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CS

Candriam SCA Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+39.18%
3 Year Est. Return
+109.85%
5 Year Est. Return
+149.31%
10 Year Est. Return
+640.53%
AUM
$14.7B
AUM Growth
+$101M
Cap. Flow
+$158M
Cap. Flow %
1.07%
Top 10 Hldgs %
22.11%
Holding
946
New
64
Increased
332
Reduced
304
Closed
69

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$57.5M
2
AZN icon
AstraZeneca
AZN
+$44.9M
3
ADSK icon
Autodesk
ADSK
+$43.5M
4
MELI icon
Mercado Libre
MELI
+$40.7M
5
AMGN icon
Amgen
AMGN
+$33.6M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$92.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$88M
3
BABA icon
Alibaba
BABA
+$73.8M
4
MRK icon
Merck
MRK
+$49.8M
5
MXIM
Maxim Integrated Products
MXIM
+$48.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.09%
2 Technology 24.53%
3 Financials 9.08%
4 Communication Services 8.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
676
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$1.05M 0.01%
10,210
-1,420
-12% -$151K
HRL icon
677
Hormel Foods
HRL
$13.4B
$1.04M 0.01%
25,492
-3,725
-13% -$168K
BBWI icon
678
Bath & Body Works
BBWI
$3.9B
$1.04M 0.01%
16,483
-1,841
-10% -$117K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.01%
75,948
+5,469
+8% +$65.9K
PLUG icon
680
Plug Power
PLUG
$3.04B
$1.02M 0.01%
40,025
+4,530
+13% +$121K
LYV icon
681
Live Nation Entertainment
LYV
$42.9B
$1.02M 0.01%
11,198
+1,438
+15% +$121K
FMC icon
682
FMC
FMC
$1.32B
$1.01M 0.01%
11,068
-2,462
-18% -$243K
TRP icon
683
TC Energy
TRP
$66.6B
$993K 0.01%
20,633
-4,925
-19% -$239K
W icon
684
Wayfair
W
$14.4B
$990K 0.01%
3,876
-337
-8% -$95K
VNO icon
685
Vornado Realty Trust
VNO
$7.23B
$987K 0.01%
23,494
+3,047
+15% +$131K
NTRA icon
686
Natera
NTRA
$45.7B
$982K 0.01%
+8,815
New +$1.01M
EXR icon
687
Extra Space Storage
EXR
$30.9B
$979K 0.01%
5,827
– –
BMI icon
688
Badger Meter
BMI
$3.98B
$977K 0.01%
+9,664
New +$988K
TFX icon
689
Teleflex
TFX
$5.95B
$977K 0.01%
2,596
– –
BG icon
690
Bunge Global
BG
$21.6B
$966K 0.01%
11,874
-132,208
-92% -$10.2M
SUI icon
691
Sun Communities
SUI
$14.5B
$963K 0.01%
5,203
-605
-10% -$117K
NAUT icon
692
Nautilus Biotechnolgy
NAUT
$111M
$952K 0.01%
155,000
– –
SLF icon
693
Sun Life Financial
SLF
$45.1B
$950K 0.01%
18,464
-2,068
-10% -$106K
WRK
694
DELISTED
WestRock Company
WRK
$948K 0.01%
19,022
-527
-3% -$26.6K
LAC
695
DELISTED
Lithium Americas Corp. Common Shares
LAC
$948K 0.01%
42,463
– –
SFM icon
696
Sprouts Farmers Market
SFM
$7.95B
$933K 0.01%
40,252
+8,031
+25% +$196K
BLKB icon
697
Blackbaud
BLKB
$2.12B
$931K 0.01%
+13,228
New +$931K
WLY icon
698
John Wiley & Sons Class A
WLY
$2.58B
$929K 0.01%
+17,803
New +$1.02M
CTVA icon
699
Corteva
CTVA
$50.7B
$921K 0.01%
21,877
-2,761
-11% -$119K
NTR icon
700
Nutrien
NTR
$31.9B
$921K 0.01%
14,189
+354
+3% +$21.6K
26 27
28
29 30

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A
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LF
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Select Equity Group
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BPA
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MIM
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SPIA
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NAM
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Candriam SCA's Q3 2021 Portfolio in Review

As of Q3 2021, Candriam SCA held 946 positions worth $14.7B, up 0.69% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Candriam SCA's Q3 2021 filing shows 64 new, 332 increased, 304 reduced and 69 closed positions. Its largest new stake was FIVE9: 86,075 shares worth $13.7M. The largest sale was Alexion Pharmaceuticals, an estimated $92.5M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q3 2021 buy was FIVE9: 86,075 shares worth $13.7M.
  • Candriam SCA added most to Johnson & Johnson in Q3 2021, an estimated $57.5M increase.
  • Candriam SCA's biggest Q3 2021 reduction was Regeneron Pharmaceuticals, cutting an estimated $88M.
  • Candriam SCA fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $92.5M.
  • Candriam SCA's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2021.
  • Candriam SCA opened 64 new positions and closed 69 in Q3 2021.
  • Candriam SCA's portfolio value rose 0.69% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q3 2021, filed 9 Nov 2021.