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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
Cap. Flow
-$469M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
AAPL icon
Apple
AAPL
+$27.7M
3
CRM icon
Salesforce
CRM
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
WM icon
Waste Management
WM
+$64.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.24%
3 Financials 8.36%
4 Communication Services 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
401
Tractor Supply
TSCO
$16.7B
$3.08M 0.03%
79,310
-1,385
-2% -$56.3K
RNAM
402
DELISTED
Avidity Biosciences
RNAM
$3.07M 0.03%
211,067
+51,079
+32% +$760K
FDX icon
403
FedEx
FDX
$73.5B
$3.05M 0.03%
13,442
– –
DVN icon
404
Devon Energy
DVN
$49.8B
$3.04M 0.03%
55,145
+12,879
+30% +$841K
AOS icon
405
A.O. Smith
AOS
$8.61B
$3.03M 0.03%
55,483
-3,173
-5% -$190K
CTMX icon
406
CytomX Therapeutics
CTMX
$708M
$3.03M 0.02%
1,653,988
– –
OPCH icon
407
Option Care Health
OPCH
$3.42B
$3.02M 0.02%
+108,503
New +$3.09M
SYY icon
408
Sysco
SYY
$40.2B
$3.01M 0.02%
35,502
-1,065
-3% -$89.2K
PEG icon
409
Public Service Enterprise Group
PEG
$39.5B
$3M 0.02%
47,462
+5,321
+13% +$362K
NPTN
410
DELISTED
NEOPHOTONICS CORP
NPTN
$2.98M 0.02%
189,128
– –
VMI icon
411
Valmont Industries
VMI
$9.61B
$2.96M 0.02%
13,174
– –
RARE icon
412
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.95M 0.02%
49,480
– –
AMP icon
413
Ameriprise Financial
AMP
$47.6B
$2.92M 0.02%
12,285
-203
-2% -$54.4K
OKE icon
414
Oneok
OKE
$56.4B
$2.92M 0.02%
52,571
+7,106
+16% +$461K
BNY
415
Bank of New York Mellon
BNY
$107B
$2.91M 0.02%
69,875
-162,240
-70% -$7.23M
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.02%
77,879
+32,384
+71% +$1.39M
FAST icon
417
Fastenal
FAST
$54.7B
$2.9M 0.02%
116,214
-4,542
-4% -$122K
KRG icon
418
Kite Realty
KRG
$5.99B
$2.89M 0.02%
+167,304
New +$3.46M
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$2.86M 0.02%
12,819
+1,505
+13% +$382K
FBC
420
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.84M 0.02%
80,180
– –
DYN icon
421
Dyne Therapeutics
DYN
$4.24B
$2.84M 0.02%
413,624
+90,231
+28% +$622K
PSX icon
422
Phillips 66
PSX
$83.3B
$2.83M 0.02%
34,510
-6,143
-15% -$568K
ORGN
423
DELISTED
Origin Materials
ORGN
$2.82M 0.02%
+18,382
New +$3.51M
FISV
424
Fiserv Inc
FISV
$27.9B
$2.82M 0.02%
31,667
-9,876
-24% -$958K
BAX icon
425
Baxter International
BAX
$12.1B
$2.8M 0.02%
43,545
-380
-0.9% -$27.6K
15 16
17
18 19

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PCM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.

  • Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
  • Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
  • Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
  • Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
  • Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
  • Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
  • Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.