SEEYOND - Q3 2022 holdings

$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 BuyBECTON DICKINSON & CO$10,197,000
+30.6%
45,762
+44.4%
1.23%
+38.2%
GILD BuyGILEAD SCIENCES INC$10,050,000
+28.6%
162,921
+28.8%
1.21%
+36.3%
EA BuyELECTRONIC ARTS INC$8,312,000
+41.5%
71,838
+48.7%
1.00%
+49.8%
JNJ BuyJOHNSON & JOHNSON$8,222,000
+8.8%
50,332
+18.2%
0.99%
+15.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$8,121,000
+41.9%
74,507
+59.4%
0.98%
+50.4%
WMT BuyWALMART INC$7,699,000
+9.4%
59,365
+2.6%
0.93%
+16.0%
MCD BuyMCDONALDS CORP$7,427,000
-0.1%
32,189
+6.8%
0.90%
+5.8%
KO BuyCOCA COLA CO$7,105,000
+73.0%
126,842
+94.3%
0.86%
+83.5%
BIIB BuyBIOGEN INC$6,731,000
+233.9%
25,211
+154.9%
0.81%
+254.1%
CBOE BuyCBOE GLOBAL MKTS INC$6,570,000
+8.7%
55,985
+4.9%
0.79%
+15.3%
KDP BuyKEURIG DR PEPPER INC$6,423,000
+34.5%
179,330
+32.9%
0.77%
+42.5%
INCY BuyINCYTE CORP$5,543,000
-5.2%
83,180
+8.1%
0.67%
+0.5%
PFE BuyPFIZER INC$5,484,000
+58.9%
125,325
+90.4%
0.66%
+68.2%
UPS BuyUNITED PARCEL SERVICE INC$5,359,000
+6.8%
33,176
+20.7%
0.65%
+13.1%
GOOG BuyALPHABET INC$5,330,000
-21.8%
55,441
+1679.2%
0.64%
-17.1%
NEM BuyNEWMONT CORP$5,231,000
+48.7%
124,465
+111.1%
0.63%
+57.8%
T BuyAT&T INC$5,192,000
-3.0%
338,489
+32.6%
0.63%
+2.8%
AMGN BuyAMGEN INC$5,115,000
+41.2%
22,694
+52.4%
0.62%
+49.8%
TSN BuyTYSON FOODS INC$5,004,000
+23.1%
75,910
+60.7%
0.60%
+30.5%
ATVI BuyACTIVISION BLIZZARD INC$4,832,000
+43.5%
65,000
+50.3%
0.58%
+52.0%
ABC BuyAMERISOURCEBERGEN CORP$4,550,000
+24.2%
33,627
+29.9%
0.55%
+31.7%
KR BuyKROGER CO$4,443,000
+29.5%
101,571
+40.1%
0.54%
+37.4%
ABBV BuyABBVIE INC$4,431,000
+32.1%
33,021
+50.8%
0.53%
+39.8%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$4,298,000
+6.4%
50,713
+4.1%
0.52%
+12.9%
BAX BuyBAXTER INTL INC$4,257,000
-3.5%
79,054
+15.0%
0.51%
+2.2%
AKAM BuyAKAMAI TECHNOLOGIES INC$4,120,000
-3.5%
51,302
+9.8%
0.50%
+2.3%
GIS BuyGENERAL MLS INC$4,054,000
+30.9%
52,929
+28.9%
0.49%
+38.9%
KMB BuyKIMBERLY-CLARK CORP$4,031,000
+57.2%
35,823
+88.7%
0.49%
+66.4%
GOOGL BuyALPHABET INC$4,000,000
-27.2%
41,829
+1558.6%
0.48%
-22.9%
DIS BuyDISNEY WALT CO$3,937,000
+145.6%
41,746
+145.7%
0.48%
+161.0%
DGX BuyQUEST DIAGNOSTICS INC$3,894,000
+41.8%
31,739
+53.7%
0.47%
+50.3%
CVS BuyCVS HEALTH CORP$3,815,000
+111.0%
40,010
+105.0%
0.46%
+123.3%
BKI BuyBLACK KNIGHT INC$3,750,000
+73.2%
57,940
+74.9%
0.45%
+83.7%
LLY BuyLILLY ELI & CO$3,751,000
+11.8%
11,601
+12.1%
0.45%
+18.3%
PANW BuyPALO ALTO NETWORKS INC$3,713,000
+169.4%
22,671
+712.3%
0.45%
+185.4%
WBA BuyWALGREENS BOOTS ALLIANCE INC$3,703,000
+49.6%
117,930
+80.5%
0.45%
+58.2%
TSCO BuyTRACTOR SUPPLY CO$3,703,000
+51.9%
19,926
+58.5%
0.45%
+61.0%
ORCL BuyORACLE CORP$3,660,000
+3.0%
59,938
+17.8%
0.44%
+9.2%
TSLA BuyTESLA INC$3,590,000
+14.6%
13,538
+191.1%
0.43%
+21.6%
DBX BuyDROPBOX INC$3,527,000
+10.6%
170,265
+12.0%
0.42%
+17.1%
CAG BuyCONAGRA BRANDS INC$3,439,000
+9.7%
105,405
+15.1%
0.42%
+16.2%
UNH BuyUNITEDHEALTH GROUP INC$3,277,000
+6.8%
6,490
+8.6%
0.40%
+13.2%
O BuyREALTY INCOME CORP$3,237,000
+4.6%
55,625
+22.7%
0.39%
+10.8%
WPC BuyWP CAREY INC$3,195,000
-2.5%
45,777
+15.7%
0.38%
+3.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,158,000
+15.1%
10,907
+12.0%
0.38%
+22.1%
CAH BuyCARDINAL HEALTH INC$3,119,000
+57.4%
46,780
+23.4%
0.38%
+67.1%
MKTX BuyMARKETAXESS HLDGS INC$3,094,000
+48.1%
13,908
+70.4%
0.37%
+56.7%
YUM BuyYUM BRANDS INC$3,085,000
+152.0%
29,019
+168.9%
0.37%
+167.6%
CHD BuyCHURCH & DWIGHT CO INC$2,922,000
-18.2%
40,905
+6.2%
0.35%
-13.3%
JKHY BuyHENRY JACK & ASSOC INC$2,907,000
+24.3%
15,950
+22.7%
0.35%
+31.6%
AEP BuyAMERICAN ELEC PWR CO INC$2,829,000
+25.6%
32,733
+39.4%
0.34%
+33.2%
ES BuyEVERSOURCE ENERGY$2,782,000
-4.1%
35,686
+3.9%
0.34%
+1.5%
CPB BuyCAMPBELL SOUP CO$2,768,000
+8.8%
58,762
+10.9%
0.33%
+15.2%
GIB BuyCGI INC$2,752,000
+41.9%
36,364
+49.1%
0.33%
+50.2%
AIZ BuyASSURANT INC$2,754,000
-14.8%
18,960
+1.4%
0.33%
-9.8%
ATO BuyATMOS ENERGY CORP$2,745,000
+23.3%
26,956
+35.7%
0.33%
+30.8%
CMS BuyCMS ENERGY CORP$2,643,000
-5.3%
45,385
+9.7%
0.32%
+0.3%
DPZ BuyDOMINOS PIZZA INC$2,621,000
+11.4%
8,452
+39.9%
0.32%
+17.9%
SJM BuySMUCKER J M CO$2,584,000
+41.0%
18,812
+31.3%
0.31%
+49.3%
MOH BuyMOLINA HEALTHCARE INC$2,582,000
+66.9%
7,830
+41.5%
0.31%
+76.7%
BAH BuyBOOZ ALLEN HAMILTON HLDG COR$2,554,000
+13.8%
27,661
+11.3%
0.31%
+20.8%
WU BuyWESTERN UN CO$2,506,000
+65.3%
185,696
+101.6%
0.30%
+75.6%
NBIX BuyNEUROCRINE BIOSCIENCES INC$2,498,000
+12.6%
23,527
+3.4%
0.30%
+19.4%
MKC BuyMCCORMICK & CO INC$2,455,000
+95.2%
34,455
+128.0%
0.30%
+107.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$2,405,000
-1.8%
24,979
+3.3%
0.29%
+3.9%
HRL BuyHORMEL FOODS CORP$2,372,000
+14.6%
52,205
+19.5%
0.29%
+21.7%
DLR BuyDIGITAL RLTY TR INC$2,363,000
-3.0%
23,835
+27.0%
0.28%
+2.9%
FE BuyFIRSTENERGY CORP$2,237,000
+12.6%
60,480
+16.8%
0.27%
+19.5%
MO BuyALTRIA GROUP INC$2,233,000
+15.5%
55,318
+19.4%
0.27%
+22.3%
WM BuyWASTE MGMT INC DEL$2,179,000
+14.8%
13,601
+9.6%
0.26%
+21.8%
PCG BuyPG&E CORP$2,140,000
+40.1%
171,221
+11.8%
0.26%
+48.3%
HOLX BuyHOLOGIC INC$2,126,000
+3.5%
32,961
+11.1%
0.26%
+9.4%
JPM BuyJPMORGAN CHASE & CO$2,119,000
-1.6%
20,287
+6.0%
0.26%
+4.1%
KHC BuyKRAFT HEINZ CO$2,083,000
-4.7%
62,475
+9.0%
0.25%
+0.8%
CARR BuyCARRIER GLOBAL CORPORATION$2,059,000
+2380.7%
57,921
+2370.0%
0.25%
+2655.6%
DVA BuyDAVITA INC$2,052,000
+34.9%
24,802
+30.3%
0.25%
+42.8%
CME BuyCME GROUP INC$2,029,000
+3.8%
11,455
+19.9%
0.24%
+10.4%
CLX BuyCLOROX CO DEL$2,019,000
-6.6%
15,733
+2.6%
0.24%
-1.2%
OTIS BuyOTIS WORLDWIDE CORP$1,990,000
+2326.8%
31,204
+2562.5%
0.24%
+2566.7%
EBAY BuyEBAY INC.$1,965,000
+9.5%
53,387
+23.9%
0.24%
+16.2%
ZTS BuyZOETIS INC$1,930,000
+22.1%
13,020
+41.5%
0.23%
+29.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,907,000
-13.7%
7,751
+6.0%
0.23%
-8.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,870,000
-9.8%
14,370
+3.1%
0.22%
-4.7%
CNC BuyCENTENE CORP DEL$1,814,000
+13.9%
23,325
+23.9%
0.22%
+21.0%
TAP BuyMOLSON COORS BEVERAGE CO$1,766,000
-3.1%
36,818
+10.1%
0.21%
+2.9%
FOX BuyFOX CORP$1,724,000
+6.8%
60,492
+11.3%
0.21%
+13.0%
PSA BuyPUBLIC STORAGE$1,720,000
-5.1%
5,876
+1.4%
0.21%
+0.5%
LSXMA BuyLIBERTY MEDIA CORP DEL$1,654,000
+105.2%
43,449
+94.2%
0.20%
+116.3%
CMCSA BuyCOMCAST CORP NEW$1,644,000
+25.6%
56,053
+67.9%
0.20%
+32.9%
FOXA BuyFOX CORP$1,637,000
+1.4%
53,369
+6.3%
0.20%
+7.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,628,000
+29.6%
1,084
+12.8%
0.20%
+37.1%
FDS BuyFACTSET RESH SYS INC$1,629,000
+67.2%
4,073
+60.7%
0.20%
+76.6%
ORLY BuyOREILLY AUTOMOTIVE INC$1,573,000
+29.4%
2,237
+16.2%
0.19%
+37.7%
EXC BuyEXELON CORP$1,571,000
+92.5%
41,964
+132.9%
0.19%
+103.2%
BLL BuyBALL CORP$1,556,000
-28.3%
32,204
+2.1%
0.19%
-23.9%
BG BuyBUNGE LIMITED$1,529,000
+20.2%
18,520
+32.0%
0.18%
+26.9%
CHTR BuyCHARTER COMMUNICATIONS INC N$1,519,000
-11.1%
5,010
+37.3%
0.18%
-5.7%
PKI BuyPERKINELMER INC$1,430,000
-10.6%
11,884
+5.7%
0.17%
-5.5%
NDAQ BuyNASDAQ INC$1,398,000
+7.7%
24,680
+189.9%
0.17%
+14.2%
SRE BuySEMPRA$1,333,000
+16.9%
8,895
+17.2%
0.16%
+23.8%
ALNY BuyALNYLAM PHARMACEUTICALS INC$1,326,000
+157.5%
6,627
+87.4%
0.16%
+171.2%
RF BuyREGIONS FINANCIAL CORP NEW$1,311,000
+29.7%
65,340
+21.2%
0.16%
+37.4%
AOS BuySMITH A O CORP$1,292,000
-2.1%
26,605
+10.2%
0.16%
+4.0%
LUMN BuyLUMEN TECHNOLOGIES INC$1,253,000
-0.2%
172,137
+49.6%
0.15%
+5.6%
TECH BuyBIO-TECHNE CORP$1,254,000
-9.9%
4,417
+9.9%
0.15%
-4.4%
VTRS BuyVIATRIS INC$1,216,000
+1.8%
142,724
+25.0%
0.15%
+8.1%
NewANNALY CAPITAL MANAGEMENT IN$1,179,00068,727
+100.0%
0.14%
LUV BuySOUTHWEST AIRLS CO$1,124,000
+48.9%
36,448
+74.3%
0.14%
+57.0%
TRGP NewTARGA RES CORP$1,111,00018,415
+100.0%
0.13%
PXD BuyPIONEER NAT RES CO$1,104,000
+29.4%
5,101
+33.4%
0.13%
+37.1%
ELAN BuyELANCO ANIMAL HEALTH INC$1,081,000
+4.7%
87,116
+65.6%
0.13%
+11.1%
CABO BuyCABLE ONE INC$1,071,000
-13.8%
1,256
+30.3%
0.13%
-8.5%
EOG BuyEOG RES INC$1,070,000
+16.4%
9,579
+15.1%
0.13%
+22.9%
LBRDK BuyLIBERTY BROADBAND CORP$1,064,000
-13.1%
14,418
+36.1%
0.13%
-7.9%
ENPH BuyENPHASE ENERGY INC$1,039,000
+724.6%
3,748
+476.6%
0.12%
+792.9%
PLUG BuyPLUG POWER INC$1,034,000
+167.9%
49,249
+110.9%
0.12%
+184.1%
NewHEALTHCARE RLTY TR$1,019,00048,902
+100.0%
0.12%
DAL BuyDELTA AIR LINES INC DEL$994,000
+45.5%
35,430
+50.2%
0.12%
+53.8%
IAC BuyIAC INC$986,000
+1269.4%
17,812
+1773.0%
0.12%
+1387.5%
XRAY BuyDENTSPLY SIRONA INC$966,000
-7.5%
34,075
+16.6%
0.12%
-2.5%
BuyWARNER BROS DISCOVERY INC$951,000
+164.2%
82,712
+207.9%
0.12%
+180.5%
IRM BuyIRON MTN INC DEL$933,000
+114.0%
21,220
+136.6%
0.11%
+124.0%
C BuyCITIGROUP INC$919,000
+6.9%
22,069
+17.9%
0.11%
+13.3%
HCA BuyHCA HEALTHCARE INC$872,000
+27.7%
4,746
+16.7%
0.10%
+34.6%
VIAC BuyPARAMOUNT GLOBAL$846,000
+66.2%
44,456
+115.3%
0.10%
+75.9%
HES BuyHESS CORP$845,000
+23.9%
7,754
+20.4%
0.10%
+30.8%
GLPI NewGAMING & LEISURE PPTYS INC$775,00017,324
+100.0%
0.09%
BKR BuyBAKER HUGHES COMPANY$715,000
-9.3%
34,120
+24.9%
0.09%
-4.4%
MRO NewMARATHON OIL CORP$717,00031,772
+100.0%
0.09%
DRE BuyDUKE REALTY CORP$685,000
-9.2%
14,212
+3.5%
0.08%
-3.5%
CSL NewCARLISLE COS INC$669,0002,388
+100.0%
0.08%
TFX BuyTELEFLEX INCORPORATED$656,000
-3.2%
3,259
+18.1%
0.08%
+2.6%
AMH NewAMERICAN HOMES 4 RENT$610,00018,601
+100.0%
0.07%
LPLA BuyLPL FINL HLDGS INC$604,000
+106.1%
2,769
+74.2%
0.07%
+121.2%
CLF NewCLEVELAND-CLIFFS INC NEW$577,00042,895
+100.0%
0.07%
FANG BuyDIAMONDBACK ENERGY INC$555,000
+45.7%
4,614
+46.6%
0.07%
+55.8%
TWTR BuyTWITTER INC$550,000
+133.1%
12,568
+98.8%
0.07%
+144.4%
SBNY BuySIGNATURE BK NEW YORK N Y$528,000
+112.0%
3,497
+151.4%
0.06%
+128.6%
APA NewAPA CORPORATION$479,00014,010
+100.0%
0.06%
PWR NewQUANTA SVCS INC$446,0003,505
+100.0%
0.05%
WLK NewWESTLAKE CORPORATION$438,0005,043
+100.0%
0.05%
TPL NewTEXAS PACIFIC LAND CORPORATI$437,000246
+100.0%
0.05%
EXAS BuyEXACT SCIENCES CORP$392,000
+107.4%
12,092
+151.7%
0.05%
+113.6%
EQT NewEQT CORP$390,0009,581
+100.0%
0.05%
SWK BuySTANLEY BLACK & DECKER INC$325,000
+316.7%
4,331
+478.2%
0.04%
+333.3%
MTCH BuyMATCH GROUP INC NEW$296,000
+252.4%
6,206
+409.1%
0.04%
+260.0%
MRNA BuyMODERNA INC$263,000
-9.0%
2,231
+9.9%
0.03%
-3.0%
SQ BuyBLOCK INC$266,000
+16.7%
4,840
+29.9%
0.03%
+23.1%
AA NewALCOA CORP$243,0007,230
+100.0%
0.03%
W BuyWAYFAIR INC$174,000
+987.5%
5,368
+1335.3%
0.02%
+950.0%
TTD BuyTHE TRADE DESK INC$156,000
+205.9%
2,621
+111.4%
0.02%
+216.7%
ETSY BuyETSY INC$149,000
+231.1%
1,498
+140.8%
0.02%
+260.0%
APP NewAPPLOVIN CORP$150,0007,725
+100.0%
0.02%
ZI BuyZOOMINFO TECHNOLOGIES INC$137,000
+197.8%
3,304
+136.7%
0.02%
+240.0%
MELI BuyMERCADOLIBRE INC$144,000
+80.0%
174
+37.0%
0.02%
+88.9%
SNOW BuySNOWFLAKE INC$133,000
+183.0%
788
+131.8%
0.02%
+220.0%
RBLX NewROBLOX CORP$115,0003,228
+100.0%
0.01%
U BuyUNITY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR TRUST17Q4 20225.2%
APPLE INC.17Q4 20222.7%
MICROSOFT CORP.17Q4 20222.3%
VERIZON COMMUNICATIONS INC.17Q4 20222.3%
AMAZON COM INC.17Q4 20221.8%
WALMART INC17Q4 20221.3%
BRISTOL-MYERS SQUIBB CO.17Q4 20221.1%
JOHNSON & JOHNSON17Q4 20221.2%
PROCTER & GAMBLE COMPANY17Q4 20220.8%
NEXTERA ENERGY INC17Q4 20221.2%

View SEEYOND's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-12

View SEEYOND's complete filings history.

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