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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
-4.69%
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
-$972M
Cap. Flow
+$106M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.63%
Holding
875
New
75
Increased
357
Reduced
296
Closed
67

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.2M
2
MRK icon
Merck
MRK
+$70M
3
ADBE icon
Adobe
ADBE
+$55.1M
4
BKNG icon
Booking.com
BKNG
+$34.5M
5
NOW icon
ServiceNow
NOW
+$30.3M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$51.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$40.4M
3
CRM icon
Salesforce
CRM
+$36.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$36.4M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.1M

Sector Composition

Rank Sector Weight
1 Healthcare 29.35%
2 Technology 26.36%
3 Financials 8.78%
4 Communication Services 7.85%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
676
SLM Corp
SLM
$4.83B
$726K ﹤0.01%
39,525
-116,722
-75% -$2.21M
WPM icon
677
Wheaton Precious Metals
WPM
$49.7B
$725K ﹤0.01%
15,237
+1,028
+7% +$44.7K
FICO icon
678
Fair Isaac
FICO
$31.8B
$720K ﹤0.01%
1,544
-520
-25% -$246K
NLY icon
679
Annaly Capital Management
NLY
$17.3B
$713K ﹤0.01%
25,338
+427
+2% +$12.7K
ITUB icon
680
Itaú Unibanco
ITUB
$89.8B
$711K ﹤0.01%
140,992
-11,102
-7% -$46.8K
NKTX icon
681
Nkarta
NKTX
$152M
$706K ﹤0.01%
62,059
-5,937
-9% -$63.5K
ELAN icon
682
Elanco Animal Health
ELAN
$13.2B
$703K ﹤0.01%
26,955
+4,464
+20% +$119K
SU icon
683
Suncor Energy
SU
$77.7B
$700K ﹤0.01%
21,498
-3,519
-14% -$104K
SYRS
684
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$695K ﹤0.01%
58,427
– –
IP icon
685
International Paper
IP
$22.6B
$694K ﹤0.01%
15,032
-9,178
-38% -$423K
APO icon
686
Apollo Global Management
APO
$69B
$693K ﹤0.01%
+11,175
New +$735K
VNO icon
687
Vornado Realty Trust
VNO
$7.65B
$692K ﹤0.01%
15,262
-8,232
-35% -$360K
MHK icon
688
Mohawk Industries
MHK
$6.91B
$683K ﹤0.01%
+5,499
New +$825K
PDD icon
689
Pinduoduo
PDD
$126B
$671K ﹤0.01%
16,737
-3,207
-16% -$165K
Z icon
690
Zillow
Z
$7.78B
$671K ﹤0.01%
13,624
+353
+3% +$19K
NFG icon
691
National Fuel Gas
NFG
$7.69B
$663K ﹤0.01%
9,654
-630
-6% -$39.9K
RUN icon
692
Sunrun
RUN
$2.26B
$663K ﹤0.01%
21,816
+4,548
+26% +$127K
W icon
693
Wayfair
W
$11.8B
$648K ﹤0.01%
5,854
+1,281
+28% +$180K
COUP
694
DELISTED
Coupa Software Incorporated
COUP
$648K ﹤0.01%
6,375
+80
+1% +$9.68K
FTS icon
695
Fortis
FTS
$29.3B
$631K ﹤0.01%
12,749
– –
ONC
696
BeOne Medicines Ltd
ONC
$33.9B
$627K ﹤0.01%
3,324
– –
ETR icon
697
Entergy
ETR
$50.3B
$610K ﹤0.01%
10,458
-7,100
-40% -$389K
MGM icon
698
MGM Resorts International
MGM
$11.7B
$609K ﹤0.01%
14,518
-4,798
-25% -$206K
WYNN icon
699
Wynn Resorts
WYNN
$10.3B
$594K ﹤0.01%
7,449
-471
-6% -$39.7K
BBD icon
700
Banco Bradesco
BBD
$37.4B
$591K ﹤0.01%
140,092
-6,863
-5% -$25.2K
26 27
28
29 30

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 Q1 2022 Portfolio in Review

As of Q1 2022, Candriam SCA held 875 positions worth $14.7B, down 6.2% from $15.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Candriam SCA's Q1 2022 filing shows 75 new, 357 increased, 296 reduced and 67 closed positions. Its largest new stake was Ecopetrol: 1,389,000 shares worth $25.8M. The largest sale was Amgen, an estimated $51.3M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Candriam SCA's largest Q1 2022 buy was Ecopetrol: 1,389,000 shares worth $25.8M.
  • Candriam SCA added most to Walt Disney in Q1 2022, an estimated $90.2M increase.
  • Candriam SCA's biggest Q1 2022 reduction was Amgen, cutting an estimated $51.3M.
  • Candriam SCA fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $36.4M.
  • Candriam SCA's ten largest holdings make up 24% of its $14.7B portfolio in Q1 2022.
  • Candriam SCA opened 75 new positions and closed 67 in Q1 2022.
  • Candriam SCA's portfolio value fell 6.2% quarter-over-quarter to $14.7B.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.