Managers / Q2 2021 · view latest →
SEEYOND
CIK 0001767840 · 43 AVENUE PIERRE MENDES FRANCE, PARIS, I0, 75013 · 0033178408166
Reported Value
$1.1B
Q2 2021
Positions
597
Filings on Record
17
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Seeyond reported $1.1B in U.S.-listed holdings across 597 positions for Q2 2021.
Its largest position, SPY, represents 2.0% of the portfolio.
Compared with Q1 2021, the fund opened 6 new positions and exited 5.
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 — Q2 2021
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 ↗.