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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
MKTX icon
701
MarketAxess Holdings
MKTX
$4.34B
$915K 0.01%
2,176
– –
TYL icon
702
Tyler Technologies
TYL
$13.7B
$915K 0.01%
1,996
– –
TECK icon
703
Teck Resources
TECK
$28.8B
$913K 0.01%
36,672
+3,400
+10% +$77.9K
EPAM icon
704
EPAM Systems
EPAM
$5.25B
$908K 0.01%
+1,592
New +$937K
TER icon
705
Teradyne
TER
$50.2B
$907K 0.01%
8,304
-82
-1% -$9.96K
GATX icon
706
GATX Corp
GATX
$6.6B
$893K 0.01%
+9,975
New +$891K
WDC icon
707
Western Digital
WDC
$160B
$891K 0.01%
20,895
-2,232
-10% -$106K
EDU icon
708
New Oriental
EDU
$8.08B
$877K 0.01%
42,785
-41,081
-49% -$1.3M
BR icon
709
Broadridge
BR
$18.3B
$867K 0.01%
5,204
-53
-1% -$9.03K
TMCI icon
710
Treace Medical Concepts
TMCI
$260M
$861K 0.01%
32,000
+12,000
+60% +$330K
WHR icon
711
Whirlpool
WHR
$2.49B
$857K 0.01%
4,203
– –
LUMN icon
712
Lumen
LUMN
$6.38B
$849K 0.01%
68,566
+2,335
+4% +$29.3K
NLY icon
713
Annaly Capital Management
NLY
$17.4B
$839K 0.01%
24,911
-3,515
-12% -$121K
CPB icon
714
Campbell Soup
CPB
$6.8B
$821K 0.01%
19,626
+2,676
+16% +$116K
CINF icon
715
Cincinnati Financial
CINF
$28.3B
$812K 0.01%
7,113
-12,031
-63% -$1.43M
PKG icon
716
Packaging Corp of America
PKG
$22.6B
$806K 0.01%
5,861
-198
-3% -$28.2K
DAY
717
DELISTED
Dayforce
DAY
$791K 0.01%
7,025
– –
AVLR
718
DELISTED
Avalara, Inc.
AVLR
$788K 0.01%
4,510
– –
HWM icon
719
Howmet Aerospace
HWM
$114B
$779K 0.01%
24,980
– –
VER
720
DELISTED
VEREIT, Inc.
VER
$770K 0.01%
17,014
-3,204
-16% -$156K
CGNX icon
721
Cognex
CGNX
$10B
$762K 0.01%
9,505
– –
ITUB icon
722
Itaú Unibanco
ITUB
$91.6B
$749K 0.01%
194,694
-16,492
-8% -$67.5K
WYNN icon
723
Wynn Resorts
WYNN
$10.3B
$747K 0.01%
8,814
+1,185
+16% +$117K
MOH icon
724
Molina Healthcare
MOH
$10.5B
$722K ﹤0.01%
2,662
– –
FNF icon
725
Fidelity National Financial
FNF
$14.6B
$721K ﹤0.01%
16,530
-2,513
-13% -$111K
27 28
29
30 31

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A
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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.