PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.02% |
+16,426
| New | +$1.12M |
|
277
Essex Property Trust
ESS
$17B
| $1.11M | 0.02% |
+4,329
| New | +$1.11M |
|
|
BZUN
278
Baozun
BZUN
$223M
| $1.09M | 0.02% |
+49,365
| New | +$1.09M |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $1.08M | 0.02% |
+45,888
| New | +$1.08M |
|
280
Equinix
EQIX
$75.2B
| $1.08M | 0.02% |
+2,514
| New | +$1.08M |
|
281
Ameren
AEE
$27.3B
| $1.06M | 0.02% |
+19,317
| New | +$1.06M |
|
282
Tanger
SKT
$3.89B
| $1.02M | 0.01% |
+39,200
| New | +$1.02M |
|
283
Terex
TEX
$3.39B
| $1.02M | 0.01% |
+27,092
| New | +$1.02M |
|
284
CMS Energy
CMS
$21.4B
| $1.01M | 0.01% |
+21,811
| New | +$1.01M |
|
285
Honeywell
HON
$137B
| $1M | 0.01% |
+7,849
| New | +$1M |
|
286
SITE Centers
SITC
$491M
| $998K | 0.01% |
+85,371
| New | +$998K |
|
|
CAVM
287
DELISTED
Cavium, Inc.
CAVM
| $994K | 0.01% |
+15,999
| New | +$994K |
|
288
Philip Morris
PM
$251B
| $993K | 0.01% |
+8,453
| New | +$993K |
|
289
Allegion
ALLE
$14.7B
| $991K | 0.01% |
+12,211
| New | +$991K |
|
290
First American
FAF
$6.75B
| $985K | 0.01% |
+22,036
| New | +$985K |
|
|
MSCC
291
DELISTED
Microsemi Corp
MSCC
| $979K | 0.01% |
+20,922
| New | +$979K |
|
292
US Bancorp
USB
$76.5B
| $968K | 0.01% |
+18,645
| New | +$968K |
|
293
Prudential Financial
PRU
$38.3B
| $962K | 0.01% |
+8,893
| New | +$962K |
|
294
Nike
NKE
$111B
| $959K | 0.01% |
+16,257
| New | +$959K |
|
295
Dell
DELL
$85.7B
| $955K | 0.01% |
+55,701
| New | +$955K |
|
296
Lennar Class A
LEN
$35.8B
| $939K | 0.01% |
+18,502
| New | +$939K |
|
297
Cars.com
CARS
$838M
| $930K | 0.01% |
+34,922
| New | +$930K |
|
298
Medtronic
MDT
$119B
| $928K | 0.01% |
+10,452
| New | +$928K |
|
299
Fiserv
FI
$74B
| $904K | 0.01% |
+14,776
| New | +$904K |
|
300
Bank OZK
OZK
$5.96B
| $898K | 0.01% |
+19,159
| New | +$898K |
|