PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Skyworks Solutions
SWKS
$11.2B
| $2.06M | 0.02% |
12,524
-5,915
| -32% | -$975K |
|
227
Nike
NKE
$109B
| $2.06M | 0.02% |
14,185
-10,955
| -44% | -$1.59M |
|
228
Honeywell
HON
$136B
| $2.04M | 0.02% |
9,589
+6,251
| +187% | +$1.33M |
|
229
Equinor
EQNR
$60.1B
| $2.01M | 0.02% |
78,929
+2,611
| +3% | +$66.5K |
|
230
Johnson Controls International
JCI
$69.5B
| $2.01M | 0.02% |
29,474
+13,412
| +84% | +$913K |
|
231
Laureate Education
LAUR
$4.1B
| $1.98M | 0.02% |
+116,428
| New | +$1.98M |
|
232
Mohawk Industries
MHK
$8.65B
| $1.98M | 0.02% |
+11,140
| New | +$1.98M |
|
233
General Motors
GM
$55.5B
| $1.96M | 0.02% |
37,186
-3,614
| -9% | -$190K |
|
234
Manulife Financial
MFC
$52.1B
| $1.96M | 0.02% |
101,759
-250,844
| -71% | -$4.82M |
|
235
British American Tobacco
BTI
$122B
| $1.96M | 0.02% |
+55,400
| New | +$1.96M |
|
|
SJR
236
DELISTED
Shaw Communications Inc.
SJR
| $1.96M | 0.02% |
67,348
-248,640
| -79% | -$7.22M |
|
237
Tyson Foods
TSN
$20B
| $1.94M | 0.02% |
24,526
-51,354
| -68% | -$4.05M |
|
238
Federal Realty Investment Trust
FRT
$8.86B
| $1.94M | 0.02% |
16,400
+1,200
| +8% | +$142K |
|
|
AUY
239
DELISTED
Yamana Gold, Inc.
AUY
| $1.86M | 0.02% |
471,033
-416,230
| -47% | -$1.64M |
|
240
PepsiCo
PEP
$200B
| $1.83M | 0.02% |
12,168
+7,742
| +175% | +$1.16M |
|
241
Wheaton Precious Metals
WPM
$47.3B
| $1.82M | 0.02% |
48,518
+18,241
| +60% | +$686K |
|
242
The Mosaic Company
MOS
$10.3B
| $1.82M | 0.02% |
50,955
+35,361
| +227% | +$1.26M |
|
243
Robert Half
RHI
$3.77B
| $1.81M | 0.01% |
18,037
-1,410
| -7% | -$141K |
|
244
AdvanSix
ASIX
$569M
| $1.8M | 0.01% |
+45,279
| New | +$1.8M |
|
|
245
Medpace
MEDP
$13.7B
| $1.8M | 0.01% |
9,490
-628,666
| -99% | -$119M |
|
246
Ero Copper
ERO
$1.55B
| $1.78M | 0.01% |
100,353
-25,284
| -20% | -$448K |
|
247
HubSpot
HUBS
$25.7B
| $1.77M | 0.01% |
2,623
+27
| +1% | +$18.3K |
|
248
Independence Realty Trust
IRT
$4.22B
| $1.76M | 0.01% |
86,533
+23,633
| +38% | +$481K |
|
249
Hartford Financial Services
HIG
$37B
| $1.73M | 0.01% |
+24,597
| New | +$1.73M |
|
250
Enbridge
ENB
$105B
| $1.71M | 0.01% |
42,930
-44,543
| -51% | -$1.77M |
|