CS

Candriam SCA Portfolio holdings

AUM $17.3B
1-Year Est. Return 21.68%
This Quarter Est. Return
1 Year Est. Return
+21.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$57.7M
3
+$54.5M
4
BNTX icon
BioNTech
BNTX
+$41.3M
5
AMD icon
Advanced Micro Devices
AMD
+$40.5M

Top Sells

1
+$122M
2
+$63.5M
3
+$43.1M
4
NU icon
Nu Holdings
NU
+$36.4M
5
INCY icon
Incyte
INCY
+$33.7M

Sector Composition

1 Technology 31.8%
2 Healthcare 28.54%
3 Financials 9.44%
4 Consumer Discretionary 7.84%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 6.27%
2,537,739
+82,572
2
$853M 4.9%
7,025,374
+156,004
3
$829M 4.76%
3,558,476
+2,513
4
$526M 3.02%
3,170,923
+116,544
5
$448M 2.58%
505,899
+20,283
6
$337M 1.94%
1,810,732
+309,656
7
$289M 1.66%
494,938
+44,572
8
$280M 1.61%
2,465,714
+85,249
9
$265M 1.53%
252,525
+51,817
10
$262M 1.51%
813,096
+202,928
11
$204M 1.17%
412,880
-313
12
$203M 1.17%
328,978
-102,680
13
$203M 1.17%
739,018
-92,354
14
$192M 1.1%
1,114,383
+172,623
15
$185M 1.06%
1,069,830
-44,037
16
$178M 1.02%
651,064
+138,730
17
$175M 1.01%
2,088,287
+68,367
18
$166M 0.96%
994,338
+42,354
19
$152M 0.87%
170,126
-31
20
$150M 0.86%
864,011
+60,916
21
$148M 0.85%
902,358
+247,000
22
$145M 0.83%
311,307
-16,964
23
$144M 0.83%
354,531
-27,010
24
$133M 0.76%
638,357
+4,167
25
$122M 0.7%
714,332
+94,482
1
2 3 4 5