PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
ICICI Bank
IBN
|
+$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UDR
UDR
$12.7B
| $2.25M | 0.02% |
39,200
-15,900
| -29% | -$912K |
|
227
O'Reilly Automotive
ORLY
$89.2B
| $2.25M | 0.02% |
49,185
-52,020
| -51% | -$2.38M |
|
228
LKQ Corp
LKQ
$8.28B
| $2.23M | 0.02% |
49,113
+11,832
| +32% | +$537K |
|
229
Roper Technologies
ROP
$55.1B
| $2.23M | 0.02% |
4,726
+1,460
| +45% | +$689K |
|
230
Sabesp
SBS
$15.8B
| $2.23M | 0.02% |
226,561
+45,738
| +25% | +$450K |
|
231
Watts Water Technologies
WTS
$9.24B
| $2.22M | 0.02% |
15,935
+7,445
| +88% | +$1.04M |
|
232
Host Hotels & Resorts
HST
$12B
| $2.22M | 0.02% |
114,100
+500
| +0.4% | +$9.71K |
|
233
Tetra Tech
TTEK
$9.32B
| $2.2M | 0.02% |
66,555
+25,765
| +63% | +$850K |
|
234
Mueller Water Products
MWA
$3.88B
| $2.19M | 0.02% |
169,408
+130,911
| +340% | +$1.69M |
|
235
Aramark
ARMK
$10B
| $2.18M | 0.02% |
80,373
+28,221
| +54% | +$766K |
|
236
Nucor
NUE
$32.6B
| $2.18M | 0.02% |
+14,645
| New | +$2.18M |
|
237
American States Water
AWR
$2.82B
| $2.18M | 0.02% |
24,434
+9,677
| +66% | +$861K |
|
238
Deere & Co
DE
$129B
| $2.17M | 0.02% |
5,222
-6,891
| -57% | -$2.86M |
|
239
IBM
IBM
$237B
| $2.16M | 0.02% |
16,630
-2,221
| -12% | -$289K |
|
240
Service Corp International
SCI
$11B
| $2.16M | 0.02% |
32,839
+9,773
| +42% | +$643K |
|
241
Essential Utilities
WTRG
$10.7B
| $2.14M | 0.02% |
41,825
+9,331
| +29% | +$477K |
|
242
Zurn Elkay Water Solutions
ZWS
$7.68B
| $2.13M | 0.02% |
60,183
+23,283
| +63% | +$824K |
|
243
Intel
INTC
$114B
| $2.12M | 0.02% |
42,861
-86,857
| -67% | -$4.3M |
|
244
DocuSign
DOCU
$15.8B
| $2.1M | 0.02% |
19,613
+15,456
| +372% | +$1.66M |
|
245
Pool Corp
POOL
$12B
| $2.09M | 0.02% |
4,951
+2,161
| +77% | +$914K |
|
246
Lennox International
LII
$19.5B
| $2.09M | 0.02% |
8,103
+2,862
| +55% | +$738K |
|
247
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.08M | 0.02% |
2,984
-2,262
| -43% | -$1.58M |
|
248
Manulife Financial
MFC
$52.4B
| $2.08M | 0.02% |
97,546
+59,885
| +159% | +$1.28M |
|
|
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.07M | 0.02% |
44,900
| – | – |
|
250
Envista
NVST
$3.44B
| $2.05M | 0.02% |
42,093
+28,898
| +219% | +$1.41M |
|