HoldingsChannel.com
Seeyond Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR TRUST (SPY) 149,500 UNCH $44,375
     SPY149,500UNCH$44,375
NEXTERA ENERGY INC 48,466 -596 $11,292
     NEE48,466-596$11,292
CME GROUP INC. 53,356 -11,059 $11,276
     CME53,356-11,059$11,276
DOMINION ENERGY INC 115,341 +12,228 $9,347
     D115,341+12,228$9,347
EVERGY INC 138,882 +11,775 $9,244
     EVRG138,882+11,775$9,244
AGNC INVESTMENT CORP 562,356 +9,732 $9,048
     AGNC562,356+9,732$9,048
AGNICO EAGLE MINES LTD 167,424 UNCH $8,978
     AEM167,424UNCH$8,978
EVEREST RE GROUP LTD 33,060 -3,946 $8,797
     RE33,060-3,946$8,797
RENAISSANCE RE HOLDINGS LTD 42,439 -1,121 $8,210
     RNR42,439-1,121$8,210
BUNGE LTD 137,335 +31,145 $7,776
     BG137,335+31,145$7,776
MCDONALD S CORP. 35,862 +2,407 $7,700
     MCD35,862+2,407$7,700
PROCTER & GAMBLE COMPANY 59,908 -10,320 $7,451
     PG59,908-10,320$7,451
AUTOZONE INC 6,605 -379 $7,164
     AZO6,605-379$7,164
VERIZON COMMUNICATIONS INC. 115,280 -7,239 $6,958
     VZ115,280-7,239$6,958
FRANCO NEVADA MINING CORP.LTD 75,821 UNCH $6,913
     FNV75,821UNCH$6,913
BARRICK GOLD CORP. 396,829 -141,592 $6,870
     GOLD396,829-141,592$6,870
APPLE INC. 29,794 -8,463 $6,673
     AAPL29,794-8,463$6,673
ENTERGY CORP. 55,507 -2,111 $6,514
     ETR55,507-2,111$6,514
BRISTOL MYERS SQUIBB CO. 126,612 -28,824 $6,420
     BMY126,612-28,824$6,420
DUKE ENERGY CORP 66,566 -3,070 $6,381
     DUK66,566-3,070$6,381
DOLLAR GENERAL CORP. 38,823 -295 $6,171
     DG38,823-295$6,171
ANNALY CAPITAL MANAGEMENT INC 693,010 -153,391 $6,098
     NLY693,010-153,391$6,098
BLOCK INC. H. AND R. 253,009 +191,270 $5,976
     HRB253,009+191,270$5,976
KROGER CO. THE 230,100 +17,444 $5,932
     KR230,100+17,444$5,932
MICROSOFT CORP. 41,947 -8,671 $5,832
     MSFT41,947-8,671$5,832
TYSON FOODS INC. 67,188 -2,920 $5,788
     TSN67,188-2,920$5,788
DARDEN RESTAURANTS INC. 47,049 UNCH $5,562
     DRI47,049UNCH$5,562
CBOE GLOBAL MARKETS INC. 47,639 +1,242 $5,474
     CBOE47,639+1,242$5,474
DTE ENERGY CO. 41,042 +19,780 $5,457
     DTE41,042+19,780$5,457
SIGNATURE BANK NEW YORK NY 42,766 UNCH $5,099
     SBNY42,766UNCH$5,099
WASTE CONNECTIONS INC 54,694 -276 $5,032
     WCN54,694-276$5,032
AT AND T INC. 128,891 +10,418 $4,877
     T128,891+10,418$4,877
PEPSICO INC. 35,428 -866 $4,857
     PEP35,428-866$4,857
GLOBAL PAYMENTS INC. 28,735 +23,129 $4,569
     GPN28,735+23,129$4,569
AMAZON COM INC. 2,617 -1,038 $4,543
     AMZN2,617-1,038$4,543
COCA COLA CO. 75,671 -9,413 $4,120
     KO75,671-9,413$4,120
EXELON CORP. 79,772 -1,407 $3,854
     EXC79,772-1,407$3,854
STARBUCKS CORP. 42,781 -4,721 $3,783
     SBUX42,781-4,721$3,783
FLIR SYSTEMS INC. 69,910 UNCH $3,677
     FLIR69,910UNCH$3,677
WALMART INC 30,809 -689 $3,656
     WMT30,809-689$3,656
KIMBERLY CLARK CORP. 25,377 +7,791 $3,605
     KMB25,377+7,791$3,605
COLGATE PALMOLIVE CO. 48,807 +13,883 $3,588
     CL48,807+13,883$3,588
MONDELEZ INTERNATIONAL INC 63,270 -1,620 $3,500
     MDLZ63,270-1,620$3,500
KINROSS GOLD CORP. 758,807 UNCH $3,496
     KGC758,807UNCH$3,496
JOHNSON & JOHNSON 26,996 +1,965 $3,493
     JNJ26,996+1,965$3,493
FACEBOOK INC 19,366 -1,843 $3,449
     FB19,366-1,843$3,449
SOUTHERN CO. 54,177 -3,749 $3,347
     SO54,177-3,749$3,347
AMERICAN ELECTRIC POWER CO.INC 35,549 +1,591 $3,331
     AEP35,549+1,591$3,331
SUN COMMUNITIES INC. 22,230 +6,740 $3,300
     SUI22,230+6,740$3,300
ALPHABET INC 2,696 -118 $3,292
     GOOGL2,696-118$3,292

See Full List: All Stocks Held By Seeyond
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Seeyond

Size ($ in 1000's)
At 09/30/2019: $962,202
At 06/30/2019: $963,576

Combined Holding Report Includes:
SEEYOND
Natixis Investment Managers SA

Seeyond holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seeyond 13F filings. Link to 13F filings: SEC filings

Seeyond Top Holdings 13F Filings | www.HoldingsChannel.com

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