SEC 13F Intelligence

Managers / Q2 2020 · view latest →

SEEYOND

CIK 0001767840 · 43 AVENUE PIERRE MENDES FRANCE, PARIS, I0, 75013 · 0033178408166

Reported Value
$882M
Q2 2020
Positions
600
Filings on Record
17
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Seeyond reported $882M in U.S.-listed holdings across 600 positions for Q2 2020.

Its largest position, SPY, represents 2.3% of the portfolio.

Compared with Q1 2020, the fund opened 31 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $723MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $964MQ3 ’19: $962MQ3 ’19Q4 ’19: $954MQ1 ’20: $722MQ2 ’20: $882MQ2 ’20Q3 ’20: $921MQ4 ’20: $966MQ1 ’21: $997MQ1 ’21Q2 ’21: $1.1BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $879MQ3 ’22: $830MQ3 ’22Q4 ’22: $1.03Tfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%REIT: 3.9%ETP: 2.3%Other: 1.2%Tracking Stk: 0.1%Other: 0.1%
  • Common Stock · 92.4% · $815M
  • REIT · 3.9% · $35M
  • ETP · 2.3% · $20M
  • Other · 1.2% · $10M
  • Tracking Stk · 0.1% · $1M
  • Other · 0.1% · $610,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$1.03T602Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$830M604Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$879M601Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B592May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B599Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B604Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B597Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$997M596May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$966M602Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$921M603Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$882M600Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$722M621May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$954M628Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$962M627Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$964M634Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B617May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$723M606Feb 14, 201913F-HRchanges · 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 ↗.