13F-HR filed by SEEYOND
SEEYOND filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 592 holding rows worth $1,004,459,000.
- Accession
- 0001104659-22-060306
- Filer
- CIK 1767840
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 592 entries on the cover page, a total value of $1,004,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,004,459,000 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 SA028-19314
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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | COM | 2,759 | $350,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,381 | $344,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,414 | $344,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,516 | $344,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,901 | $342,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,073 | $338,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,465 | $335,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 959 | $332,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,482 | $330,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,895 | $330,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,144 | $330,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 489 | $325,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,467 | $320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,253 | $318,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,894 | $318,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 713 | $316,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,807 | $311,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,304 | $301,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,952 | $300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,748 | $295,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,094 | $295,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,323 | $295,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,949 | $292,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,977 | $291,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,912 | $289,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,948 | $280,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,114 | $277,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,351 | $277,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 483 | $270,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 728 | $266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,907 | $260,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 862 | $258,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,702 | $254,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,304 | $248,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $238,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,768 | $235,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,225 | $235,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,501 | $233,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,409 | $232,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,168 | $232,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,475 | $223,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,028 | $205,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,299 | $203,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,127 | $193,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,615 | $189,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,475 | $186,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 390 | $185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,563 | $177,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,767 | $175,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,381 | $175,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,607 | $174,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 757 | $171,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,417 | $169,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,595 | $167,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,506 | $165,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,376 | $164,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,636 | $162,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,325 | $155,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,142 | $153,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,137 | $151,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,332 | $148,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,775 | $144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,818 | $144,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,033 | $141,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,277 | $139,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,441 | $137,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,455 | $136,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,244 | $135,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 664 | $133,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 411 | $132,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 607 | $127,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,072 | $125,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 398 | $112,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,392 | $109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 765 | $106,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,550 | $101,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,284 | $100,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,823 | $94,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,196 | $92,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,822 | $89,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 137 | $89,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,265 | $87,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,424 | $85,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 347 | $79,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 635 | $78,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,929 | $72,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 856 | $65,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265 | $63,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,035 | $47,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 948 | $45,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 349 | $43,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 382 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060306 | this filing | 2022-05-13 | acceptance time not in the bulk data set |