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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
RDHL
776
Redhill Biopharma
RDHL
$3.85M
– –
-71
Closed -$180K
RIO icon
777
Rio Tinto
RIO
$148B
– –
-29
Closed -$2K
ROG icon
778
Rogers Corp
ROG
$2.33B
– –
-67,892
Closed -$18.4M
RUN icon
779
Sunrun
RUN
$2.37B
– –
-21,816
Closed -$663K
SAN icon
780
Banco Santander
SAN
$194B
– –
-361
Closed -$1K
SIRI icon
781
SiriusXM
SIRI
$10B
– –
-3,185
Closed -$211K
SLM icon
782
SLM Corp
SLM
$4.57B
– –
-39,525
Closed -$726K
SNY icon
783
Sanofi
SNY
$104B
– –
-23
Closed -$1K
SONY icon
784
Sony
SONY
$123B
– –
-128,990
Closed -$2.65M
SPEM icon
785
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-6,072
Closed -$235K
TAL icon
786
TAL Education Group
TAL
$5.71B
– –
-19,920
Closed -$60K
TAK icon
787
Takeda Pharmaceutical
TAK
$55.1B
– –
-82
Closed -$1K
TEF
788
DELISTED
Telefonica
TEF
– –
-382
Closed -$2K
TEL icon
789
TE Connectivity
TEL
$58.8B
– –
-10
Closed -$1K
TM icon
790
Toyota
TM
$210B
– –
-35
Closed -$6K
TRN icon
791
Trinity Industries
TRN
$2.97B
– –
-8,165
Closed -$281K
TT icon
792
Trane Technologies
TT
$106B
– –
-18
Closed -$3K
TU icon
793
Telus
TU
$16B
– –
-8,348
Closed -$218K
UHAL icon
794
U-Haul Holding Co
UHAL
$14B
– –
-7,070
Closed -$422K
VOD icon
795
Vodafone
VOD
$34.9B
– –
-91
Closed -$2K
VOYA icon
796
Voya Financial
VOYA
$8.94B
– –
-24,217
Closed -$1.61M
W icon
797
Wayfair
W
$11.1B
– –
-5,854
Closed -$648K
WH icon
798
Wyndham Hotels & Resorts
WH
$5.46B
– –
-9,037
Closed -$765K
WOLF icon
799
Wolfspeed
WOLF
$1.2B
– –
-58,693
Closed -$6.68M
YETI icon
800
Yeti Holdings
YETI
$3.82B
– –
-57,520
Closed -$3.45M
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.