PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola
KO
$290B
| $1.88M | 0.02% |
+41,777
| New | +$1.88M |
|
227
Acadia Realty Trust
AKR
$2.59B
| $1.87M | 0.02% |
65,500
-900
| -1% | -$25.8K |
|
228
Norfolk Southern
NSC
$62B
| $1.85M | 0.02% |
14,000
+11,676
| +502% | +$1.54M |
|
229
Hasbro
HAS
$11.1B
| $1.82M | 0.02% |
18,678
+8,535
| +84% | +$834K |
|
|
MSCC
230
DELISTED
Microsemi Corp
MSCC
| $1.8M | 0.02% |
35,039
+14,117
| +67% | +$727K |
|
|
CAVM
231
DELISTED
Cavium, Inc.
CAVM
| $1.76M | 0.02% |
26,759
+10,760
| +67% | +$710K |
|
232
Douglas Emmett
DEI
$2.73B
| $1.76M | 0.02% |
44,700
+500
| +1% | +$19.7K |
|
233
Unum
UNM
$12.5B
| $1.74M | 0.02% |
33,982
-101,000
| -75% | -$5.17M |
|
234
Williams Companies
WMB
$69.5B
| $1.72M | 0.02% |
57,350
-212,666
| -79% | -$6.38M |
|
235
RLJ Lodging Trust
RLJ
$1.16B
| $1.69M | 0.02% |
77,000
+1,000
| +1% | +$22K |
|
236
Fidelity National Financial
FNF
$16.5B
| $1.69M | 0.02% |
+53,810
| New | +$1.69M |
|
237
Weyerhaeuser
WY
$18.5B
| $1.68M | 0.02% |
49,311
| – | – |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.02% |
37,700
+5,000
| +15% | +$221K |
|
239
Truist Financial
TFC
$59.1B
| $1.64M | 0.02% |
+34,905
| New | +$1.64M |
|
|
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
| $1.62M | 0.02% |
30,240
| – | – |
|
|
BZUN
241
Baozun
BZUN
$223M
| $1.62M | 0.02% |
49,365
| – | – |
|
|
ELME
242
Elme Communities
ELME
$1.52B
| $1.61M | 0.02% |
49,200
+500
| +1% | +$16.4K |
|
243
Broadcom
AVGO
$1.63T
| $1.6M | 0.02% |
65,930
-490
| -0.7% | -$11.9K |
|
|
DEA
244
Easterly Government Properties
DEA
$1.04B
| $1.59M | 0.02% |
30,766
-760
| -2% | -$39.3K |
|
245
Lennar Class A
LEN
$36.8B
| $1.57M | 0.02% |
31,239
+12,737
| +69% | +$640K |
|
|
CDK
246
DELISTED
CDK Global, Inc.
CDK
| $1.55M | 0.02% |
24,604
-64,962
| -73% | -$4.1M |
|
247
Masco
MAS
$15.8B
| $1.54M | 0.02% |
39,535
+16,116
| +69% | +$629K |
|
248
Assurant
AIZ
$10.6B
| $1.54M | 0.02% |
16,066
-56,529
| -78% | -$5.4M |
|
249
Honeywell
HON
$136B
| $1.53M | 0.02% |
11,243
+3,394
| +43% | +$461K |
|
|
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | 0.02% |
+42,185
| New | +$1.52M |
|