$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANNALY CAPITAL MANAGEMENT IN | $1,179,000 | – | 68,727 | +100.0% | 0.14% | – | |
| TRGP | New | TARGA RES CORP | $1,111,000 | – | 18,415 | +100.0% | 0.13% | – |
| New | HEALTHCARE RLTY TR | $1,019,000 | – | 48,902 | +100.0% | 0.12% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $775,000 | – | 17,324 | +100.0% | 0.09% | – |
| MRO | New | MARATHON OIL CORP | $717,000 | – | 31,772 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COS INC | $669,000 | – | 2,388 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENT | $610,000 | – | 18,601 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $577,000 | – | 42,895 | +100.0% | 0.07% | – |
| 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% | – |
| EQT | New | EQT CORP | $390,000 | – | 9,581 | +100.0% | 0.05% | – |
| AA | New | ALCOA CORP | $243,000 | – | 7,230 | +100.0% | 0.03% | – |
| APP | New | APPLOVIN CORP | $150,000 | – | 7,725 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORP | $115,000 | – | 3,228 | +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 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.