PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $1.07M | 0.01% |
11,472
+5,533
| +93% | +$514K |
|
277
Realty Income
O
$54.2B
| $1.06M | 0.01% |
16,788
-590
| -3% | -$37.4K |
|
278
Travelers Companies
TRV
$62B
| $1.06M | 0.01% |
+5,653
| New | +$1.06M |
|
279
EOG Resources
EOG
$64.4B
| $1.06M | 0.01% |
8,157
+1,175
| +17% | +$152K |
|
280
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.01% |
15,294
+9,619
| +169% | +$660K |
|
|
BLU
281
DELISTED
BELLUS Health Inc.
BLU
| $1.04M | 0.01% |
127,569
+99,241
| +350% | +$812K |
|
282
Healthcare Realty
HR
$6.35B
| $1.03M | 0.01% |
53,340
+28,910
| +118% | +$557K |
|
283
KLA
KLAC
$119B
| $1.01M | 0.01% |
2,689
-5,840
| -68% | -$2.2M |
|
284
CF Industries
CF
$13.7B
| $1M | 0.01% |
11,794
+5,484
| +87% | +$467K |
|
285
Cousins Properties
CUZ
$4.95B
| $1M | 0.01% |
+39,570
| New | +$1M |
|
286
McDonald's
MCD
$224B
| $999K | 0.01% |
+3,790
| New | +$999K |
|
287
MSCI
MSCI
$42.9B
| $998K | 0.01% |
2,146
+1,105
| +106% | +$514K |
|
288
TransAlta
TAC
$3.64B
| $998K | 0.01% |
111,574
+69,745
| +167% | +$624K |
|
|
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $998K | 0.01% |
66,383
+1,490
| +2% | +$22.4K |
|
290
Bank of New York Mellon
BK
$73.1B
| $995K | 0.01% |
+21,866
| New | +$995K |
|
291
Manulife Financial
MFC
$52.1B
| $995K | 0.01% |
55,792
-211,825
| -79% | -$3.78M |
|
292
Rexford Industrial Realty
REXR
$10.2B
| $983K | 0.01% |
17,990
-2,190
| -11% | -$120K |
|
293
Duke Energy
DUK
$93.8B
| $983K | 0.01% |
9,544
+1,485
| +18% | +$153K |
|
294
Intel
INTC
$107B
| $976K | 0.01% |
36,937
+8,514
| +30% | +$225K |
|
295
Home Depot
HD
$417B
| $973K | 0.01% |
3,079
-683
| -18% | -$216K |
|
296
Citizens Financial Group
CFG
$22.3B
| $966K | 0.01% |
24,533
-7,531
| -23% | -$296K |
|
297
Pinterest
PINS
$25.8B
| $962K | 0.01% |
+39,640
| New | +$962K |
|
298
Gartner
IT
$18.6B
| $959K | 0.01% |
2,853
-3,313
| -54% | -$1.11M |
|
299
Lockheed Martin
LMT
$108B
| $956K | 0.01% |
1,965
-722
| -27% | -$351K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $939K | 0.01% |
12,273
-23,956
| -66% | -$1.83M |
|