PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ZipRecruiter
ZIP
$421M
| $1.43M | 0.01% |
+51,651
| New | +$1.43M |
|
277
Genuine Parts
GPC
$19.4B
| $1.42M | 0.01% |
11,693
-16,749
| -59% | -$2.03M |
|
|
EMWP
278
DELISTED
Eros Media World PLC
EMWP
| $1.38M | 0.01% |
+75,228
| New | +$1.38M |
|
279
Medtronic
MDT
$119B
| $1.37M | 0.01% |
10,890
+2,675
| +33% | +$335K |
|
280
Bath & Body Works
BBWI
$6.06B
| $1.36M | 0.01% |
21,626
+9,579
| +80% | +$604K |
|
281
Procter & Gamble
PG
$375B
| $1.36M | 0.01% |
9,706
-23,007
| -70% | -$3.22M |
|
282
Pembina Pipeline
PBA
$22.1B
| $1.36M | 0.01% |
42,824
+36,478
| +575% | +$1.16M |
|
|
283
Aramark
ARMK
$10.2B
| $1.35M | 0.01% |
57,077
-3,750,415
| -99% | -$89M |
|
284
SPDR Gold Trust
GLD
$112B
| $1.35M | 0.01% |
8,208
+56
| +0.7% | +$9.2K |
|
285
iShares Gold Trust
IAU
$52.6B
| $1.35M | 0.01% |
40,351
+275
| +0.7% | +$9.19K |
|
286
Open Text
OTEX
$8.45B
| $1.34M | 0.01% |
27,435
-51,210
| -65% | -$2.5M |
|
287
Cummins
CMI
$55.1B
| $1.34M | 0.01% |
5,948
-172
| -3% | -$38.6K |
|
|
ECC
288
Eagle Point Credit Co
ECC
$954M
| $1.33M | 0.01% |
97,908
+7,141
| +8% | +$97.3K |
|
289
Cooper Companies
COO
$13.5B
| $1.31M | 0.01% |
+12,680
| New | +$1.31M |
|
290
Marvell Technology
MRVL
$54.6B
| $1.31M | 0.01% |
21,700
+315
| +1% | +$19K |
|
291
Hologic
HOLX
$14.8B
| $1.3M | 0.01% |
17,628
+4,691
| +36% | +$346K |
|
292
AbCellera Biologics
ABCL
$1.26B
| $1.3M | 0.01% |
+64,826
| New | +$1.3M |
|
293
TransUnion
TRU
$17.5B
| $1.27M | 0.01% |
11,288
-2,531
| -18% | -$284K |
|
294
Terreno Realty
TRNO
$6.1B
| $1.26M | 0.01% |
19,900
+1,400
| +8% | +$88.5K |
|
295
Danaher
DHR
$143B
| $1.26M | 0.01% |
4,648
-21,707
| -82% | -$5.86M |
|
296
WEX
WEX
$5.87B
| $1.25M | 0.01% |
7,090
+78
| +1% | +$13.7K |
|
297
Empire State Realty Trust
ESRT
$1.35B
| $1.23M | 0.01% |
122,300
+3,200
| +3% | +$32.1K |
|
298
Douglas Emmett
DEI
$2.83B
| $1.22M | 0.01% |
38,720
+707
| +2% | +$22.3K |
|
299
Qorvo
QRVO
$8.61B
| $1.2M | 0.01% |
7,196
-1,501
| -17% | -$251K |
|
300
CVS Health
CVS
$93.6B
| $1.2M | 0.01% |
14,145
-25,858
| -65% | -$2.19M |
|