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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
VRSK icon
576
Verisk Analytics
VRSK
$28.8B
$1.82M 0.01%
9,104
-1,843
-17% -$357K
AYX
577
DELISTED
Alteryx Inc
AYX
$1.8M 0.01%
24,634
-1,289
-5% -$97K
LNG icon
578
Cheniere Energy
LNG
$53.8B
$1.8M 0.01%
18,390
+1,384
+8% +$121K
CNO icon
579
CNO Financial Group
CNO
$4.98B
$1.79M 0.01%
76,194
-211,023
-73% -$4.93M
CSGP icon
580
CoStar Group
CSGP
$12.2B
$1.79M 0.01%
20,830
-1,880
-8% -$163K
HRTX icon
581
Heron Therapeutics
HRTX
$93.1M
$1.78M 0.01%
166,916
-591,654
-78% -$7.2M
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.01%
10,713
-1,185
-10% -$179K
DRI icon
583
Darden Restaurants
DRI
$24.3B
$1.77M 0.01%
11,703
– –
UAA icon
584
Under Armour
UAA
$2.99B
$1.77M 0.01%
53,784
+34,806
+183% +$769K
HES
585
DELISTED
Hess
HES
$1.76M 0.01%
22,525
+1,243
+6% +$91.6K
ARE icon
586
Alexandria Real Estate Equities
ARE
$9.52B
$1.74M 0.01%
9,123
-568
-6% -$113K
NWL icon
587
Newell Brands
NWL
$2.21B
$1.74M 0.01%
78,661
-7,628
-9% -$195K
EFX icon
588
Equifax
EFX
$22.2B
$1.72M 0.01%
6,782
– –
PFG icon
589
Principal Financial Group
PFG
$24.4B
$1.72M 0.01%
26,695
-1,788
-6% -$115K
TTWO icon
590
Take-Two Interactive
TTWO
$46.4B
$1.71M 0.01%
11,118
+1,266
+13% +$205K
MCK icon
591
McKesson
MCK
$105B
$1.7M 0.01%
8,534
-1,142
-12% -$228K
WY icon
592
Weyerhaeuser
WY
$17.6B
$1.7M 0.01%
47,827
-424,894
-90% -$14.9M
MHK icon
593
Mohawk Industries
MHK
$6.95B
$1.69M 0.01%
9,531
+1,811
+23% +$351K
CNP icon
594
CenterPoint Energy
CNP
$28.7B
$1.69M 0.01%
68,570
+4,660
+7% +$119K
VTR icon
595
Ventas
VTR
$47.5B
$1.69M 0.01%
30,520
+1,982
+7% +$114K
TLYS icon
596
Tilly's
TLYS
$114M
$1.68M 0.01%
120,000
– –
PINS icon
597
Pinterest
PINS
$13.6B
$1.67M 0.01%
32,786
+1,605
+5% +$98.6K
IR icon
598
Ingersoll Rand
IR
$33.1B
$1.67M 0.01%
33,058
+289
+0.9% +$14.7K
BXP icon
599
Boston Properties
BXP
$11.8B
$1.66M 0.01%
15,306
+269
+2% +$30.7K
WTRG icon
600
Essential Utilities
WTRG
$11.6B
$1.65M 0.01%
35,712
– –
22 23
24
25 26

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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.