PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Empire State Realty Trust
ESRT
$1.35B
| $1.16M | 0.01% |
+123,900
| New | +$1.16M |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.01% |
+51,118
| New | +$1.15M |
|
278
Terreno Realty
TRNO
$6.1B
| $1.15M | 0.01% |
19,600
+4,000
| +26% | +$234K |
|
279
Bank of America
BAC
$369B
| $1.14M | 0.01% |
37,682
-413
| -1% | -$12.5K |
|
280
Cousins Properties
CUZ
$4.95B
| $1.14M | 0.01% |
33,976
+2,900
| +9% | +$97.1K |
|
281
Take-Two Interactive
TTWO
$44.2B
| $1.13M | 0.01% |
5,453
+808
| +17% | +$168K |
|
282
Yum! Brands
YUM
$40.1B
| $1.13M | 0.01% |
10,423
-29,795
| -74% | -$3.24M |
|
283
Fortinet
FTNT
$60.4B
| $1.1M | 0.01% |
36,935
-2,330
| -6% | -$69.2K |
|
284
Robert Half
RHI
$3.77B
| $1.1M | 0.01% |
17,553
-193,328
| -92% | -$12.1M |
|
285
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.01% |
+8,993
| New | +$1.07M |
|
286
PACCAR
PCAR
$52B
| $1.07M | 0.01% |
18,624
+4,434
| +31% | +$255K |
|
287
Aramark
ARMK
$10.2B
| $1.07M | 0.01% |
38,510
-8,091
| -17% | -$225K |
|
288
Synchrony
SYF
$28.1B
| $1.07M | 0.01% |
+30,688
| New | +$1.07M |
|
289
Marvell Technology
MRVL
$54.6B
| $1.04M | 0.01% |
21,959
+948
| +5% | +$45.1K |
|
290
Invesco
IVZ
$9.81B
| $1.04M | 0.01% |
+59,736
| New | +$1.04M |
|
291
Danaher
DHR
$143B
| $1.04M | 0.01% |
5,278
-220
| -4% | -$43.3K |
|
292
Booking.com
BKNG
$178B
| $1.03M | 0.01% |
+463
| New | +$1.03M |
|
293
The Mosaic Company
MOS
$10.3B
| $1.01M | 0.01% |
+44,035
| New | +$1.01M |
|
294
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.01% |
4,804
-4,210
| -47% | -$887K |
|
295
NetEase
NTES
$85B
| $997K | 0.01% |
10,415
| – | – |
|
296
Kimberly-Clark
KMB
$43.1B
| $996K | 0.01% |
7,390
-692
| -9% | -$93.3K |
|
297
DMC Global
BOOM
$146M
| $992K | 0.01% |
22,941
-1,104
| -5% | -$47.7K |
|
298
DiamondRock Hospitality
DRH
$1.76B
| $991K | 0.01% |
120,100
+29,900
| +33% | +$247K |
|
|
QTS
299
DELISTED
QTS REALTY TRUST, INC.
QTS
| $990K | 0.01% |
15,994
-767
| -5% | -$47.5K |
|
300
Arcosa
ACA
$4.79B
| $988K | 0.01% |
17,986
-803
| -4% | -$44.1K |
|