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Seeyond Portfolio holdings

AUM $1.03B
1-Year Est. Return 9.64%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
-9.64%
3 Year Est. Return
+21.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$74.2M
Cap. Flow
-$24.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
12.11%
Holding
611
New
12
Increased
203
Reduced
376
Closed
19

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.71M
2
ADBE icon
Adobe
ADBE
+$2.68M
3
KO icon
Coca-Cola
KO
+$2.41M
4
T icon
AT&T
T
+$2.38M
5
CTSH icon
Cognizant
CTSH
+$2.31M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$4.32M
2
ABBV icon
AbbVie
ABBV
+$3.91M
3
PSA icon
Public Storage
PSA
+$3.79M
4
VZ icon
Verizon
VZ
+$3.41M
5
NEM icon
Newmont
NEM
+$3.22M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Technology 17.73%
3 Consumer Staples 12.02%
4 Financials 9.86%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
176
Progressive
PGR
$124B
$1.84M 0.18%
16,136
+591
+4% +$63.9K
MKTX icon
177
MarketAxess Holdings
MKTX
$4.15B
$1.84M 0.18%
5,405
+1,060
+24% +$384K
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.18%
18,220
-6,676
-27% -$675K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.83M 0.18%
23,737
-5,443
-19% -$455K
NLY icon
180
Annaly Capital Management
NLY
$16.9B
$1.83M 0.18%
64,873
-1,931
-3% -$57.4K
ITW icon
181
Illinois Tool Works
ITW
$81.4B
$1.82M 0.18%
8,703
+6,163
+243% +$1.38M
APD icon
182
Air Products & Chemicals
APD
$66.3B
$1.82M 0.18%
7,267
+1,818
+33% +$467K
HII icon
183
Huntington Ingalls Industries
HII
$11.3B
$1.81M 0.18%
9,095
+1,784
+24% +$348K
HLT icon
184
Hilton Worldwide
HLT
$74B
$1.81M 0.18%
11,953
+2,929
+32% +$432K
AMD icon
185
Advanced Micro Devices
AMD
$851B
$1.81M 0.18%
16,518
-4,717
-22% -$563K
IFF icon
186
International Flavors & Fragrances
IFF
$19.4B
$1.78M 0.18%
13,589
+1,484
+12% +$197K
AVTR icon
187
Avantor
AVTR
$7.81B
$1.78M 0.18%
52,584
-10,915
-17% -$389K
TECH icon
188
Bio-Techne
TECH
$11.2B
$1.77M 0.18%
16,392
+8,200
+100% +$846K
GWRE icon
189
Guidewire Software
GWRE
$11.5B
$1.77M 0.18%
18,708
-558
-3% -$53.3K
VMW
190
DELISTED
VMware, Inc
VMW
$1.77M 0.18%
15,549
-4,103
-21% -$497K
ORCL icon
191
Oracle
ORCL
$331B
$1.77M 0.18%
21,372
-2,411
-10% -$195K
NBIX icon
192
Neurocrine Biosciences
NBIX
$17.7B
$1.77M 0.18%
18,853
+7,896
+72% +$669K
LH icon
193
Labcorp
LH
$24.3B
$1.75M 0.17%
7,727
-139
-2% -$32.7K
OKE icon
194
Oneok
OKE
$58.7B
$1.75M 0.17%
24,718
+7,584
+44% +$485K
ERIE icon
195
Erie Indemnity
ERIE
$11.7B
$1.74M 0.17%
9,904
+1,560
+19% +$280K
NOW icon
196
ServiceNow
NOW
$102B
$1.74M 0.17%
15,630
-2,630
-14% -$295K
WU icon
197
Western Union
WU
$2.57B
$1.72M 0.17%
91,617
-2,280
-2% -$42.2K
LULU icon
198
lululemon athletica
LULU
$13B
$1.72M 0.17%
4,698
-118
-2% -$38.4K
SUI icon
199
Sun Communities
SUI
$15B
$1.71M 0.17%
9,752
-291
-3% -$54.1K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$1.7M 0.17%
11,791
+2,822
+31% +$382K
6 7
8
9 10

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TFS
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SGA
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BOTW
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PIM
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Seeyond's Q1 2022 Portfolio in Review

As of Q1 2022, Seeyond held 611 positions worth $1B, down 6.9% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Seeyond's Q1 2022 filing shows 12 new, 203 increased, 376 reduced and 19 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M. The largest sale was Cerner Corp, an estimated $4.32M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Seeyond's largest Q1 2022 buy was Canadian Imperial Bank of Commerce: 21,420 shares worth $1.3M.
  • Seeyond added most to Baxter International in Q1 2022, an estimated $3.71M increase.
  • Seeyond's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $4.32M.
  • Seeyond fully exited RenaissanceRe in Q1 2022, selling an estimated $2.1M.
  • Seeyond's ten largest holdings make up 12% of its $1B portfolio in Q1 2022.
  • Seeyond opened 12 new positions and closed 19 in Q1 2022.
  • Seeyond's portfolio value fell 6.9% quarter-over-quarter to $1B.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.