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 | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$19.7B
| $2.05M | 0.02% |
50,717
+32,393
| +177% | +$1.31M |
|
252
ZipRecruiter
ZIP
$403M
| $2.04M | 0.02% |
+88,951
| New | +$2.04M |
|
|
RDUS
253
DELISTED
Radius Recycling
RDUS
| $2.04M | 0.02% |
39,189
+19,448
| +99% | +$1.01M |
|
254
BILL Holdings
BILL
$5.4B
| $2.03M | 0.02% |
8,953
+5,238
| +141% | +$1.19M |
|
255
Gartner
IT
$17.6B
| $2.01M | 0.02% |
6,768
-677
| -9% | -$201K |
|
256
Ryman Hospitality Properties
RHP
$6.34B
| $2.01M | 0.02% |
21,700
+1,700
| +9% | +$158K |
|
257
Qualcomm
QCOM
$170B
| $2M | 0.02% |
13,059
+565
| +5% | +$86.3K |
|
258
ServiceNow
NOW
$194B
| $1.97M | 0.02% |
3,531
| – | – |
|
259
Gilead Sciences
GILD
$142B
| $1.96M | 0.02% |
32,946
+27,965
| +561% | +$1.66M |
|
260
Kilroy Realty
KRC
$4.97B
| $1.95M | 0.02% |
25,500
-1,300
| -5% | -$99.4K |
|
261
Equinor
EQNR
$62.4B
| $1.91M | 0.02% |
50,416
-19,127
| -28% | -$726K |
|
262
Allegro MicroSystems
ALGM
$5.58B
| $1.9M | 0.02% |
66,995
+14,618
| +28% | +$415K |
|
263
Maravai LifeSciences
MRVI
$379M
| $1.9M | 0.02% |
53,968
+35,330
| +190% | +$1.25M |
|
264
Ball Corp
BALL
$13.6B
| $1.88M | 0.02% |
20,836
+10,297
| +98% | +$927K |
|
|
GMRE
265
Global Medical REIT
GMRE
$507M
| $1.84M | 0.02% |
112,800
+27,600
| +32% | +$450K |
|
266
Hartford Financial Services
HIG
$36.8B
| $1.83M | 0.02% |
25,495
| – | – |
|
|
ROIC
267
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | 0.01% |
93,263
+60,400
| +184% | +$1.17M |
|
268
Pentair
PNR
$17.9B
| $1.8M | 0.01% |
33,202
+12,850
| +63% | +$697K |
|
269
Cheniere Energy
LNG
$51.9B
| $1.78M | 0.01% |
+12,848
| New | +$1.78M |
|
270
Fabrinet
FN
$13.1B
| $1.77M | 0.01% |
16,840
-726
| -4% | -$76.3K |
|
271
D.R. Horton
DHI
$52.4B
| $1.77M | 0.01% |
23,703
+2,478
| +12% | +$185K |
|
272
Robert Half
RHI
$3.57B
| $1.75M | 0.01% |
15,352
| – | – |
|
273
Mueller Industries
MLI
$10.7B
| $1.73M | 0.01% |
+64,022
| New | +$1.73M |
|
274
McKesson
MCK
$87.5B
| $1.73M | 0.01% |
5,652
-14,160
| -71% | -$4.33M |
|
275
Nordson
NDSN
$12.6B
| $1.71M | 0.01% |
7,547
| – | – |
|