We are live on ! Find out more
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
K
551
DELISTED
Kellanova
K
$2.19M 0.01%
36,485
+2,085
+6% +$125K
MPC icon
552
Marathon Petroleum
MPC
$90.5B
$2.18M 0.01%
35,217
– –
RSG icon
553
Republic Services
RSG
$68B
$2.17M 0.01%
18,081
+10,482
+138% +$1.25M
SIVB
554
DELISTED
SVB Financial Group
SIVB
$2.15M 0.01%
3,323
+416
+14% +$241K
DVN icon
555
Devon Energy
DVN
$50.9B
$2.11M 0.01%
59,546
-4,026
-6% -$114K
MTCH icon
556
Match Group
MTCH
$9.25B
$2.1M 0.01%
13,380
+345
+3% +$52.5K
CLX icon
557
Clorox
CLX
$12.1B
$2.09M 0.01%
12,623
-6,554
-34% -$1.13M
PHM icon
558
Pultegroup
PHM
$25.5B
$2.04M 0.01%
44,359
+9,043
+26% +$470K
DLR icon
559
Digital Realty Trust
DLR
$69.9B
$2.02M 0.01%
13,957
-61,617
-82% -$9.67M
BN icon
560
Brookfield
BN
$102B
$2.01M 0.01%
69,663
+1,060
+2% +$30.9K
LVS icon
561
Las Vegas Sands
LVS
$32B
$2.01M 0.01%
22,041
+2,275
+12% +$97.6K
MLAB icon
562
Mesa Laboratories
MLAB
$546M
$2M 0.01%
6,597
– –
MOS icon
563
The Mosaic Company
MOS
$7.2B
$1.99M 0.01%
55,710
+2,931
+6% +$93.7K
HPE icon
564
Hewlett Packard
HPE
$60.2B
$1.99M 0.01%
139,428
+1,849
+1% +$26.7K
FRPT icon
565
Freshpet
FRPT
$3.06B
$1.98M 0.01%
13,901
+5,156
+59% +$737K
FRC
566
DELISTED
First Republic Bank
FRC
$1.96M 0.01%
10,168
+23
+0.2% +$4.53K
MDB icon
567
MongoDB
MDB
$26.2B
$1.96M 0.01%
4,155
-210
-5% -$84.6K
ROKU icon
568
Roku
ROKU
$21.5B
$1.95M 0.01%
6,229
+434
+7% +$164K
YUM icon
569
Yum! Brands
YUM
$42B
$1.95M 0.01%
15,928
-2,813
-15% -$357K
CHD icon
570
Church & Dwight Co
CHD
$23.6B
$1.95M 0.01%
23,560
-8,833
-27% -$749K
NKTX icon
571
Nkarta
NKTX
$152M
$1.89M 0.01%
67,996
+67,992
+1,699,800% +$2.15M
KDP icon
572
Keurig Dr Pepper
KDP
$42.3B
$1.88M 0.01%
54,938
+3,283
+6% +$115K
FTV icon
573
Fortive
FTV
$18B
$1.85M 0.01%
34,840
-27,014
-44% -$1.48M
ALB icon
574
Albemarle
ALB
$13.4B
$1.84M 0.01%
8,391
+1,602
+24% +$342K
LKQ icon
575
LKQ Corp
LKQ
$6.75B
$1.83M 0.01%
36,468
-5,580
-13% -$284K
21 22
23
24 25

Similar funds

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
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.