Natixis Advisors
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Natixis Advisors’s Acuity Brands AYI Stock Holding History

Natixis Advisors’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,082
Closed -$2.1M – 1458
2022
Q1 		$2.1M Sell
11,082
-549
-5% -$105K 0.01% 949
2021
Q4 		$2.46M Buy
11,631
+1,126
+11% +$233K 0.01% 895
2021
Q3 		$1.82M Buy
+10,505
New +$1.84M 0.01% 936
2019
Q1 		– Sell
-25,479
Closed -$2.93M – 1057
2018
Q4 		$2.93M Sell
25,479
-118,030
-82% -$14.6M 0.03% 567
2018
Q3 		$22.6M Buy
143,509
+132,892
+1,252% +$19.1M 0.2% 105
2018
Q2 		$1.23M Buy
+10,617
New +$1.29M 0.01% 890
2018
Q1 		– Sell
-11,650
Closed -$2.05M – 1050
2017
Q4 		$2.05M Sell
11,650
-4,388
-27% -$730K 0.02% 701
2017
Q3 		$2.75M Sell
16,038
-30,611
-66% -$5.7M 0.03% 624
2017
Q2 		$9.48M Buy
46,649
+10,481
+29% +$1.85M 0.1% 235
2017
Q1 		$7.38M Buy
36,168
+5,799
+19% +$1.22M 0.08% 295
2016
Q4 		$7.01M Buy
30,369
+18,413
+154% +$4.47M 0.08% 296
2016
Q3 		$3.16M Sell
11,956
-1,238
-9% -$330K 0.04% 537
2016
Q2 		$3.27M Buy
13,194
+1,009
+8% +$252K 0.05% 496
2016
Q1 		$2.66M Buy
12,185
+1,255
+11% +$259K 0.04% 541
2015
Q4 		$2.56M Buy
10,930
+143
+1% +$31K 0.04% 536
2015
Q3 		$1.89M Buy
+10,787
New +$2.1M 0.03% 615
2014
Q3 		– Sell
-8,068
Closed -$1.12M – 1020
2014
Q2 		$1.12M Buy
8,068
+2,623
+48% +$333K 0.02% 790
2014
Q1 		$722K Sell
5,445
-1,856
-25% -$245K 0.01% 854
2013
Q4 		$798K Sell
7,301
-1,097
-13% -$112K 0.01% 788
2013
Q3 		$773K Sell
8,398
-1,556
-16% -$136K 0.01% 740
2013
Q2 		$752K Buy
+9,954
New +$737K 0.02% 729

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors's AYI Position: Q2 2022 in Review

Natixis Advisors sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 11,082 shares — an estimated $2.1M sold.

Natixis Advisors first reported a position in AYI in Q2 2013 and held it in 21 quarters. The position peaked at $22.6M in Q3 2018. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

  • Natixis Advisors reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
  • Natixis Advisors sold 11,082 Acuity Brands shares in Q2 2022, an estimated $2.1M.
  • Natixis Advisors first reported a position in Acuity Brands in Q2 2013 and held it in 21 quarters.
  • Natixis Advisors's Acuity Brands position peaked at $22.6M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Natixis Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.