$954 Million is the total value of SEEYOND's 628 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | Buy | CME GROUP INC. | $10,809,000 | -4.1% | 53,849 | +0.9% | 1.13% | -3.2% |
| MCD | Buy | MCDONALD'S CORP. | $7,233,000 | -6.1% | 36,604 | +2.1% | 0.76% | -5.1% |
| ETR | Buy | ENTERGY CORP. | $7,014,000 | +7.7% | 58,551 | +5.5% | 0.74% | +8.7% |
| DTE | Buy | DTE ENERGY CO. | $5,700,000 | +4.5% | 43,889 | +6.9% | 0.60% | +5.5% |
| DRI | Buy | DARDEN RESTAURANTS INC. | $5,615,000 | +1.0% | 51,507 | +9.5% | 0.59% | +1.9% |
| FE | Buy | FIRSTENERGY CORP. | $5,573,000 | +71.4% | 114,668 | +70.1% | 0.58% | +72.8% |
| PSA | Buy | PUBLIC STORAGE INC | $5,267,000 | +148.9% | 24,734 | +186.6% | 0.55% | +150.9% |
| AMZN | Buy | AMAZON COM INC. | $4,847,000 | +6.7% | 2,623 | +0.2% | 0.51% | +7.6% |
| WMT | Buy | WALMART INC | $3,715,000 | +1.6% | 31,264 | +1.5% | 0.39% | +2.6% |
| EQIX | Buy | EQUINIX INC. | $3,275,000 | +13.9% | 5,610 | +12.5% | 0.34% | +14.7% |
| AMT | Buy | AMERICAN TOWER CORP. | $3,270,000 | +9.7% | 14,229 | +5.5% | 0.34% | +10.6% |
| INVH | Buy | INVITATION HOMES INC | $3,110,000 | +15.2% | 103,781 | +13.8% | 0.33% | +16.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $3,093,000 | +15.2% | 25,180 | +16.5% | 0.32% | +16.1% |
| GIS | Buy | GENERAL MILLS INC. | $3,075,000 | +8.7% | 57,404 | +11.8% | 0.32% | +9.5% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP. | $3,069,000 | +8.2% | 34,125 | +16.8% | 0.32% | +9.2% |
| PEG | Buy | PUBLIC SERVICE ELECTRIC GAS | $3,040,000 | +22.9% | 51,480 | +29.2% | 0.32% | +24.1% |
| AEE | Buy | AMEREN CORP. | $3,003,000 | +8.2% | 39,097 | +12.8% | 0.32% | +9.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $2,995,000 | +34.0% | 42,550 | +154.4% | 0.31% | +35.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $2,972,000 | +33.6% | 6,127 | +13.5% | 0.31% | +35.1% |
| WPC | Buy | WP CAREY | $2,810,000 | +12.6% | 35,102 | +25.8% | 0.30% | +13.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $2,744,000 | +12.0% | 19,301 | +9.5% | 0.29% | +12.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $2,706,000 | +2.2% | 59,669 | +0.1% | 0.28% | +3.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC. | $2,656,000 | – | 77,048 | +100.0% | 0.28% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMMUNIT | $2,625,000 | +20.7% | 19,906 | +19.0% | 0.28% | +21.7% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP | $2,561,000 | +35.1% | 53,202 | +17.8% | 0.27% | +36.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,522,000 | +13.0% | 12,744 | +19.2% | 0.26% | +13.8% |
| DHI | Buy | D R HORTON INC. | $2,502,000 | +35.5% | 47,432 | +35.4% | 0.26% | +36.5% |
| WELL | Buy | WELLTOWER INC | $2,470,000 | +7.2% | 30,209 | +18.8% | 0.26% | +7.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $2,461,000 | +7.6% | 45,901 | +13.1% | 0.26% | +8.4% |
| VIAC | New | CBS CORP | $2,444,000 | – | 58,235 | +100.0% | 0.26% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC. | $2,399,000 | +18.9% | 8,578 | +16.5% | 0.25% | +20.0% |
| LEN | Buy | LENNAR CORP. | $2,361,000 | +35.8% | 42,312 | +35.9% | 0.25% | +37.0% |
| KIM | Buy | KIMCO REALTY CORP. | $2,357,000 | +20.6% | 113,798 | +21.6% | 0.25% | +21.7% |
| YUM | Buy | YUM BRANDS INC. | $2,350,000 | +8.9% | 23,329 | +22.6% | 0.25% | +9.8% |
| EXR | Buy | EXTRA SPACE STORAGE LP | $2,267,000 | +16.0% | 21,467 | +28.3% | 0.24% | +17.2% |
| EFX | Buy | EQUIFAX INC. | $2,161,000 | +19.4% | 15,423 | +19.8% | 0.23% | +20.7% |
| OMC | Buy | OMNICOM GROUP INC. | $2,166,000 | +6.5% | 26,734 | +2.9% | 0.23% | +7.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC. | $2,067,000 | +6.3% | 17,259 | +15.2% | 0.22% | +7.4% |
| RSG | Buy | REPUBLIC SERVICES INC. | $2,031,000 | +6.3% | 22,664 | +2.6% | 0.21% | +7.0% |
| VTR | Buy | VENTAS INC. | $2,000,000 | +5.7% | 34,646 | +33.7% | 0.21% | +6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SCES | $1,969,000 | +16.7% | 14,157 | +11.4% | 0.21% | +17.7% |
| BKI | Buy | BLACK KNIGHT INC | $1,954,000 | +3389.3% | 30,299 | +3179.1% | 0.20% | +3316.7% |
| VICI | New | VICI PROPERTIES INC | $1,936,000 | – | 75,762 | +100.0% | 0.20% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO. | $1,921,000 | +31.8% | 3,292 | +24.3% | 0.20% | +33.1% |
| PHM | Buy | PULTEGROUP INC. | $1,811,000 | +38.9% | 46,664 | +30.8% | 0.19% | +39.7% |
| VST | Buy | VISTRA ENERGY CORP | $1,801,000 | +5.3% | 78,328 | +22.4% | 0.19% | +6.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP. | $1,806,000 | +10.5% | 43,830 | +19.2% | 0.19% | +11.2% |
| WBC | Buy | WABCO HOLDINGS INC. | $1,713,000 | +1457.3% | 12,643 | +1430.6% | 0.18% | +1536.4% |
| TAP | Buy | MOLSON COORS BEVERAGE CL.B | $1,718,000 | +12.5% | 31,866 | +20.0% | 0.18% | +13.2% |
| CPB | Buy | CAMPBELL SOUP CO. | $1,711,000 | +11.5% | 34,615 | +5.9% | 0.18% | +12.6% |
| ATUS | Buy | ALTICE USA INC | $1,691,000 | +17.8% | 61,844 | +23.6% | 0.18% | +18.8% |
| ALL | Buy | ALLSTATE CORP. | $1,636,000 | +6.0% | 14,553 | +2.5% | 0.17% | +7.5% |
| WTR | New | AQUA AMERICA INC. | $1,637,000 | – | 34,880 | +100.0% | 0.17% | – |
| VMC | Buy | VULCAN MATERIALS CO. | $1,623,000 | +93.2% | 11,274 | +103.0% | 0.17% | +95.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,611,000 | +22.8% | 14,893 | +17.6% | 0.17% | +24.3% |
| OHI | New | OMEGA HEALTHCARE INVTR INC. | $1,503,000 | – | 35,489 | +100.0% | 0.16% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC. | $1,476,000 | – | 69,939 | +100.0% | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORPORATION | $1,466,000 | – | 20,615 | +100.0% | 0.15% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. | $1,442,000 | +45.4% | 6,223 | +20.8% | 0.15% | +46.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $1,356,000 | +100.9% | 9,944 | +82.9% | 0.14% | +102.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC. | $1,354,000 | +5.2% | 12,675 | +5.4% | 0.14% | +6.0% |
| WST | New | WEST PHARMACEUTICAL SCES INC. | $1,313,000 | – | 8,735 | +100.0% | 0.14% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC. | $1,239,000 | +49.3% | 14,341 | +58.0% | 0.13% | +51.2% |
| CCK | Buy | CROWN HOLDINGS INC | $1,230,000 | +74.2% | 16,961 | +58.6% | 0.13% | +76.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,220,000 | +84.0% | 7,966 | +59.9% | 0.13% | +85.5% |
| KMI | Buy | KINDER MORGAN INC/DE | $1,047,000 | +14.1% | 49,450 | +11.0% | 0.11% | +15.8% |
| MTN | Buy | VAIL RESORTS INC. | $963,000 | +119.4% | 4,014 | +107.9% | 0.10% | +119.6% |
| EIX | Buy | EDISON INTERNATIONAL | $931,000 | +45.2% | 12,347 | +45.2% | 0.10% | +46.3% |
| FAST | Buy | FASTENAL CO. | $837,000 | +32.0% | 22,641 | +16.7% | 0.09% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC. | $827,000 | +240.3% | 7,235 | +154.1% | 0.09% | +248.0% |
| MAS | Buy | MASCO CORP. | $820,000 | +168.9% | 17,097 | +133.6% | 0.09% | +168.8% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $822,000 | – | 7,492 | +100.0% | 0.09% | – |
| BIO | New | BIO-RAD LABORATORIES INC. | $815,000 | – | 2,202 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $808,000 | – | 2,694 | +100.0% | 0.08% | – |
| RPM | New | RPM INTERNATIONAL INC. | $800,000 | – | 10,422 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINANCIAL CORPORATION | $770,000 | – | 13,670 | +100.0% | 0.08% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $738,000 | +48.5% | 14,554 | +57.0% | 0.08% | +48.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDamerican depository receipt | $718,000 | +571.0% | 3,384 | +428.8% | 0.08% | +581.8% |
| INFO | Buy | IHS MARKIT LTD | $553,000 | +38.6% | 7,337 | +22.9% | 0.06% | +41.5% |
| NWL | Buy | NEWELL BRANDS INC | $535,000 | +390.8% | 27,810 | +375.5% | 0.06% | +409.1% |
| PINS | New | PINTEREST INC | $536,000 | – | 28,782 | +100.0% | 0.06% | – |
| BRO | New | BROWN AND BROWN INC. | $508,000 | – | 12,862 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP. | $474,000 | – | 2,688 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INC | $468,000 | – | 2,772 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP L.P. | $451,000 | – | 8,059 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC. | $349,000 | – | 1,007 | +100.0% | 0.04% | – |
| NLOK | New | SYMANTEC CORP. | $341,000 | – | 13,345 | +100.0% | 0.04% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $303,000 | +175.5% | 12,194 | +167.8% | 0.03% | +190.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $219,000 | – | 4,481 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP. | $176,000 | – | 1,026 | +100.0% | 0.02% | – |
| BXMT | Buy | CAPITAL TRUST INC. | $122,000 | +130.2% | 3,283 | +121.5% | 0.01% | +116.7% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $121,000 | – | 1,925 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC | $117,000 | – | 1,424 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC. | $115,000 | – | 1,682 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB CO. | $49,000 | – | 16,188 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 17 | Q4 2022 | 5.2% |
| APPLE INC. | 17 | Q4 2022 | 2.7% |
| MICROSOFT CORP. | 17 | Q4 2022 | 2.3% |
| VERIZON COMMUNICATIONS INC. | 17 | Q4 2022 | 2.3% |
| AMAZON COM INC. | 17 | Q4 2022 | 1.8% |
| WALMART INC | 17 | Q4 2022 | 1.3% |
| BRISTOL-MYERS SQUIBB CO. | 17 | Q4 2022 | 1.1% |
| JOHNSON & JOHNSON | 17 | Q4 2022 | 1.2% |
| PROCTER & GAMBLE COMPANY | 17 | Q4 2022 | 0.8% |
| NEXTERA ENERGY INC | 17 | Q4 2022 | 1.2% |
View SEEYOND's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View SEEYOND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.