PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.9B
| $1.75M | 0.02% |
46,087
| – | – |
|
227
NetApp
NTAP
$23.7B
| $1.75M | 0.02% |
+20,327
| New | +$1.75M |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.02% |
20,971
-29,322
| -58% | -$2.44M |
|
229
RLJ Lodging Trust
RLJ
$1.18B
| $1.73M | 0.02% |
78,400
-3,800
| -5% | -$83.7K |
|
230
Tapestry
TPR
$21.7B
| $1.71M | 0.02% |
34,005
-822
| -2% | -$41.3K |
|
231
Sabre
SABR
$675M
| $1.7M | 0.02% |
65,133
-15,196
| -19% | -$396K |
|
232
Post Holdings
POST
$5.88B
| $1.69M | 0.02% |
26,392
+3,414
| +15% | +$219K |
|
|
CONE
233
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | 0.02% |
26,300
-4,400
| -14% | -$279K |
|
234
The Mosaic Company
MOS
$10.3B
| $1.66M | 0.02% |
51,106
+13,293
| +35% | +$432K |
|
|
BNFT
235
DELISTED
Benefitfocus, Inc.
BNFT
| $1.66M | 0.02% |
40,921
-20,158
| -33% | -$815K |
|
236
Commault Systems
CVLT
$7.96B
| $1.65M | 0.02% |
+23,600
| New | +$1.65M |
|
237
Netflix
NFLX
$529B
| $1.63M | 0.02% |
4,353
-808
| -16% | -$302K |
|
|
GWB
238
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.02% |
38,435
| – | – |
|
239
Douglas Emmett
DEI
$2.83B
| $1.62M | 0.02% |
42,900
+3,300
| +8% | +$124K |
|
240
Booking.com
BKNG
$178B
| $1.6M | 0.02% |
804
+342
| +74% | +$679K |
|
241
Fidelity National Information Services
FIS
$35.9B
| $1.58M | 0.02% |
14,526
-441
| -3% | -$48.1K |
|
242
FMC
FMC
$4.72B
| $1.56M | 0.02% |
20,624
| – | – |
|
|
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
| $1.56M | 0.02% |
33,118
-21,124
| -39% | -$993K |
|
244
Nomad Foods
NOMD
$2.21B
| $1.55M | 0.02% |
+76,747
| New | +$1.55M |
|
245
Celanese
CE
$5.34B
| $1.55M | 0.02% |
13,616
-21,229
| -61% | -$2.42M |
|
246
NNN REIT
NNN
$8.18B
| $1.54M | 0.02% |
+34,300
| New | +$1.54M |
|
247
eBay
EBAY
$42.3B
| $1.54M | 0.02% |
46,501
-32,516
| -41% | -$1.07M |
|
248
Camden Property Trust
CPT
$11.9B
| $1.53M | 0.02% |
16,300
-1,800
| -10% | -$168K |
|
249
Jones Lang LaSalle
JLL
$14.8B
| $1.52M | 0.02% |
10,504
| – | – |
|
250
Broadridge
BR
$29.4B
| $1.51M | 0.02% |
+11,455
| New | +$1.51M |
|