Candriam S.C.A. Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$14.7B
Holdings
877
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AREALEXANDRIA REAL ESTATE EQ IN | 9,123 | $1.7B | 11.85% | |
| 602 | NWLNEWELL BRANDS INC | 78,661 | $1.7B | 11.84% | |
| 603 | EFXEQUIFAX INC | 6,782 | $1.7B | 11.69% | |
| 604 | PG4PRINCIPAL FINANCIAL GROUP IN | 26,695 | $1.7B | 11.69% | |
| 605 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,118 | $1.7B | 11.64% | |
| 606 | WYWEYERHAEUSER CO MTN BE | 47,827 | $1.7B | 11.56% | |
| 607 | MCKMCKESSON CORP | 8,534 | $1.7B | 11.56% | |
| 608 | MHKMOHAWK INDS INC | 9,531 | $1.7B | 11.50% | |
| 609 | CNPCENTERPOINT ENERGY INC | 68,570 | $1.7B | 11.47% | |
| 610 | VENVENTAS INC | 30,520 | $1.7B | 11.45% | |
| 611 | TLYSTILLYS INC | 120,000 | $1.7B | 11.43% | |
| 612 | PINSPINTEREST INC | 32,786 | $1.7B | 11.35% | |
| 613 | IRINGERSOLL RAND INC | 33,058 | $1.7B | 11.33% | |
| 614 | BXPBOSTON PROPERTIES INC | 15,306 | $1.7B | 11.27% | |
| 615 | WTRGESSENTIAL UTILS INC | 35,712 | $1.6B | 11.19% | |
| 616 | OXYOCCIDENTAL PETE CORP | 55,431 | $1.6B | 11.15% | |
| 617 | ADMARCHER DANIELS MIDLAND CO | 27,293 | $1.6B | 11.14% | |
| 618 | CHGGCHEGG INC | 23,867 | $1.6B | 11.03% | |
| 619 | UGIUGI CORP NEW | 37,599 | $1.6B | 10.89% | |
| 620 | ULUNILEVER PLC | 29,389 | $1.6B | 10.84% | |
| 621 | VMCVULCAN MATLS CO | 9,390 | $1.6B | 10.80% | |
| 622 | ABXBARRICK GOLD CORP | 86,625 | $1.6B | 10.63% | |
| 623 | ESSESSEX PPTY TR INC | 4,842 | $1.5B | 10.52% | |
| 624 | CCLCARNIVAL CORP | 61,008 | $1.5B | 10.37% | |
| 625 | BKRBAKER HUGHES COMPANY | 61,436 | $1.5B | 10.33% | |
| 626 | DOCHEALTHPEAK PROPERTIES INC | 45,088 | $1.5B | 10.26% | |
| 627 | UBERUBER TECHNOLOGIES INC | 33,657 | $1.5B | 10.25% | |
| 628 | RNG 0 03/01/25RINGCENTRAL INC | 1,500 | $1.5B | 10.11% | |
| 629 | 0VVBVIACOMCBS INC | 37,607 | $1.5B | 10.10% | |
| 630 | PTGXPROTAGONIST THERAPEUTICS INC | 83,646 | $1.5B | 10.07% | |
| 631 | REEVEREST RE GROUP LTD | 5,891 | $1.5B | 10.04% | |
| 632 | OMCOMNICOM GROUP INC | 20,338 | $1.5B | 10.02% | |
| 633 | PDDPINDUODUO INC | 16,149 | $1.5B | 9.95% | |
| 634 | EXPDEXPEDITORS INTL WASH INC | 12,244 | $1.5B | 9.92% | |
| 635 | CP.TOCANADIAN PAC RY LTD | 22,203 | $1.4B | 9.85% | |
| 636 | VRSNVERISIGN INC | 7,060 | $1.4B | 9.84% | |
| 637 | AWMSKYWORKS SOLUTIONS INC | 8,781 | $1.4B | 9.84% | |
| 638 | CAGCONAGRA BRANDS INC | 42,336 | $1.4B | 9.75% | |
| 639 | BF/BBROWN FORMAN CORP | 21,335 | $1.4B | 9.72% | |
| 640 | —VONAGE HLDGS CORP | 7,570,000 | $1.4B | 9.71% | Call |
| 641 | OREALTY INCOME CORP | 21,901 | $1.4B | 9.65% | |
| 642 | SNASNAP ON INC | 6,786 | $1.4B | 9.64% | |
| 643 | JDJD.COM INC | 19,635 | $1.4B | 9.64% | |
| 644 | PAYCPAYCOM SOFTWARE INC | 2,855 | $1.4B | 9.62% | |
| 645 | WKWORKIVA INC | 10,000 | $1.4B | 9.59% | |
| 646 | GPCGENUINE PARTS CO | 11,409 | $1.4B | 9.40% | |
| 647 | IPINTERNATIONAL PAPER CO | 24,313 | $1.4B | 9.25% | |
| 648 | BEPBROOKFIELD RENEWABLE PARTNER | 36,839 | $1.4B | 9.25% | |
| 649 | JXNJACKSON FINANCIAL INC | 52,281 | $1.4B | 9.24% | |
| 650 | CZRCAESARS ENTERTAINMENT INC NE | 11,954 | $1.3B | 9.12% | |
| 651 | AJGGALLAGHER ARTHUR J & CO | 8,949 | $1.3B | 9.04% | |
| 652 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,200 | $1.3B | 8.99% | |
| 653 | MTBM & T BK CORP | 8,824 | $1.3B | 8.96% | |
| 654 | CTLTEURCATALENT INC | 9,786 | $1.3B | 8.85% | |
| 655 | MAAMID-AMER APT CMNTYS INC | 6,827 | $1.3B | 8.67% | |
| 656 | EXPEEXPEDIA GROUP INC | 7,736 | $1.3B | 8.62% | |
| 657 | BENFRANKLIN RESOURCES INC | 42,458 | $1.3B | 8.58% | |
| 658 | LENLENNAR CORP | 13,476 | $1.3B | 8.58% | |
| 659 | ABGAMERISOURCEBERGEN CORP | 10,498 | $1.3B | 8.52% | |
| 660 | ALDXALDEYRA THERAPEUTICS INC | 140,000 | $1.2B | 8.35% | |
| 661 | LBRDKLIBERTY BROADBAND CORP | 7,039 | $1.2B | 8.27% | |
| 662 | MFCMANULIFE FINL CORP | 62,815 | $1.2B | 8.22% | |
| 663 | ETRENTERGY CORP NEW | 12,159 | $1.2B | 8.21% | |
| 664 | CMCANADIAN IMP BK COMM | 10,836 | $1.2B | 8.20% | |
| 665 | DLTRDOLLAR TREE INC | 12,578 | $1.2B | 8.18% | |
| 666 | HACKUSDETF MANAGERS TR | 19,767 | $1.2B | 8.17% | |
| 667 | COUPEURCOUPA SOFTWARE INC | 5,438 | $1.2B | 8.10% | |
| 668 | HNMORMAT TECHNOLOGIES INC | 17,755 | $1.2B | 8.04% | |
| 669 | REGIEURRENEWABLE ENERGY GROUP INC | 23,235 | $1.2B | 7.93% | |
| 670 | NTAPNETAPP INC | 12,887 | $1.2B | 7.87% | |
| 671 | STLDSTEEL DYNAMICS INC | 19,682 | $1.2B | 7.82% | |
| 672 | UAUNDER ARMOUR INC | 65,611 | $1.1B | 7.81% | |
| 673 | BFAMBRIGHT HORIZONS FAM SOL IN D | 8,230 | $1.1B | 7.80% | |
| 674 | TPICQTPI COMPOSITES INC | 33,783 | $1.1B | 7.75% | |
| 675 | FCXFREEPORT-MCMORAN INC | 34,958 | $1.1B | 7.73% | |
| 676 | CAHCARDINAL HEALTH INC | 22,839 | $1.1B | 7.67% | |
| 677 | HSTHOST HOTELS & RESORTS INC | 69,074 | $1.1B | 7.67% | |
| 678 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,304 | $1.1B | 7.64% | |
| 679 | CTXSEURCITRIX SYS INC | 10,459 | $1.1B | 7.63% | |
| 680 | RNGRINGCENTRAL INC | 5,149 | $1.1B | 7.61% | |
| 681 | WPCWP CAREY INC | 15,216 | $1.1B | 7.55% | |
| 682 | ZZILLOW GROUP INC | 12,522 | $1.1B | 7.50% | |
| 683 | NVRNVR INC | 230 | $1.1B | 7.50% | |
| 684 | PODDINSULET CORP | 3,855 | $1.1B | 7.45% | |
| 685 | BURLBURLINGTON STORES INC | 3,841 | $1.1B | 7.40% | |
| 686 | KMXCARMAX INC | 8,434 | $1.1B | 7.33% | |
| 687 | ANETEURARISTA NETWORKS INC | 3,128 | $1.1B | 7.31% | |
| 688 | TDYTELEDYNE TECHNOLOGIES INC | 2,502 | $1.1B | 7.31% | |
| 689 | HEIHEICO CORP NEW | 9,032 | $1.1B | 7.27% | |
| 690 | SEERSEER INC | 31,000 | $1.1B | 7.27% | |
| 691 | LNCLINCOLN NATL CORP IND | 15,360 | $1.1B | 7.18% | |
| 692 | FOXFOX CORP | 28,435 | $1.1B | 7.17% | |
| 693 | REMXVANECK ETF TRUST | 10,210 | $1.1B | 7.17% | |
| 694 | HRLHORMEL FOODS CORP | 25,492 | $1.0B | 7.10% | |
| 695 | BBWIBATH & BODY WORKS INC | 16,483 | $1.0B | 7.06% | |
| 696 | MRO*MARATHON OIL CORP | 75,948 | $1.0B | 7.06% | |
| 697 | PLUNPLUG POWER INC | 40,025 | $1.0B | 6.95% | |
| 698 | LYVLIVE NATION ENTERTAINMENT IN | 11,198 | $1.0B | 6.93% | |
| 699 | FMCFMC CORP | 11,068 | $1.0B | 6.89% | |
| 700 | W 0.625 10/01/25WAYFAIR INC | 1,000 | $1.0B | 6.80% |