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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
JD icon
626
JD.com
JD
$43.3B
$1.42M 0.01%
19,635
-401,024
-95% -$29.6M
SNA icon
627
Snap-on
SNA
$21.4B
$1.42M 0.01%
6,786
+537
+9% +$119K
PAYC icon
628
Paycom
PAYC
$7.91B
$1.42M 0.01%
2,855
-303
-10% -$135K
WK icon
629
Workiva
WK
$3.44B
$1.41M 0.01%
10,000
– –
GPC icon
630
Genuine Parts
GPC
$17.8B
$1.38M 0.01%
11,409
– –
BEP icon
631
Brookfield Renewable
BEP
$9.54B
$1.36M 0.01%
36,839
– –
IP icon
632
International Paper
IP
$23B
$1.36M 0.01%
25,675
-2,565
-9% -$143K
JXN icon
633
Jackson Financial
JXN
$8.55B
$1.36M 0.01%
+52,281
New +$1.42M
CZR icon
634
Caesars Entertainment
CZR
$6.06B
$1.34M 0.01%
11,954
+1,159
+11% +$113K
AJG icon
635
Arthur J. Gallagher & Co
AJG
$68.8B
$1.33M 0.01%
8,949
+18
+0.2% +$2.58K
MTB icon
636
M&T Bank
MTB
$36.5B
$1.32M 0.01%
8,824
-1,158
-12% -$160K
CTLT
637
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.01%
9,786
-30,830
-76% -$3.85M
MAA icon
638
Mid-America Apartment Communities
MAA
$16B
$1.27M 0.01%
6,827
-22,248
-77% -$4.18M
EXPE icon
639
Expedia Group
EXPE
$36.2B
$1.27M 0.01%
7,736
+571
+8% +$88.3K
BEN icon
640
Franklin Resources
BEN
$17B
$1.26M 0.01%
42,458
+130
+0.3% +$4.05K
LEN icon
641
Lennar Class A
LEN
$20.9B
$1.26M 0.01%
13,921
-1,574
-10% -$156K
COR icon
642
Cencora
COR
$62.4B
$1.25M 0.01%
10,498
-1,397
-12% -$168K
ALDX icon
643
Aldeyra Therapeutics
ALDX
$92.3M
$1.23M 0.01%
140,000
– –
LBRDK icon
644
Liberty Broadband Class C
LBRDK
$4.71B
$1.22M 0.01%
7,039
-1,393
-17% -$251K
MFC icon
645
Manulife Financial
MFC
$73.5B
$1.21M 0.01%
62,815
-135,112
-68% -$2.63M
ETR icon
646
Entergy
ETR
$51.6B
$1.21M 0.01%
24,318
+870
+4% +$46.6K
CM icon
647
Canadian Imperial Bank of Commerce
CM
$107B
$1.21M 0.01%
21,672
-1,448
-6% -$83.4K
DLTR icon
648
Dollar Tree
DLTR
$24.5B
$1.2M 0.01%
12,578
– –
HACK icon
649
Amplify Cybersecurity ETF
HACK
$2.61B
$1.2M 0.01%
19,767
-1,948
-9% -$122K
COUP
650
DELISTED
Coupa Software Incorporated
COUP
$1.19M 0.01%
5,438
– –
24 25
26
27 28

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.