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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
+8.93%
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
$14.4B
AUM Growth
-$406M
Cap. Flow
-$163M
Cap. Flow %
-1.13%
Top 10 Hldgs %
24.27%
Holding
957
New
98
Increased
341
Reduced
353
Closed
82

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$45.9M
2
STKL
SunOpta
STKL
+$45M
3
ZTO icon
ZTO Express
ZTO
+$44.4M
4
JPM icon
JPMorgan Chase
JPM
+$39.9M
5
XIFR
XPLR Infrastructure LP
XIFR
+$36.1M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$79.9M
2
MSFT icon
Microsoft
MSFT
+$58.5M
3
VERU icon
Veru
VERU
+$53.9M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37M

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Technology 26.5%
3 Financials 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
501
Atmos Energy
ATO
$29.1B
$2.52M 0.02%
24,335
+670
+3% +$76.2K
HDB icon
502
HDFC Bank
HDB
$124B
$2.52M 0.02%
82,000
+14,000
+21% +$468K
BPOP icon
503
Popular Inc
BPOP
$11.2B
$2.51M 0.02%
47,551
-110,415
-70% -$7.19M
FAST icon
504
Fastenal
FAST
$53.5B
$2.51M 0.02%
100,948
-1,824
-2% -$46.8K
STLD icon
505
Steel Dynamics
STLD
$36.2B
$2.51M 0.02%
24,072
+7,294
+43% +$848K
CNO icon
506
CNO Financial Group
CNO
$4.99B
$2.5M 0.02%
+122,606
New +$2.93M
BMI icon
507
Badger Meter
BMI
$3.78B
$2.49M 0.02%
22,242
-9,490
-30% -$1.11M
HUBB icon
508
Hubbell
HUBB
$25B
$2.49M 0.02%
11,135
+742
+7% +$178K
AMG icon
509
Affiliated Managers Group
AMG
$9.65B
$2.49M 0.02%
+19,008
New +$3M
PPG icon
510
PPG Industries
PPG
$24.9B
$2.43M 0.02%
19,765
+925
+5% +$119K
AXS icon
511
AXIS Capital
AXS
$7.67B
$2.43M 0.02%
48,361
-133,034
-73% -$7.73M
CFG icon
512
Citizens Financial Group
CFG
$30.3B
$2.42M 0.02%
86,687
-82
-0.1% -$3.21K
AGO icon
513
Assured Guaranty
AGO
$3.73B
$2.41M 0.02%
52,157
-111,454
-68% -$6.48M
BAX icon
514
Baxter International
BAX
$13.8B
$2.41M 0.02%
64,500
-12,206
-16% -$517K
RNAM
515
DELISTED
Avidity Biosciences
RNAM
$2.4M 0.02%
170,067
-41,000
-19% -$902K
RELX icon
516
RELX
RELX
$63.9B
$2.39M 0.02%
79,921
+14,369
+22% +$431K
CBOE icon
517
Cboe Global Markets
CBOE
$31B
$2.38M 0.02%
19,256
-366
-2% -$45.9K
IGMS
518
DELISTED
IGM Biosciences
IGMS
$2.38M 0.02%
187,799
+28,814
+18% +$596K
NVS icon
519
Novartis
NVS
$301B
$2.35M 0.02%
+27,767
New +$2.42M
BHF icon
520
Brighthouse Financial
BHF
$3.64B
$2.35M 0.02%
+57,866
New +$3.04M
HES
521
DELISTED
Hess
HES
$2.34M 0.02%
19,243
-4,734
-20% -$659K
DAWN
522
DELISTED
Day One Biopharmaceuticals
DAWN
$2.34M 0.02%
+190,193
New +$3.72M
LNC icon
523
Lincoln National
LNC
$8.8B
$2.34M 0.02%
113,003
+94,344
+506% +$2.81M
CPB icon
524
Campbell Soup
CPB
$6.58B
$2.32M 0.02%
45,791
+8,548
+23% +$454K
HBAN icon
525
Huntington Bancshares
HBAN
$34.5B
$2.32M 0.02%
224,600
-14,499
-6% -$202K
19 20
21
22 23

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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Candriam SCA's Q1 2023 Portfolio in Review

As of Q1 2023, Candriam SCA held 957 positions worth $14.4B, down 2.7% from $14.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2023 filing shows 98 new, 341 increased, 353 reduced and 82 closed positions. Its largest new stake was Kanzhun: 2,106,130 shares worth $36.9M. The largest sale was Mercado Libre, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2023 buy was Kanzhun: 2,106,130 shares worth $36.9M.
  • Candriam SCA added most to SunOpta in Q1 2023, an estimated $45M increase.
  • Candriam SCA's biggest Q1 2023 reduction was Mercado Libre, cutting an estimated $79.9M.
  • Candriam SCA fully exited Veru in Q1 2023, selling an estimated $53.9M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.4B portfolio in Q1 2023.
  • Candriam SCA opened 98 new positions and closed 82 in Q1 2023.
  • Candriam SCA's portfolio value fell 2.7% quarter-over-quarter to $14.4B.

Based on Candriam SCA's 13F filing for Q1 2023, filed 12 May 2023.