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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
+617.16%
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
NGNE icon
351
Neurogene
NGNE
$672M
$6.2M 0.04%
42,909
+17,308
+68% +$2.65M
MDLA
352
DELISTED
Medallia, Inc.
MDLA
$6.09M 0.04%
+179,682
New +$6M
INFY icon
353
Infosys
INFY
$51B
$6.07M 0.04%
272,998
-60,596
-18% -$1.37M
PLNT icon
354
Planet Fitness
PLNT
$4.45B
$6.07M 0.04%
77,320
– –
WMT icon
355
Walmart Inc
WMT
$909B
$6.07M 0.04%
130,698
+78,879
+152% +$3.8M
RAVN
356
DELISTED
Raven Industries Inc
RAVN
$6.07M 0.04%
+105,343
New +$6.1M
HCA icon
357
HCA Healthcare
HCA
$88.4B
$6.06M 0.04%
24,951
-6,207
-20% -$1.52M
KDMN
358
DELISTED
Kadmon Holdings, Inc.
KDMN
$5.99M 0.04%
+687,970
New +$3.92M
GMAB icon
359
Genmab
GMAB
$17.5B
$5.96M 0.04%
136,448
+136,312
+100,229% +$6.12M
VEEV icon
360
Veeva Systems
VEEV
$33.8B
$5.9M 0.04%
20,467
-561
-3% -$178K
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
$5.87M 0.04%
+44,819
New +$2.23M
OM icon
362
Outset Medical
OM
$86.4M
$5.86M 0.04%
7,904
+2,067
+35% +$1.41M
HAL icon
363
Halliburton
HAL
$26.1B
$5.8M 0.04%
268,377
+9,375
+4% +$192K
KIDS icon
364
OrthoPediatrics
KIDS
$513M
$5.8M 0.04%
88,496
+22,127
+33% +$1.44M
PSA icon
365
Public Storage
PSA
$61.5B
$5.79M 0.04%
19,472
+10,756
+123% +$3.37M
KLIC icon
366
Kulicke & Soffa
KLIC
$4.34B
$5.78M 0.04%
99,098
+31,677
+47% +$1.97M
FIS icon
367
Fidelity National Information Services
FIS
$24.2B
$5.76M 0.04%
47,377
+369
+0.8% +$49.5K
PFE icon
368
Pfizer
PFE
$143B
$5.76M 0.04%
133,948
+9,123
+7% +$404K
CPRT icon
369
Copart
CPRT
$28.5B
$5.76M 0.04%
166,064
-14,904
-8% -$532K
MASI
370
DELISTED
Masimo
MASI
$5.71M 0.04%
21,090
– –
SLM icon
371
SLM Corp
SLM
$4.83B
$5.7M 0.04%
+324,090
New +$6.08M
EXC icon
372
Exelon
EXC
$48.1B
$5.69M 0.04%
165,143
-11,415
-6% -$390K
PAYX icon
373
Paychex
PAYX
$43.4B
$5.64M 0.04%
50,164
+29,410
+142% +$3.3M
PRU icon
374
Prudential Financial
PRU
$42.6B
$5.61M 0.04%
53,284
-3,104
-6% -$320K
ABNB icon
375
Airbnb
ABNB
$90.8B
$5.57M 0.04%
33,218
+3,459
+12% +$528K
13 14
15
16 17

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A
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MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.