PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VICI Properties
VICI
$35.9B
| $1.63M | 0.02% |
79,000
+13,300
| +20% | +$275K |
|
252
Tapestry
TPR
$21.7B
| $1.63M | 0.02% |
34,827
-2,333
| -6% | -$109K |
|
253
Baxter International
BAX
$12.6B
| $1.62M | 0.02% |
21,926
-4,027
| -16% | -$297K |
|
|
GWB
254
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.61M | 0.02% |
38,435
+13,181
| +52% | +$553K |
|
255
FMC
FMC
$4.69B
| $1.6M | 0.02% |
20,624
+118
| +0.6% | +$9.13K |
|
256
Douglas Emmett
DEI
$2.83B
| $1.59M | 0.02% |
39,600
-3,500
| -8% | -$141K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.02% |
14,967
-497
| -3% | -$52.7K |
|
|
CETV
258
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.57M | 0.02% |
378,067
+70,586
| +23% | +$293K |
|
259
Acadia Realty Trust
AKR
$2.65B
| $1.55M | 0.02% |
56,700
-5,000
| -8% | -$137K |
|
260
Global Payments
GPN
$21.3B
| $1.55M | 0.02% |
13,899
+984
| +8% | +$110K |
|
261
Allegion
ALLE
$14.7B
| $1.51M | 0.02% |
19,536
-22
| -0.1% | -$1.7K |
|
|
TCO
262
DELISTED
Taubman Centers Inc.
TCO
| $1.51M | 0.02% |
25,700
-4,400
| -15% | -$259K |
|
263
Ventas
VTR
$30.9B
| $1.5M | 0.02% |
26,267
-40,500
| -61% | -$2.31M |
|
264
Nucor
NUE
$33.8B
| $1.48M | 0.02% |
+23,644
| New | +$1.48M |
|
265
Arista Networks
ANET
$179B
| $1.47M | 0.02% |
91,456
+36,000
| +65% | +$579K |
|
266
Masco
MAS
$15.9B
| $1.47M | 0.02% |
39,262
+6,197
| +19% | +$232K |
|
|
NFX
267
DELISTED
Newfield Exploration
NFX
| $1.46M | 0.02% |
48,143
+13,249
| +38% | +$401K |
|
|
MGP
268
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.45M | 0.02% |
47,660
+2,528
| +6% | +$77K |
|
|
PEI
269
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | 0.02% |
8,747
| – | – |
|
|
FCE.A
270
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.43M | 0.02% |
62,600
-18,400
| -23% | -$420K |
|
271
State Street
STT
$32.1B
| $1.4M | 0.02% |
15,022
-1,923
| -11% | -$179K |
|
272
Embraer
ERJ
$11.1B
| $1.39M | 0.02% |
+55,922
| New | +$1.39M |
|
|
DEA
273
Easterly Government Properties
DEA
$1.05B
| $1.39M | 0.02% |
28,126
+3,840
| +16% | +$190K |
|
|
ELME
274
Elme Communities
ELME
$1.52B
| $1.35M | 0.02% |
44,400
-3,800
| -8% | -$115K |
|
275
Post Holdings
POST
$5.87B
| $1.29M | 0.02% |
22,978
+1,328
| +6% | +$74.8K |
|