PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.51M | 0.02% |
8,440
-180
| -2% | -$32.1K |
|
|
ELME
252
Elme Communities
ELME
$1.52B
| $1.5M | 0.02% |
48,200
-1,000
| -2% | -$31.1K |
|
253
Tanger
SKT
$3.94B
| $1.5M | 0.02% |
56,400
+19,600
| +53% | +$520K |
|
254
SEI Investments
SEIC
$10.8B
| $1.48M | 0.02% |
20,647
+349
| +2% | +$25.1K |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 0.02% |
33,630
-3,453
| -9% | -$151K |
|
256
Allegion
ALLE
$14.8B
| $1.47M | 0.02% |
+18,528
| New | +$1.47M |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $1.44M | 0.02% |
61,469
+15,581
| +34% | +$364K |
|
258
Woodward
WWD
$14.6B
| $1.43M | 0.02% |
18,732
-465,092
| -96% | -$35.6M |
|
259
Alaska Air
ALK
$7.28B
| $1.43M | 0.02% |
19,412
+211
| +1% | +$15.5K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.02% |
15,162
| – | – |
|
261
Conagra Brands
CAG
$9.23B
| $1.42M | 0.02% |
37,770
-113,838
| -75% | -$4.29M |
|
|
BZUN
262
Baozun
BZUN
$207M
| $1.39M | 0.02% |
44,159
-5,206
| -11% | -$164K |
|
|
HIMX
263
Himax Technologies
HIMX
$1.46B
| $1.39M | 0.02% |
133,247
+23,167
| +21% | +$241K |
|
|
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.38M | 0.02% |
37,445
+668
| +2% | +$24.6K |
|
265
Williams Companies
WMB
$69.9B
| $1.37M | 0.02% |
44,970
-12,380
| -22% | -$377K |
|
266
Global Payments
GPN
$21.3B
| $1.33M | 0.02% |
13,256
| – | – |
|
267
Ameren
AEE
$27.2B
| $1.32M | 0.02% |
22,315
+2,998
| +16% | +$177K |
|
268
CONMED
CNMD
$1.7B
| $1.31M | 0.02% |
25,638
+441
| +2% | +$22.5K |
|
|
MGP
269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.3M | 0.02% |
44,521
+771
| +2% | +$22.5K |
|
|
DEA
270
Easterly Government Properties
DEA
$1.05B
| $1.3M | 0.02% |
24,286
-6,480
| -21% | -$346K |
|
|
LGF.A
271
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | 0.02% |
+37,947
| New | +$1.28M |
|
|
DATA
272
DELISTED
Tableau Software, Inc.
DATA
| $1.26M | 0.02% |
+18,174
| New | +$1.26M |
|
|
PF
273
DELISTED
Pinnacle Foods, Inc.
PF
| $1.25M | 0.02% |
21,051
+6,552
| +45% | +$390K |
|
274
Healthpeak Properties
DOC
$12.8B
| $1.25M | 0.02% |
47,886
+2,406
| +5% | +$62.7K |
|
275
Hasbro
HAS
$11.2B
| $1.24M | 0.02% |
13,655
-5,023
| -27% | -$457K |
|