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NATIXIS ADVISORS, LLC Historic Quarter Change: Foreign Preferred Shares, Sold Out

NATIXIS ADVISORS, LLC historic quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, NATIXIS ADVISORS, LLC opened 24 positions, added to 14, reduced 9 and sold out of 25.

  • Q2 2026: Stock AXIAPR; Country of operation —; Class SPON ADS PFD B1; Shares before 30,568.
  • Q4 2025: Stock BBD; Country of operation —; Class SP ADR PFD; Shares before 14,418,147.
  • Q4 2025: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 2,843,223.
  • Q4 2025: Stock AXIAY; Country of operation Brazil; Class SPON ADR PFD B; Shares before 46,665.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1018331), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AXIAPR
CENTRAIS ELET BRAS SA
SPON ADS PFD B130,5680-30,568$383$0-$3832026-08-14
Q4 2025BBD
BANCO BRADESCO S A
SP ADR PFD14,418,1470-14,418,147$48,733$0-$48,7332026-02-10
Q4 2025ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD2,843,2230-2,843,223$20,869$0-$20,8692026-02-10
Q4 2025AXIAY
CENTRAIS ELETRICAS BRASILEIRAS
BrazilSPON ADR PFD B46,6650-46,665$463$0-$4632026-02-10
Q4 2025CENTRAIS ELETRICAS BRASILEIRAS
CUSIP 15234Q108
SPON ADR PFD B39,6540-39,654$411$0-$4112026-02-10
Q2 2025ITUB
ITAU UNIBANCO HLDG
S A SPON ADR REP PFD2,660,3380-2,660,338$14,632$0-$14,6322025-08-13
Q1 2025CIG
CIA ENERGETICA DE MINAS GERAIS
SP ADR N-V PFD253,3930-253,393$449$0-$4492025-05-08
Q4 2024ITUB
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD2,498,9160-2,498,916$16,618$0-$16,6182025-02-10
Q3 2024BBD
BANCO BRADESCO S A
SP ADR PFD NEW234,1140-234,114$524$0-$5242024-11-06
Q2 2024AXIAY
CENTRAIS ELETRICAS BRASILEIRAS
BrazilSPON ADR PFD B64,6190-64,619$540$0-$5402024-08-01
Q2 2024CIG
CIA ENERGETICA DE MINAS GERAIS
SP ADR N-V PFD144,3440-144,344$357$0-$3572024-08-01
Q2 2024CENTRAIS ELETRICAS BRASILEIRAS
CUSIP 15234Q108
SPON ADR PFD B33,4580-33,458$309$0-$3092024-08-01
Q1 2024GGB
GERDAU SA
SPON ADR REP PFD41,5680-41,568$201$0-$2012024-04-25
Q3 2016ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD61,8420-61,842$584,000$0-$584,0002016-11-04
Q2 2016BANCOLOMBIA
CUSIP 05968L102
S A SPON ADR PREF72,3830-72,383$2,474,000$0-$2,474,0002016-08-01
Q2 2016ITUB
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD53,9630-53,963$464,000$0-$464,0002016-08-01
Q1 2016BANCOLOMBIA
CUSIP 05968L102
SPON ADR PREF20,0510-20,051$536,000$0-$536,0002016-05-06
Q4 2015ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD46,5190-46,519$308,000$0-$308,0002016-02-12
Q3 2015ITUB
ITAU UNIBANCO HLDG
SA SPON ADR REP PFD25,6050-25,605$255,000$0-$255,0002015-11-12
Q2 2015ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD28,5760-28,576$315,000$0-$315,0002015-08-14
Q1 2015SBS
COMPANHIA DE SANEAMENTO BASICO
SPN ADR PFD CL A66,3230-66,323$417,000$0-$417,0002015-05-15
Q4 2014COMPANHIA BRASILEIRA DE DISTRB
CUSIP 20440T201
SPN ADR PFD CL A22,7150-22,715$991,000$0-$991,0002015-02-05
Q2 2014ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD537,2040-537,204$7,983,000$0-$7,983,0002014-08-13
Q3 2013COMPANHIA DE BEBIDAS DAS AMERS
CUSIP 20441W203
SPON ADR PFD22,3180-22,318$834,000$0-$834,0002013-10-30
Q3 2013CIG
COMPANHIA ENERGETICA
SP ADR N-V PFD78,6170-78,617$705,000$0-$705,0002013-10-30

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