13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 597 holding rows worth $1,073,530,000.
- Accession
- 0001104659-21-104913
- Filer
- CIK 1767840
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 597 entries on the cover page, a total value of $1,073,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,530,000 with VALUE read as thousands by filing date, 13F file number 028-19259. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNatixis Investment Managers SA 028-19314
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,815 | $361,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,704 | $353,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,049 | $352,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,535 | $346,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,578 | $346,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 901 | $344,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,027 | $344,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 914 | $341,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,358 | $329,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,053 | $327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,385 | $325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $314,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,075 | $300,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,940 | $292,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,842 | $289,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 428 | $285,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,069 | $275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,466 | $270,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 745 | $269,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,008 | $260,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,703 | $255,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,932 | $250,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,828 | $250,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,411 | $245,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,973 | $240,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,018 | $238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,203 | $231,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,878 | $229,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,739 | $227,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,596 | $227,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 899 | $223,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,721 | $217,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,720 | $213,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,282 | $206,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,790 | $205,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,256 | $204,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,339 | $201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,912 | $200,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,195 | $198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,364 | $197,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,579 | $197,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 166 | $196,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 4,226 | $194,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,295 | $190,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,137 | $180,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,029 | $178,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,162 | $177,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,550 | $174,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 882 | $172,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,767 | $170,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 359 | $164,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,739 | $161,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 634 | $159,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,521 | $158,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,172 | $156,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,461 | $154,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,002 | $154,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,230 | $152,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,124 | $151,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 248 | $151,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 608 | $148,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 669 | $144,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,243 | $143,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,253 | $142,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,812 | $140,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,877 | $140,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 361 | $139,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,575 | $139,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,526 | $138,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 453 | $136,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 655 | $134,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 706 | $132,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,620 | $131,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 410 | $125,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 685 | $125,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 394 | $124,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 310 | $122,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 988 | $120,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,465 | $119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,162 | $119,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 977 | $119,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,117 | $118,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 424 | $117,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 702 | $116,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,123 | $115,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,223 | $115,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,444 | $114,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 988 | $112,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,679 | $111,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,177 | $111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,778 | $109,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,137 | $104,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,270 | $101,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,304 | $100,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,233 | $100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,162 | $97,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 357 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104913 | this filing | 2021-08-13 | acceptance time not in the bulk data set |