$830 Million is the total value of SEEYOND's 604 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Buy | BECTON DICKINSON & CO | $10,197,000 | +30.6% | 45,762 | +44.4% | 1.23% | +38.2% |
GILD | Buy | GILEAD SCIENCES INC | $10,050,000 | +28.6% | 162,921 | +28.8% | 1.21% | +36.3% |
EA | Buy | ELECTRONIC ARTS INC | $8,312,000 | +41.5% | 71,838 | +48.7% | 1.00% | +49.8% |
JNJ | Buy | JOHNSON & JOHNSON | $8,222,000 | +8.8% | 50,332 | +18.2% | 0.99% | +15.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,121,000 | +41.9% | 74,507 | +59.4% | 0.98% | +50.4% |
WMT | Buy | WALMART INC | $7,699,000 | +9.4% | 59,365 | +2.6% | 0.93% | +16.0% |
MCD | Buy | MCDONALDS CORP | $7,427,000 | -0.1% | 32,189 | +6.8% | 0.90% | +5.8% |
KO | Buy | COCA COLA CO | $7,105,000 | +73.0% | 126,842 | +94.3% | 0.86% | +83.5% |
BIIB | Buy | BIOGEN INC | $6,731,000 | +233.9% | 25,211 | +154.9% | 0.81% | +254.1% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $6,570,000 | +8.7% | 55,985 | +4.9% | 0.79% | +15.3% |
KDP | Buy | KEURIG DR PEPPER INC | $6,423,000 | +34.5% | 179,330 | +32.9% | 0.77% | +42.5% |
INCY | Buy | INCYTE CORP | $5,543,000 | -5.2% | 83,180 | +8.1% | 0.67% | +0.5% |
PFE | Buy | PFIZER INC | $5,484,000 | +58.9% | 125,325 | +90.4% | 0.66% | +68.2% |
UPS | Buy | UNITED PARCEL SERVICE INC | $5,359,000 | +6.8% | 33,176 | +20.7% | 0.65% | +13.1% |
GOOG | Buy | ALPHABET INC | $5,330,000 | -21.8% | 55,441 | +1679.2% | 0.64% | -17.1% |
NEM | Buy | NEWMONT CORP | $5,231,000 | +48.7% | 124,465 | +111.1% | 0.63% | +57.8% |
T | Buy | AT&T INC | $5,192,000 | -3.0% | 338,489 | +32.6% | 0.63% | +2.8% |
AMGN | Buy | AMGEN INC | $5,115,000 | +41.2% | 22,694 | +52.4% | 0.62% | +49.8% |
TSN | Buy | TYSON FOODS INC | $5,004,000 | +23.1% | 75,910 | +60.7% | 0.60% | +30.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,832,000 | +43.5% | 65,000 | +50.3% | 0.58% | +52.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $4,550,000 | +24.2% | 33,627 | +29.9% | 0.55% | +31.7% |
KR | Buy | KROGER CO | $4,443,000 | +29.5% | 101,571 | +40.1% | 0.54% | +37.4% |
ABBV | Buy | ABBVIE INC | $4,431,000 | +32.1% | 33,021 | +50.8% | 0.53% | +39.8% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,298,000 | +6.4% | 50,713 | +4.1% | 0.52% | +12.9% |
BAX | Buy | BAXTER INTL INC | $4,257,000 | -3.5% | 79,054 | +15.0% | 0.51% | +2.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,120,000 | -3.5% | 51,302 | +9.8% | 0.50% | +2.3% |
GIS | Buy | GENERAL MLS INC | $4,054,000 | +30.9% | 52,929 | +28.9% | 0.49% | +38.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $4,031,000 | +57.2% | 35,823 | +88.7% | 0.49% | +66.4% |
GOOGL | Buy | ALPHABET INC | $4,000,000 | -27.2% | 41,829 | +1558.6% | 0.48% | -22.9% |
DIS | Buy | DISNEY WALT CO | $3,937,000 | +145.6% | 41,746 | +145.7% | 0.48% | +161.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,894,000 | +41.8% | 31,739 | +53.7% | 0.47% | +50.3% |
CVS | Buy | CVS HEALTH CORP | $3,815,000 | +111.0% | 40,010 | +105.0% | 0.46% | +123.3% |
BKI | Buy | BLACK KNIGHT INC | $3,750,000 | +73.2% | 57,940 | +74.9% | 0.45% | +83.7% |
LLY | Buy | LILLY ELI & CO | $3,751,000 | +11.8% | 11,601 | +12.1% | 0.45% | +18.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,713,000 | +169.4% | 22,671 | +712.3% | 0.45% | +185.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,703,000 | +49.6% | 117,930 | +80.5% | 0.45% | +58.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $3,703,000 | +51.9% | 19,926 | +58.5% | 0.45% | +61.0% |
ORCL | Buy | ORACLE CORP | $3,660,000 | +3.0% | 59,938 | +17.8% | 0.44% | +9.2% |
TSLA | Buy | TESLA INC | $3,590,000 | +14.6% | 13,538 | +191.1% | 0.43% | +21.6% |
DBX | Buy | DROPBOX INC | $3,527,000 | +10.6% | 170,265 | +12.0% | 0.42% | +17.1% |
CAG | Buy | CONAGRA BRANDS INC | $3,439,000 | +9.7% | 105,405 | +15.1% | 0.42% | +16.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,277,000 | +6.8% | 6,490 | +8.6% | 0.40% | +13.2% |
O | Buy | REALTY INCOME CORP | $3,237,000 | +4.6% | 55,625 | +22.7% | 0.39% | +10.8% |
WPC | Buy | WP CAREY INC | $3,195,000 | -2.5% | 45,777 | +15.7% | 0.38% | +3.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,158,000 | +15.1% | 10,907 | +12.0% | 0.38% | +22.1% |
CAH | Buy | CARDINAL HEALTH INC | $3,119,000 | +57.4% | 46,780 | +23.4% | 0.38% | +67.1% |
MKTX | Buy | MARKETAXESS HLDGS INC | $3,094,000 | +48.1% | 13,908 | +70.4% | 0.37% | +56.7% |
YUM | Buy | YUM BRANDS INC | $3,085,000 | +152.0% | 29,019 | +168.9% | 0.37% | +167.6% |
CHD | Buy | CHURCH & DWIGHT CO INC | $2,922,000 | -18.2% | 40,905 | +6.2% | 0.35% | -13.3% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,907,000 | +24.3% | 15,950 | +22.7% | 0.35% | +31.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $2,829,000 | +25.6% | 32,733 | +39.4% | 0.34% | +33.2% |
ES | Buy | EVERSOURCE ENERGY | $2,782,000 | -4.1% | 35,686 | +3.9% | 0.34% | +1.5% |
CPB | Buy | CAMPBELL SOUP CO | $2,768,000 | +8.8% | 58,762 | +10.9% | 0.33% | +15.2% |
GIB | Buy | CGI INC | $2,752,000 | +41.9% | 36,364 | +49.1% | 0.33% | +50.2% |
AIZ | Buy | ASSURANT INC | $2,754,000 | -14.8% | 18,960 | +1.4% | 0.33% | -9.8% |
ATO | Buy | ATMOS ENERGY CORP | $2,745,000 | +23.3% | 26,956 | +35.7% | 0.33% | +30.8% |
CMS | Buy | CMS ENERGY CORP | $2,643,000 | -5.3% | 45,385 | +9.7% | 0.32% | +0.3% |
DPZ | Buy | DOMINOS PIZZA INC | $2,621,000 | +11.4% | 8,452 | +39.9% | 0.32% | +17.9% |
SJM | Buy | SMUCKER J M CO | $2,584,000 | +41.0% | 18,812 | +31.3% | 0.31% | +49.3% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,582,000 | +66.9% | 7,830 | +41.5% | 0.31% | +76.7% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $2,554,000 | +13.8% | 27,661 | +11.3% | 0.31% | +20.8% |
WU | Buy | WESTERN UN CO | $2,506,000 | +65.3% | 185,696 | +101.6% | 0.30% | +75.6% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,498,000 | +12.6% | 23,527 | +3.4% | 0.30% | +19.4% |
MKC | Buy | MCCORMICK & CO INC | $2,455,000 | +95.2% | 34,455 | +128.0% | 0.30% | +107.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,405,000 | -1.8% | 24,979 | +3.3% | 0.29% | +3.9% |
HRL | Buy | HORMEL FOODS CORP | $2,372,000 | +14.6% | 52,205 | +19.5% | 0.29% | +21.7% |
DLR | Buy | DIGITAL RLTY TR INC | $2,363,000 | -3.0% | 23,835 | +27.0% | 0.28% | +2.9% |
FE | Buy | FIRSTENERGY CORP | $2,237,000 | +12.6% | 60,480 | +16.8% | 0.27% | +19.5% |
MO | Buy | ALTRIA GROUP INC | $2,233,000 | +15.5% | 55,318 | +19.4% | 0.27% | +22.3% |
WM | Buy | WASTE MGMT INC DEL | $2,179,000 | +14.8% | 13,601 | +9.6% | 0.26% | +21.8% |
PCG | Buy | PG&E CORP | $2,140,000 | +40.1% | 171,221 | +11.8% | 0.26% | +48.3% |
HOLX | Buy | HOLOGIC INC | $2,126,000 | +3.5% | 32,961 | +11.1% | 0.26% | +9.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,119,000 | -1.6% | 20,287 | +6.0% | 0.26% | +4.1% |
KHC | Buy | KRAFT HEINZ CO | $2,083,000 | -4.7% | 62,475 | +9.0% | 0.25% | +0.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $2,059,000 | +2380.7% | 57,921 | +2370.0% | 0.25% | +2655.6% |
DVA | Buy | DAVITA INC | $2,052,000 | +34.9% | 24,802 | +30.3% | 0.25% | +42.8% |
CME | Buy | CME GROUP INC | $2,029,000 | +3.8% | 11,455 | +19.9% | 0.24% | +10.4% |
CLX | Buy | CLOROX CO DEL | $2,019,000 | -6.6% | 15,733 | +2.6% | 0.24% | -1.2% |
OTIS | Buy | OTIS WORLDWIDE CORP | $1,990,000 | +2326.8% | 31,204 | +2562.5% | 0.24% | +2566.7% |
EBAY | Buy | EBAY INC. | $1,965,000 | +9.5% | 53,387 | +23.9% | 0.24% | +16.2% |
ZTS | Buy | ZOETIS INC | $1,930,000 | +22.1% | 13,020 | +41.5% | 0.23% | +29.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,907,000 | -13.7% | 7,751 | +6.0% | 0.23% | -8.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,870,000 | -9.8% | 14,370 | +3.1% | 0.22% | -4.7% |
CNC | Buy | CENTENE CORP DEL | $1,814,000 | +13.9% | 23,325 | +23.9% | 0.22% | +21.0% |
TAP | Buy | MOLSON COORS BEVERAGE CO | $1,766,000 | -3.1% | 36,818 | +10.1% | 0.21% | +2.9% |
FOX | Buy | FOX CORP | $1,724,000 | +6.8% | 60,492 | +11.3% | 0.21% | +13.0% |
PSA | Buy | PUBLIC STORAGE | $1,720,000 | -5.1% | 5,876 | +1.4% | 0.21% | +0.5% |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,654,000 | +105.2% | 43,449 | +94.2% | 0.20% | +116.3% |
CMCSA | Buy | COMCAST CORP NEW | $1,644,000 | +25.6% | 56,053 | +67.9% | 0.20% | +32.9% |
FOXA | Buy | FOX CORP | $1,637,000 | +1.4% | 53,369 | +6.3% | 0.20% | +7.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,628,000 | +29.6% | 1,084 | +12.8% | 0.20% | +37.1% |
FDS | Buy | FACTSET RESH SYS INC | $1,629,000 | +67.2% | 4,073 | +60.7% | 0.20% | +76.6% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,573,000 | +29.4% | 2,237 | +16.2% | 0.19% | +37.7% |
EXC | Buy | EXELON CORP | $1,571,000 | +92.5% | 41,964 | +132.9% | 0.19% | +103.2% |
BLL | Buy | BALL CORP | $1,556,000 | -28.3% | 32,204 | +2.1% | 0.19% | -23.9% |
BG | Buy | BUNGE LIMITED | $1,529,000 | +20.2% | 18,520 | +32.0% | 0.18% | +26.9% |
CHTR | Buy | CHARTER COMMUNICATIONS INC N | $1,519,000 | -11.1% | 5,010 | +37.3% | 0.18% | -5.7% |
PKI | Buy | PERKINELMER INC | $1,430,000 | -10.6% | 11,884 | +5.7% | 0.17% | -5.5% |
NDAQ | Buy | NASDAQ INC | $1,398,000 | +7.7% | 24,680 | +189.9% | 0.17% | +14.2% |
SRE | Buy | SEMPRA | $1,333,000 | +16.9% | 8,895 | +17.2% | 0.16% | +23.8% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,326,000 | +157.5% | 6,627 | +87.4% | 0.16% | +171.2% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,311,000 | +29.7% | 65,340 | +21.2% | 0.16% | +37.4% |
AOS | Buy | SMITH A O CORP | $1,292,000 | -2.1% | 26,605 | +10.2% | 0.16% | +4.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,253,000 | -0.2% | 172,137 | +49.6% | 0.15% | +5.6% |
TECH | Buy | BIO-TECHNE CORP | $1,254,000 | -9.9% | 4,417 | +9.9% | 0.15% | -4.4% |
VTRS | Buy | VIATRIS INC | $1,216,000 | +1.8% | 142,724 | +25.0% | 0.15% | +8.1% |
New | ANNALY CAPITAL MANAGEMENT IN | $1,179,000 | – | 68,727 | +100.0% | 0.14% | – | |
LUV | Buy | SOUTHWEST AIRLS CO | $1,124,000 | +48.9% | 36,448 | +74.3% | 0.14% | +57.0% |
TRGP | New | TARGA RES CORP | $1,111,000 | – | 18,415 | +100.0% | 0.13% | – |
PXD | Buy | PIONEER NAT RES CO | $1,104,000 | +29.4% | 5,101 | +33.4% | 0.13% | +37.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,081,000 | +4.7% | 87,116 | +65.6% | 0.13% | +11.1% |
CABO | Buy | CABLE ONE INC | $1,071,000 | -13.8% | 1,256 | +30.3% | 0.13% | -8.5% |
EOG | Buy | EOG RES INC | $1,070,000 | +16.4% | 9,579 | +15.1% | 0.13% | +22.9% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $1,064,000 | -13.1% | 14,418 | +36.1% | 0.13% | -7.9% |
ENPH | Buy | ENPHASE ENERGY INC | $1,039,000 | +724.6% | 3,748 | +476.6% | 0.12% | +792.9% |
PLUG | Buy | PLUG POWER INC | $1,034,000 | +167.9% | 49,249 | +110.9% | 0.12% | +184.1% |
New | HEALTHCARE RLTY TR | $1,019,000 | – | 48,902 | +100.0% | 0.12% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $994,000 | +45.5% | 35,430 | +50.2% | 0.12% | +53.8% |
IAC | Buy | IAC INC | $986,000 | +1269.4% | 17,812 | +1773.0% | 0.12% | +1387.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $966,000 | -7.5% | 34,075 | +16.6% | 0.12% | -2.5% |
Buy | WARNER BROS DISCOVERY INC | $951,000 | +164.2% | 82,712 | +207.9% | 0.12% | +180.5% | |
IRM | Buy | IRON MTN INC DEL | $933,000 | +114.0% | 21,220 | +136.6% | 0.11% | +124.0% |
C | Buy | CITIGROUP INC | $919,000 | +6.9% | 22,069 | +17.9% | 0.11% | +13.3% |
HCA | Buy | HCA HEALTHCARE INC | $872,000 | +27.7% | 4,746 | +16.7% | 0.10% | +34.6% |
VIAC | Buy | PARAMOUNT GLOBAL | $846,000 | +66.2% | 44,456 | +115.3% | 0.10% | +75.9% |
HES | Buy | HESS CORP | $845,000 | +23.9% | 7,754 | +20.4% | 0.10% | +30.8% |
GLPI | New | GAMING & LEISURE PPTYS INC | $775,000 | – | 17,324 | +100.0% | 0.09% | – |
BKR | Buy | BAKER HUGHES COMPANY | $715,000 | -9.3% | 34,120 | +24.9% | 0.09% | -4.4% |
MRO | New | MARATHON OIL CORP | $717,000 | – | 31,772 | +100.0% | 0.09% | – |
DRE | Buy | DUKE REALTY CORP | $685,000 | -9.2% | 14,212 | +3.5% | 0.08% | -3.5% |
CSL | New | CARLISLE COS INC | $669,000 | – | 2,388 | +100.0% | 0.08% | – |
TFX | Buy | TELEFLEX INCORPORATED | $656,000 | -3.2% | 3,259 | +18.1% | 0.08% | +2.6% |
AMH | New | AMERICAN HOMES 4 RENT | $610,000 | – | 18,601 | +100.0% | 0.07% | – |
LPLA | Buy | LPL FINL HLDGS INC | $604,000 | +106.1% | 2,769 | +74.2% | 0.07% | +121.2% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $577,000 | – | 42,895 | +100.0% | 0.07% | – |
FANG | Buy | DIAMONDBACK ENERGY INC | $555,000 | +45.7% | 4,614 | +46.6% | 0.07% | +55.8% |
TWTR | Buy | TWITTER INC | $550,000 | +133.1% | 12,568 | +98.8% | 0.07% | +144.4% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $528,000 | +112.0% | 3,497 | +151.4% | 0.06% | +128.6% |
APA | New | APA CORPORATION | $479,000 | – | 14,010 | +100.0% | 0.06% | – |
PWR | New | QUANTA SVCS INC | $446,000 | – | 3,505 | +100.0% | 0.05% | – |
WLK | New | WESTLAKE CORPORATION | $438,000 | – | 5,043 | +100.0% | 0.05% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $437,000 | – | 246 | +100.0% | 0.05% | – |
EXAS | Buy | EXACT SCIENCES CORP | $392,000 | +107.4% | 12,092 | +151.7% | 0.05% | +113.6% |
EQT | New | EQT CORP | $390,000 | – | 9,581 | +100.0% | 0.05% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $325,000 | +316.7% | 4,331 | +478.2% | 0.04% | +333.3% |
MTCH | Buy | MATCH GROUP INC NEW | $296,000 | +252.4% | 6,206 | +409.1% | 0.04% | +260.0% |
MRNA | Buy | MODERNA INC | $263,000 | -9.0% | 2,231 | +9.9% | 0.03% | -3.0% |
SQ | Buy | BLOCK INC | $266,000 | +16.7% | 4,840 | +29.9% | 0.03% | +23.1% |
AA | New | ALCOA CORP | $243,000 | – | 7,230 | +100.0% | 0.03% | – |
W | Buy | WAYFAIR INC | $174,000 | +987.5% | 5,368 | +1335.3% | 0.02% | +950.0% |
TTD | Buy | THE TRADE DESK INC | $156,000 | +205.9% | 2,621 | +111.4% | 0.02% | +216.7% |
ETSY | Buy | ETSY INC | $149,000 | +231.1% | 1,498 | +140.8% | 0.02% | +260.0% |
APP | New | APPLOVIN CORP | $150,000 | – | 7,725 | +100.0% | 0.02% | – |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $137,000 | +197.8% | 3,304 | +136.7% | 0.02% | +240.0% |
MELI | Buy | MERCADOLIBRE INC | $144,000 | +80.0% | 174 | +37.0% | 0.02% | +88.9% |
SNOW | Buy | SNOWFLAKE INC | $133,000 | +183.0% | 788 | +131.8% | 0.02% | +220.0% |
RBLX | New | ROBLOX CORP | $115,000 | – | 3,228 | +100.0% | 0.01% | – |
U | Buy | UNITY SOFTWARE INC | $94,000 | +59.3% | 2,981 | +86.0% | 0.01% | +57.1% |
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 2022-11-14
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.