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 | Value |
|---|---|
XRAYDENTSPLY SIRONA INC | $3K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $3K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3K |
APHAMPHENOL CORP NEW | $3K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3K |
HIGHARTFORD FINL SVCS GROUP INC | $3K |
—FERRO CORP | $3K |
QRVOQORVO INC | $3K |
JNCEEURJOUNCE THERAPEUTICS INC | $3K |
GPNGLOBAL PMTS INC | $2K |
KHCKRAFT HEINZ CO | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
ULTAULTA BEAUTY INC | $2K |
MCHPMICROCHIP TECHNOLOGY INC. | $2K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2K |
ROSTROSS STORES INC | $2K |
NUSNU SKIN ENTERPRISES INC | $2K |
GENNORTONLIFELOCK INC | $2K |
OKEONEOK INC NEW | $2K |
EPIEURESSA PHARMA INC | $2K |
SBACSBA COMMUNICATIONS CORP NEW | $2K |
W3UWESTERN UN CO | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
OKTAOKTA INC | $2K |
—CENTURY BANCORPORATION INC | $2K |
OKTA 0.375 06/15/26OKTA INC | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
BEBLOOM ENERGY CORP | $2K |
GNRCGENERAC HLDGS INC | $2K |
—KRATON CORP | $2K |
MGMMGM RESORTS INTERNATIONAL | $2K |
LLOEWS CORP | $2K |
VLOVALERO ENERGY CORP | $2K |
CNCCENTENE CORP DEL | $2K |
GLWCORNING INC | $2K |
MPCMARATHON PETE CORP | $2K |
SIVBEURSVB FINANCIAL GROUP | $2K |
CAHCARDINAL HEALTH INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
MTCHMATCH GROUP INC NEW | $2K |
CLXCLOROX CO DEL | $2K |
PHMPULTE GROUP INC | $2K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2K |
FQIDIGITAL RLTY TR INC | $2K |
BAMBROOKFIELD ASSET MGMT INC | $2K |
ETNEATON CORP PLC | $2K |
—BHP GROUP PLC | $2K |
RIORIO TINTO PLC | $2K |
TELTE CONNECTIVITY LTD | $2K |
ACNACCENTURE PLC IRELAND | $2K |
EQNREQUINOR ASA | $2K |
NVONOVO-NORDISK A S | $2K |
TELFYTELEFONICA S A | $2K |
MLABMESA LABS INC | $2K |
MOSMOSAIC CO NEW | $2K |
HPEHEWLETT PACKARD ENTERPRISE C | $2K |
FRPTFRESHPET INC | $2K |
FRCBFIRST REP BK SAN FRANCISCO C | $2K |
MDBMONGODB INC | $2K |
ROKUROKU INC | $2K |
YUMYUM BRANDS INC | $2K |
NKTXNKARTA INC | $2K |
FTVFORTIVE CORP | $2K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $2K |
ALBALBEMARLE CORP | $2K |
LKQ1LKQ CORP | $2K |
VRSKVERISK ANALYTICS INC | $2K |
AYXEURALTERYX INC | $2K |
LNGCHENIERE ENERGY INC | $2K |
COSCNO FINL GROUP INC | $2K |
CSGPCOSTAR GROUP INC | $2K |
HRTXHERON THERAPEUTICS INC | $2K |
PXDEURPIONEER NAT RES CO | $2K |
DRIDARDEN RESTAURANTS INC | $2K |
HESHESS CORP | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
NWLNEWELL BRANDS INC | $2K |
EFXEQUIFAX INC | $2K |
PG4PRINCIPAL FINANCIAL GROUP IN | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
WYWEYERHAEUSER CO MTN BE | $2K |
MCKMCKESSON CORP | $2K |
MHKMOHAWK INDS INC | $2K |
CNPCENTERPOINT ENERGY INC | $2K |
VENVENTAS INC | $2K |
TLYSTILLYS INC | $2K |
PINSPINTEREST INC | $2K |
IRINGERSOLL RAND INC | $2K |
BXPBOSTON PROPERTIES INC | $2K |
WTRGESSENTIAL UTILS INC | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
ADMARCHER DANIELS MIDLAND CO | $2K |
CHGGCHEGG INC | $2K |
UGIUGI CORP NEW | $2K |
VMCVULCAN MATLS CO | $2K |
ABXBARRICK GOLD CORP | $2K |
ESSESSEX PPTY TR INC | $2K |
CCLCARNIVAL CORP | $2K |
BKRBAKER HUGHES COMPANY | $2K |
DOCHEALTHPEAK PROPERTIES INC | $2K |