Managers / Q4 2019 · view latest →
SEEYOND
CIK 0001767840 · 43 AVENUE PIERRE MENDES FRANCE, PARIS, I0, 75013 · 0033178408166
Reported Value
$954M
Q4 2019
Positions
628
Filings on Record
17
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Seeyond reported $954M in U.S.-listed holdings across 628 positions for Q4 2019.
Its largest position, SPY, represents 2.2% of the portfolio.
Compared with Q3 2019, the fund opened 26 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $1.03T | 602 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $830M | 604 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $879M | 601 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 592 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 599 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 604 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 597 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $997M | 596 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $966M | 602 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $921M | 603 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $882M | 600 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $722M | 621 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $954M | 628 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $962M | 627 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $964M | 634 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 617 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $723M | 606 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Natixis Investment Managers SA028-19314
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.