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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
-12.38%
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
$12.1B
AUM Growth
-$2.55B
Cap. Flow
-$469M
Cap. Flow %
-3.86%
Top 10 Hldgs %
25.18%
Holding
858
New
52
Increased
315
Reduced
272
Closed
83

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$38.7M
2
AAPL icon
Apple
AAPL
+$27.7M
3
CRM icon
Salesforce
CRM
+$26.1M
4
VZ icon
Verizon
VZ
+$25.9M
5
PEP icon
PepsiCo
PEP
+$24.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$65.7M
2
WM icon
Waste Management
WM
+$64.8M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$58.6M
4
C icon
Citigroup
C
+$56.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$41M

Sector Composition

Rank Sector Weight
1 Healthcare 34.24%
2 Technology 24.24%
3 Financials 8.36%
4 Communication Services 6.82%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
751
iShares MSCI New Zealand ETF
ENZL
$76.6M
– –
-3,900
Closed -$215K
EQNR icon
752
Equinor
EQNR
$91.4B
– –
-52
Closed -$2K
FCX icon
753
Freeport-McMoran
FCX
$90.2B
– –
-24,000
Closed -$1.19M
FIVE icon
754
Five Below
FIVE
$11.5B
– –
-20,519
Closed -$3.25M
FULT icon
755
Fulton Financial
FULT
$4.67B
– –
-67,567
Closed -$1.12M
GIL icon
756
Gildan
GIL
$9.38B
– –
-15,601
Closed -$585K
GSK icon
757
GSK
GSK
$104B
– –
-76
Closed -$4K
IX icon
758
ORIX
IX
$43.9B
– –
-65
Closed -$1K
JD icon
759
JD.com
JD
$41.8B
– –
-8,310
Closed -$481K
LIN icon
760
Linde
LIN
$234B
– –
-10
Closed -$3K
LYB icon
761
LyondellBasell Industries
LYB
$18.9B
– –
-2
Closed –
MASI
762
DELISTED
Masimo
MASI
– –
-12,841
Closed -$1.87M
MDT icon
763
Medtronic
MDT
$108B
– –
-45
Closed -$5K
MHK icon
764
Mohawk Industries
MHK
$7.05B
– –
-5,499
Closed -$683K
MRUS
765
DELISTED
Merus
MRUS
– –
-49
Closed -$1K
MTH icon
766
Meritage Homes
MTH
$4.89B
– –
-41,258
Closed -$1.63M
MTN icon
767
Vail Resorts
MTN
$5.28B
– –
-11,847
Closed -$3.08M
NKTX icon
768
Nkarta
NKTX
$162M
– –
-62,059
Closed -$706K
NVCR icon
769
NovoCure
NVCR
$1.97B
– –
-3
Closed –
NVO
770
Novo Nordisk
NVO
$220B
– –
-42
Closed -$2K
PAGS icon
771
PagSeguro Digital
PAGS
$2.62B
– –
-42,849
Closed -$859K
PTGX icon
772
Protagonist Therapeutics
PTGX
$8.72B
– –
-83,646
Closed -$1.98M
PTON icon
773
Peloton Interactive
PTON
$2.71B
– –
-20,370
Closed -$538K
QGEN icon
774
Qiagen
QGEN
$8.47B
– –
-10
Closed -$1K
QSR icon
775
Restaurant Brands International
QSR
$25.8B
– –
-87,870
Closed -$5.14M
29 30
31
32 33

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Candriam SCA held 858 positions worth $12.1B, down 17% from $14.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Candriam SCA withdrew a net $469M in Q2 2022, closing 83 positions and reducing 272 holdings. Its most notable exit was TriState Capital Holdings, Inc., an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Candriam SCA opened a new position in Tenable Holdings worth $16.3M.

  • Candriam SCA's largest Q2 2022 buy was Tenable Holdings: 359,981 shares worth $16.3M.
  • Candriam SCA added most to Procter & Gamble in Q2 2022, an estimated $38.7M increase.
  • Candriam SCA's biggest Q2 2022 reduction was Microsoft, cutting an estimated $65.7M.
  • Candriam SCA fully exited TriState Capital Holdings, Inc. in Q2 2022, selling an estimated $20.9M.
  • Candriam SCA's ten largest holdings make up 25% of its $12.1B portfolio in Q2 2022.
  • Candriam SCA opened 52 new positions and closed 83 in Q2 2022.
  • Candriam SCA's portfolio value fell 17% quarter-over-quarter to $12.1B.

Based on Candriam SCA's 13F filing for Q2 2022, filed 3 Aug 2022.