Candriam S.C.A.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Simon Antoine Marquaire - Chief Compliance Officer, U.S. Affairs
Location
Strassen, Luxembourg, Luxembourg
Holdings as of
30 Jun 2017
Value $
$5.31B
Num holdings
704
Filing time
31 Jul 2017, 10:00:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, CELG, AMGN, GILD, and GOOGL.
Previous filing
Q1 2017 - 21 Apr 2017
Next filing
Q3 2017 - 03 Nov 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
SIMON ANTOINE MARQUAIRE Chief Compliance Officer, U.S. Affairs Paris, France 28 Jul 2017

Other Included Managers (1):

Num Name Location File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC New York, NY 028-06325