 0.07% 78

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Natixis Investment Managers International's PFGC Position: Q4 2024 in Review

Natixis Investment Managers International increased its Performance Food Group (PFGC) stake by 0.35% in Q4 2024, buying an estimated $3.8K and bringing the position to 13,045 shares worth $1.1M. The position accounts for 0.09% of the portfolio, ranked #75.

Natixis Investment Managers International first reported a position in PFGC in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.25M in Q4 2021. 411 funds tracked by Wall St. Rank hold PFGC as of Q4 2024.

  • Natixis Investment Managers International held 13,045 shares of Performance Food Group worth $1.1M as of Q4 2024.
  • Natixis Investment Managers International bought 45 Performance Food Group shares in Q4 2024, an estimated $3.8K.
  • Performance Food Group made up 0.09% of Natixis Investment Managers International's portfolio in Q4 2024, its #75 holding.
  • Natixis Investment Managers International first reported a position in Performance Food Group in Q4 2020 and has held it in 17 quarters since.
  • Natixis Investment Managers International's Performance Food Group position peaked at $2.25M in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.