Candriam S.C.A.

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Alexandra Anne Nallet - Chief Compliance Officer, U.S. Affairs
Location
Strassen, Luxembourg, Luxembourg
Holdings as of
31 Dec 2019
Value $
$9.14B
Num holdings
787
Filing time
05 Feb 2020, 16:49:02 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AMGN, GOOGL, AAPL, and BABA.
Previous filing
Q3 2019 - 05 Feb 2020
Next filing
Q1 2020 - 26 May 2020
SEC
View on sec.gov
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 04 Feb 2020

Other Included Managers (1):

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