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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
PTON icon
426
Peloton Interactive
PTON
$2.85B
$4.09M 0.03%
46,936
+2,129
+5% +$235K
GS icon
427
Goldman Sachs
GS
$289B
$4.08M 0.03%
10,788
-3,747
-26% -$1.46M
HUBS icon
428
HubSpot
HUBS
$12.9B
$4.08M 0.03%
6,028
+150
+3% +$96.6K
RGEN icon
429
Repligen
RGEN
$6.91B
$4.06M 0.03%
14,064
-16,406
-54% -$4.21M
APPS icon
430
Digital Turbine
APPS
$982M
$4.05M 0.03%
58,930
– –
SEM
431
DELISTED
Select Medical
SEM
$4.04M 0.03%
167,081
+46,059
+38% +$914K
ERIC icon
432
Ericsson
ERIC
$32.1B
$3.99M 0.03%
356,210
+203,693
+134% +$2.41M
BAX icon
433
Baxter International
BAX
$12.8B
$3.93M 0.03%
48,902
-2,797
-5% -$221K
CVX icon
434
Chevron
CVX
$382B
$3.93M 0.03%
38,718
+1,090
+3% +$109K
EBAY icon
435
eBay
EBAY
$51.2B
$3.92M 0.03%
56,250
-19,233
-25% -$1.38M
CERN
436
DELISTED
Cerner Corp
CERN
$3.91M 0.03%
55,418
-23,392
-30% -$1.81M
RNAM
437
DELISTED
Avidity Biosciences
RNAM
$3.91M 0.03%
158,588
-1,400
-0.9% -$30.4K
GIL icon
438
Gildan
GIL
$9.49B
$3.87M 0.03%
105,994
-38,580
-27% -$1.42M
HARP
439
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$3.87M 0.03%
48,951
– –
HON icon
440
Honeywell
HON
$76.4B
$3.85M 0.03%
19,248
+189
+1% +$40.3K
EVA
441
DELISTED
Enviva Inc.
EVA
$3.79M 0.03%
70,001
+3,505
+5% +$188K
TSCO icon
442
Tractor Supply
TSCO
$16.3B
$3.77M 0.03%
92,985
-71,815
-44% -$2.78M
CPNG icon
443
Coupang
CPNG
$27.2B
– –
0
– –
HDB icon
444
HDFC Bank
HDB
$123B
$3.7M 0.03%
101,338
+28,338
+39% +$1.05M
SNAP icon
445
Snap
SNAP
$7.96B
$3.7M 0.03%
50,087
-2,895
-5% -$209K
STT icon
446
State Street
STT
$48.4B
$3.69M 0.03%
43,544
-1,595
-4% -$139K
VTRS icon
447
Viatris
VTRS
$20.8B
$3.69M 0.03%
272,237
-3,603
-1% -$51.1K
TRV icon
448
Travelers Companies
TRV
$81.1B
$3.63M 0.02%
23,856
-98,424
-80% -$15.2M
AMP icon
449
Ameriprise Financial
AMP
$47.8B
$3.62M 0.02%
13,706
-976
-7% -$255K
BSX icon
450
Boston Scientific
BSX
$68.4B
$3.61M 0.02%
83,192
+75
+0.1% +$3.32K
16 17
18
19 20

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A
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MGP
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LF
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Select Equity Group
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BPA
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MIM
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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.