PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$24.6B
| $2.28M | 0.03% |
+83,147
| New | +$2.28M |
|
227
Lam Research
LRCX
$128B
| $2.13M | 0.03% |
+150,950
| New | +$2.13M |
|
228
Salesforce
CRM
$236B
| $2.13M | 0.03% |
+24,591
| New | +$2.13M |
|
229
Whirlpool
WHR
$5.31B
| $2.07M | 0.03% |
+10,779
| New | +$2.07M |
|
230
NVIDIA
NVDA
$4.01T
| $2.06M | 0.03% |
+570,720
| New | +$2.06M |
|
231
Dick's Sporting Goods
DKS
$17.7B
| $2M | 0.03% |
+50,335
| New | +$2M |
|
232
McKesson
MCK
$85.5B
| $2M | 0.03% |
+12,161
| New | +$2M |
|
233
Silicon Motion
SIMO
$2.75B
| $1.91M | 0.03% |
+39,563
| New | +$1.91M |
|
234
Qualcomm
QCOM
$173B
| $1.85M | 0.03% |
+33,539
| New | +$1.85M |
|
235
Acadia Realty Trust
AKR
$2.65B
| $1.85M | 0.03% |
+66,400
| New | +$1.85M |
|
236
Aramark
ARMK
$10.3B
| $1.84M | 0.03% |
+62,214
| New | +$1.84M |
|
237
Campbell Soup
CPB
$10.1B
| $1.83M | 0.03% |
+35,082
| New | +$1.83M |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.2B
| $1.83M | 0.03% |
+69,642
| New | +$1.83M |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $1.79M | 0.03% |
+30,240
| New | +$1.79M |
|
240
Healthcare Realty
HR
$6.27B
| $1.77M | 0.03% |
+56,900
| New | +$1.77M |
|
241
Yum! Brands
YUM
$40.3B
| $1.75M | 0.03% |
+23,731
| New | +$1.75M |
|
242
Kroger
KR
$44.8B
| $1.74M | 0.03% |
+74,522
| New | +$1.74M |
|
243
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.03% |
+20,250
| New | +$1.72M |
|
244
Douglas Emmett
DEI
$2.8B
| $1.69M | 0.02% |
+44,200
| New | +$1.69M |
|
245
Weyerhaeuser
WY
$18.7B
| $1.65M | 0.02% |
+49,311
| New | +$1.65M |
|
|
DEA
246
Easterly Government Properties
DEA
$1.05B
| $1.65M | 0.02% |
+31,526
| New | +$1.65M |
|
247
Idexx Laboratories
IDXX
$51.5B
| $1.56M | 0.02% |
+9,667
| New | +$1.56M |
|
|
ELME
248
Elme Communities
ELME
$1.51B
| $1.55M | 0.02% |
+48,700
| New | +$1.55M |
|
249
Target
TGT
$42.1B
| $1.55M | 0.02% |
+29,623
| New | +$1.55M |
|
250
Broadcom
AVGO
$1.58T
| $1.55M | 0.02% |
+66,420
| New | +$1.55M |
|