PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
251
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.41M | 0.02% |
42,693
-33,323
| -44% | -$1.1M |
|
252
Commault Systems
CVLT
$7.96B
| $1.39M | 0.02% |
27,985
+1,394
| +5% | +$69.2K |
|
253
Rockwell Automation
ROK
$38.2B
| $1.37M | 0.02% |
8,636
+6,487
| +302% | +$1.03M |
|
|
TSS
254
DELISTED
Total System Services, Inc.
TSS
| $1.32M | 0.02% |
10,317
-1,292
| -11% | -$166K |
|
|
BNFT
255
DELISTED
Benefitfocus, Inc.
BNFT
| $1.32M | 0.02% |
48,544
+14,266
| +42% | +$387K |
|
256
Monolithic Power Systems
MPWR
$41.5B
| $1.31M | 0.02% |
9,636
+3,432
| +55% | +$466K |
|
257
Lamb Weston
LW
$8.08B
| $1.27M | 0.02% |
+19,992
| New | +$1.27M |
|
|
IBKC
258
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.02% |
16,598
+911
| +6% | +$69.1K |
|
259
Altice USA
ATUS
$1.05B
| $1.25M | 0.02% |
51,277
+4,015
| +8% | +$97.8K |
|
260
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.24M | 0.02% |
+3,973
| New | +$1.24M |
|
|
PDM
261
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.24M | 0.02% |
62,200
-23,200
| -27% | -$462K |
|
262
HF Sinclair
DINO
$9.56B
| $1.23M | 0.02% |
26,579
-149,175
| -85% | -$6.9M |
|
263
Acadia Realty Trust
AKR
$2.63B
| $1.22M | 0.02% |
44,600
-3,500
| -7% | -$95.8K |
|
264
L3Harris
LHX
$51B
| $1.2M | 0.02% |
6,322
+410
| +7% | +$77.5K |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.02% |
20,200
-1,500
| -7% | -$86.6K |
|
266
Duke Energy
DUK
$93.8B
| $1.14M | 0.02% |
13,406
+561
| +4% | +$47.7K |
|
267
Parker-Hannifin
PH
$96.1B
| $1.14M | 0.02% |
+6,701
| New | +$1.14M |
|
|
CXP
268
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.12M | 0.02% |
56,814
+80
| +0.1% | +$1.57K |
|
269
SEI Investments
SEIC
$10.8B
| $1.09M | 0.02% |
19,429
+963
| +5% | +$54K |
|
270
CareTrust REIT
CTRE
$7.56B
| $1.08M | 0.02% |
45,300
+14,700
| +48% | +$350K |
|
271
Pacira BioSciences
PCRX
$1.19B
| $1.06M | 0.01% |
24,374
+1,272
| +6% | +$55.3K |
|
272
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.06M | 0.01% |
12,350
+622
| +5% | +$53.3K |
|
273
AutoZone
AZO
$70.6B
| $1.04M | 0.01% |
946
+226
| +31% | +$248K |
|
274
United Airlines
UAL
$34.5B
| $1.03M | 0.01% |
11,715
+689
| +6% | +$60.3K |
|
275
Helmerich & Payne
HP
$2.01B
| $1.02M | 0.01% |
20,175
+1,032
| +5% | +$52.2K |
|