$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | Exit | CREDICORP LTD | $0 | – | -148 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -437 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -3,466 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -6,229 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -1,273 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -2,863 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -5,823 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,269 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,124 | -100.0% | -0.02% | – |
| M | Exit | MACY'S INC. | $0 | – | -12,624 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -4,807 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC. | $0 | – | -1,927 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -12,274 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,513 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH AND PAYNE INC. | $0 | – | -7,909 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -8,000 | -100.0% | -0.06% | – |
| BBT | Exit | BB AND T CORP. | $0 | – | -12,373 | -100.0% | -0.07% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -34,604 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO. | $0 | – | -43,868 | -100.0% | -0.14% | – |
| VIAB | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -61,759 | -100.0% | -0.15% | – |
| CBS | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -37,607 | -100.0% | -0.16% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -351,515 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -16,467 | -100.0% | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -65,510 | -100.0% | -0.24% | – |
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.