Candriam S.C.A.

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Pierre-Guillaume Veaux - Global Head of Legal and Compliance
Location
Strassen, Luxembourg, Luxembourg
Holdings as of
December 31, 2019
Value $
$9.14B
Num holdings
787
Date filed
2/5/2020, 04:49 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Feb 5, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 - Restatement compared to 2019 Q3 - Restatement 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
ALEXANDRA-ANNE NALLET Chief Compliance Officer, U.S. Affairs Brussels, Belgium 2/4/2020

Other Included Managers (1):

Num Name File Number
1 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 028-06325