PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
+$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$158M |
| 3 |
Advance Auto Parts
AAP
|
+$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.4M |
| 2 |
CyberArk
CYBR
|
+$92.4M |
| 3 |
Edison International
EIX
|
+$40M |
| 4 |
Union Pacific
UNP
|
+$35.3M |
| 5 |
PNC Financial Services
PNC
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$223B
| $1.27M | 0.02% |
+8,100
| New | +$1.27M |
|
|
ZAYO
277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.27M | 0.02% |
36,777
+15,726
| +75% | +$541K |
|
278
Global Payments
GPN
$21.2B
| $1.26M | 0.02% |
13,256
-121
| -0.9% | -$11.5K |
|
279
Healthpeak Properties
DOC
$12.7B
| $1.25M | 0.02% |
45,480
+6,570
| +17% | +$181K |
|
280
SEI Investments
SEIC
$10.8B
| $1.24M | 0.02% |
20,298
+8,259
| +69% | +$504K |
|
281
Howard Hughes
HHH
$4.69B
| $1.23M | 0.02% |
+10,935
| New | +$1.23M |
|
282
Kinder Morgan
KMI
$58.8B
| $1.22M | 0.02% |
63,520
-177,818
| -74% | -$3.41M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.02% |
25,512
-226,966
| -90% | -$10.8M |
|
284
Booz Allen Hamilton
BAH
$12.5B
| $1.2M | 0.02% |
32,227
+7,646
| +31% | +$286K |
|
|
HIMX
285
Himax Technologies
HIMX
$1.47B
| $1.2M | 0.02% |
+110,080
| New | +$1.2M |
|
|
CETV
286
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.2M | 0.02% |
+296,204
| New | +$1.2M |
|
287
Mastercard
MA
$530B
| $1.2M | 0.02% |
8,478
-179,080
| -95% | -$25.3M |
|
288
Rapid7
RPD
$1.33B
| $1.2M | 0.02% |
67,904
+57,863
| +576% | +$1.02M |
|
289
Eli Lilly
LLY
$662B
| $1.15M | 0.02% |
13,459
-21,983
| -62% | -$1.88M |
|
290
Booking.com
BKNG
$181B
| $1.14M | 0.01% |
624
-123
| -16% | -$225K |
|
291
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $1.14M | 0.01% |
+24,873
| New | +$1.14M |
|
292
Ameren
AEE
$27B
| $1.12M | 0.01% |
19,317
| – | – |
|
293
Equinix
EQIX
$74.9B
| $1.12M | 0.01% |
2,514
| – | – |
|
294
Embraer
ERJ
$11.1B
| $1.11M | 0.01% |
49,139
-13,240
| -21% | -$299K |
|
295
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.01% |
10,891
-75,429
| -87% | -$7.69M |
|
296
Essex Property Trust
ESS
$17.1B
| $1.1M | 0.01% |
4,329
| – | – |
|
|
NFX
297
DELISTED
Newfield Exploration
NFX
| $1.07M | 0.01% |
36,227
+22,649
| +167% | +$672K |
|
|
GWB
298
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.06M | 0.01% |
25,594
+10,472
| +69% | +$432K |
|
299
Bunge Global
BG
$16.9B
| $1.05M | 0.01% |
15,081
-74,028
| -83% | -$5.15M |
|
300
HubSpot
HUBS
$26.3B
| $1.04M | 0.01% |
12,338
+4,731
| +62% | +$398K |
|