HoldingsChannel.com
Seeyond Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR TRUST (SPY) 149,500 UNCH $43,847
     SPY149,500UNCH$43,847
CME GROUP INC. 64,415 -18,575 $12,503
     CME64,415-18,575$12,503
NEXTERA ENERGY INC 49,062 -3,634 $10,051
     NEE49,062-3,634$10,051
AGNC INVESTMENT CORP 552,624 +39,121 $9,295
     AGNC552,624+39,121$9,295
EVEREST RE GROUP LTD 37,006 -2,623 $9,147
     RE37,006-2,623$9,147
AGNICO EAGLE MINES LTD 167,424 UNCH $8,602
     AEM167,424UNCH$8,602
BARRICK GOLD CORP. 538,421 +538,421 $8,517
     GOLD538,421+538,421$8,517
DOMINION RESOURCES INC. VA 103,113 -10,166 $7,973
     D103,113-10,166$7,973
RENAISSANCE RE HOLDINGS LTD 43,560 -6,838 $7,754
     RNR43,560-6,838$7,754
ANNALY CAPITAL MANAGEMENT INC 846,401 -61,543 $7,728
     NLY846,401-61,543$7,728
PROCTER & GAMBLE COMPANY 70,228 +15,853 $7,701
     PG70,228+15,853$7,701
AUTOZONE INC 6,984 -674 $7,679
     AZO6,984-674$7,679
EVERGY INC 127,107 -17,879 $7,645
     EVRG127,107-17,879$7,645
APPLE INC. 38,257 -5,269 $7,572
     AAPL38,257-5,269$7,572
BRISTOL MYERS SQUIBB CO. 155,436 +5,454 $7,049
     BMY155,436+5,454$7,049
VERIZON COMMUNICATIONS INC. 122,519 +35,129 $7,000
     VZ122,519+35,129$7,000
MCDONALD S CORP. 33,455 -3,304 $6,947
     MCD33,455-3,304$6,947
AMAZON COM INC. 3,655 -479 $6,921
     AMZN3,655-479$6,921
MICROSOFT CORP. 50,618 -7,728 $6,781
     MSFT50,618-7,728$6,781
FRANCO NEVADA MINING CORP.LTD 75,821 UNCH $6,449
     FNV75,821UNCH$6,449
DUKE ENERGY CORP 69,636 -1,959 $6,145
     DUK69,636-1,959$6,145
ENTERGY CORP. 57,618 +19,782 $5,931
     ETR57,618+19,782$5,931
BUNGE LTD 106,190 +5,085 $5,916
     BG106,190+5,085$5,916
DARDEN RESTAURANTS INC. 47,049 -5,511 $5,727
     DRI47,049-5,511$5,727
TYSON FOODS INC. 70,108 -7,529 $5,661
     TSN70,108-7,529$5,661
DOLLAR GENERAL CORP. 39,118 -12,668 $5,287
     DG39,118-12,668$5,287
WASTE CONNECTIONS INC 54,970 -7,800 $5,254
     WCN54,970-7,800$5,254
SIGNATURE BANK NEW YORK NY 42,766 +34,910 $5,168
     SBNY42,766+34,910$5,168
CBOE GLOBAL MARKETS INC. 46,397 -8,597 $4,808
     CBOE46,397-8,597$4,808
PEPSICO INC. 36,294 -5,173 $4,759
     PEP36,294-5,173$4,759
KROGER CO. THE 212,656 +105,256 $4,617
     KR212,656+105,256$4,617
COCA COLA CO. 85,084 -9,689 $4,332
     KO85,084-9,689$4,332
FACEBOOK INC 21,209 -71 $4,093
     FB21,209-71$4,093
STARBUCKS CORP. 47,502 +3,401 $3,982
     SBUX47,502+3,401$3,982
AT AND T INC. 118,473 -21,350 $3,970
     T118,473-21,350$3,970
EXELON CORP. 81,179 -11,620 $3,892
     EXC81,179-11,620$3,892
FLIR SYSTEMS INC. 69,910 +40,631 $3,782
     FLIR69,910+40,631$3,782
VISA INC. 21,505 -4,883 $3,732
     V21,505-4,883$3,732
TOTAL SYSTEM SERVICES INC. 28,880 -1,059 $3,704
     TSS28,880-1,059$3,704
C.H.ROBINSON WORLDWIDE INC. 42,093 -4,035 $3,551
     CHRW42,093-4,035$3,551
SYSCO CORP. 50,157 -11,852 $3,547
     SYY50,157-11,852$3,547
MERCK AND CO. INC. 41,856 -12,903 $3,510
     MRK41,856-12,903$3,510
MONDELEZ INTERNATIONAL INC 64,890 -727 $3,498
     MDLZ64,890-727$3,498
JOHNSON & JOHNSON 25,031 -3,814 $3,486
     JNJ25,031-3,814$3,486
WALMART INC 31,498 -10,068 $3,480
     WMT31,498-10,068$3,480
SIMON PROPERTY GROUP LP 21,172 +1,621 $3,382
     SPG21,172+1,621$3,382
CVS HEALTH CORPORATION 61,004 +7,793 $3,324
     CVS61,004+7,793$3,324
UNIVERSAL HEALTH SERVICES INC. 24,975 +1,233 $3,256
     UHS24,975+1,233$3,256
TWDC ENTERPRISES 18 CORP 22,954 -38,506 $3,205
     DIS22,954-38,506$3,205
SOUTHERN CO. 57,926 -8,835 $3,202
     SO57,926-8,835$3,202

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 06/30/2019: $963,576
At 03/31/2019: $1,049,826

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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