PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $1.44M | 0.02% |
12,915
-341
| -3% | -$38K |
|
277
Fluor
FLR
$6.72B
| $1.42M | 0.02% |
24,825
+3,337
| +16% | +$191K |
|
278
Everest Group
EG
$14.3B
| $1.42M | 0.02% |
5,519
+341
| +7% | +$87.6K |
|
|
BNFT
279
DELISTED
Benefitfocus, Inc.
BNFT
| $1.4M | 0.02% |
57,322
+14,934
| +35% | +$364K |
|
280
Netflix
NFLX
$529B
| $1.4M | 0.02% |
4,730
-751
| -14% | -$222K |
|
|
SYNH
281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.37M | 0.02% |
38,729
+14,001
| +57% | +$497K |
|
282
FMC
FMC
$4.72B
| $1.36M | 0.02% |
20,506
+285
| +1% | +$18.9K |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.36M | 0.02% |
39,896
+11,311
| +40% | +$385K |
|
284
Tanger
SKT
$3.94B
| $1.35M | 0.02% |
61,300
+4,900
| +9% | +$108K |
|
285
Masco
MAS
$15.9B
| $1.34M | 0.02% |
33,065
-7,747
| -19% | -$313K |
|
286
Jacobs Solutions
J
$17.4B
| $1.33M | 0.02% |
27,260
-143,037
| -84% | -$7M |
|
287
Martin Marietta Materials
MLM
$37.5B
| $1.33M | 0.02% |
6,393
-735
| -10% | -$152K |
|
|
ELME
288
Elme Communities
ELME
$1.52B
| $1.32M | 0.02% |
48,200
| – | – |
|
289
Bank of America
BAC
$369B
| $1.31M | 0.02% |
43,658
-111,545
| -72% | -$3.35M |
|
|
ZAYO
290
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.3M | 0.02% |
37,995
+550
| +1% | +$18.8K |
|
|
CETV
291
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.29M | 0.02% |
307,481
-84,095
| -21% | -$353K |
|
292
Cummins
CMI
$55.1B
| $1.29M | 0.02% |
7,957
+1,925
| +32% | +$312K |
|
293
Helmerich & Payne
HP
$2.01B
| $1.28M | 0.02% |
19,173
+264
| +1% | +$17.6K |
|
|
HSKA
294
DELISTED
Heska Corp
HSKA
| $1.27M | 0.02% |
16,020
+2,871
| +22% | +$227K |
|
|
PEI
295
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.27M | 0.02% |
8,747
+307
| +4% | +$44.4K |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $1.26M | 0.02% |
61,469
| – | – |
|
|
DEA
297
Easterly Government Properties
DEA
$1.05B
| $1.24M | 0.02% |
24,286
| – | – |
|
298
Agilent Technologies
A
$36.5B
| $1.22M | 0.02% |
18,305
+18
| +0.1% | +$1.2K |
|
|
FSCT
299
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.21M | 0.02% |
+37,340
| New | +$1.21M |
|
300
TE Connectivity
TEL
$61.7B
| $1.21M | 0.02% |
12,086
-25,653
| -68% | -$2.56M |
|