PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $1.22M | 0.02% |
18,287
+17,350
| +1,852% | +$1.16M |
|
277
Helmerich & Payne
HP
$2.01B
| $1.22M | 0.02% |
18,909
+1,027
| +6% | +$66.4K |
|
278
Equinix
EQIX
$75.7B
| $1.22M | 0.02% |
2,685
+171
| +7% | +$77.5K |
|
279
Colgate-Palmolive
CL
$68.8B
| $1.15M | 0.01% |
+15,195
| New | +$1.15M |
|
280
Everest Group
EG
$14.3B
| $1.15M | 0.01% |
5,178
-16,512
| -76% | -$3.65M |
|
|
BNFT
281
DELISTED
Benefitfocus, Inc.
BNFT
| $1.14M | 0.01% |
42,388
+1,630
| +4% | +$44K |
|
282
The Mosaic Company
MOS
$10.3B
| $1.11M | 0.01% |
43,368
+702
| +2% | +$18K |
|
283
Fluor
FLR
$6.72B
| $1.11M | 0.01% |
+21,488
| New | +$1.11M |
|
284
Post Holdings
POST
$5.88B
| $1.11M | 0.01% |
+21,360
| New | +$1.11M |
|
285
KBR
KBR
$6.4B
| $1.1M | 0.01% |
+55,457
| New | +$1.1M |
|
286
Bath & Body Works
BBWI
$6.06B
| $1.09M | 0.01% |
22,391
-8,065
| -26% | -$393K |
|
|
SYNH
287
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
+24,728
| New | +$1.08M |
|
288
Cummins
CMI
$55.1B
| $1.07M | 0.01% |
6,032
+1,455
| +32% | +$257K |
|
289
Lennar Class A
LEN
$36.7B
| $1.06M | 0.01% |
17,333
-13,906
| -45% | -$851K |
|
|
HSKA
290
DELISTED
Heska Corp
HSKA
| $1.05M | 0.01% |
+13,149
| New | +$1.05M |
|
291
Netflix
NFLX
$529B
| $1.05M | 0.01% |
5,481
+193
| +4% | +$37K |
|
292
Essex Property Trust
ESS
$17.3B
| $1.04M | 0.01% |
4,329
| – | – |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.01% |
6,024
+522
| +9% | +$90.2K |
|
294
Bunge Global
BG
$16.9B
| $1.04M | 0.01% |
15,501
+420
| +3% | +$28.2K |
|
295
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.03M | 0.01% |
11,585
+512
| +5% | +$45.7K |
|
296
Booking.com
BKNG
$178B
| $1.01M | 0.01% |
579
-45
| -7% | -$78.2K |
|
297
Nike
NKE
$109B
| $996K | 0.01% |
15,920
| – | – |
|
298
Fiserv
FI
$73.4B
| $994K | 0.01% |
15,156
| – | – |
|
|
GWB
299
DELISTED
Great Western Bancorp, Inc.
GWB
| $991K | 0.01% |
24,887
-707
| -3% | -$28.1K |
|
|
TMX
300
DELISTED
Terminix Global Holdings, Inc.
TMX
| $982K | 0.01% |
28,585
-15,596
| -35% | -$536K |
|