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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
ANDE icon
801
Andersons Inc
ANDE
$2.49B
$216K ﹤0.01%
7,000
+27
+0.4% +$779
NDAQ icon
802
Nasdaq
NDAQ
$53.6B
$216K ﹤0.01%
+3,351
New +$211K
LIT icon
803
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$215K ﹤0.01%
+2,624
New +$215K
CLR
804
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$215K ﹤0.01%
4,659
-847
-15% -$32K
PBCT
805
DELISTED
People's United Financial Inc
PBCT
$212K ﹤0.01%
12,163
– –
GOOD
806
Gladstone Commercial Corp
GOOD
$627M
$210K ﹤0.01%
10,000
+20
+0.2% +$448
GAMR icon
807
Amplify Video Game Tech ETF
GAMR
$37.4M
$208K ﹤0.01%
2,485
-850
-25% -$75.8K
ARW icon
808
Arrow Electronics
ARW
$10.8B
$207K ﹤0.01%
1,844
+1,822
+8,282% +$211K
TRGP icon
809
Targa Resources
TRGP
$56.2B
$205K ﹤0.01%
+4,167
New +$183K
MTLS
810
Materialise
MTLS
$373M
$201K ﹤0.01%
+10,000
New +$219K
PBR icon
811
Petrobras
PBR
$116B
$201K ﹤0.01%
19,450
-5,700
-23% -$60.7K
SIRI icon
812
SiriusXM
SIRI
$10.7B
$201K ﹤0.01%
3,300
– –
CIG icon
813
CEMIG Preferred Shares
CIG
$6.21B
$199K ﹤0.01%
133,229
– –
ZNGA
814
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$194K ﹤0.01%
25,700
– –
GFI icon
815
Gold Fields
GFI
$29.2B
$179K ﹤0.01%
22,021
– –
NTCO
816
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$171K ﹤0.01%
10,298
– –
AUY
817
DELISTED
Yamana Gold, Inc.
AUY
$163K ﹤0.01%
41,343
+7,035
+21% +$29.8K
COTY icon
818
Coty
COTY
$2.45B
$147K ﹤0.01%
+18,731
New +$160K
BB icon
819
BlackBerry
BB
$4.74B
$146K ﹤0.01%
15,000
– –
NGD
820
DELISTED
New Gold Inc
NGD
$116K ﹤0.01%
+109,650
New +$151K
CVE icon
821
Cenovus Energy
CVE
$51.6B
$110K ﹤0.01%
+10,908
New +$93.1K
VIV icon
822
Telefônica Brasil
VIV
$21B
$101K ﹤0.01%
13,078
– –
ACB
823
Aurora Cannabis
ACB
$168M
$99K ﹤0.01%
+1,435
New +$102K
ITRG
824
Integra Resources
ITRG
$424M
$28K ﹤0.01%
+5,000
New +$34.1K
AGRX
825
DELISTED
Agile Therapeutics
AGRX
$28K ﹤0.01%
15
– –
31 32
33
34 35

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A
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MGP
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LF
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Select Equity Group
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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.