PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $966K | 0.01% |
11,281
-1,539
| -12% | -$132K |
|
302
Materion
MTRN
$2.33B
| $957K | 0.01% |
17,681
+819
| +5% | +$44.3K |
|
303
United Airlines
UAL
$34.5B
| $952K | 0.01% |
13,659
-8,740
| -39% | -$609K |
|
304
New York Times
NYT
$9.6B
| $949K | 0.01% |
+36,643
| New | +$949K |
|
305
Globant
GLOB
$2.78B
| $948K | 0.01% |
+16,700
| New | +$948K |
|
306
Broadcom
AVGO
$1.58T
| $937K | 0.01% |
38,630
-32,750
| -46% | -$795K |
|
307
Booking.com
BKNG
$178B
| $937K | 0.01% |
462
-65
| -12% | -$132K |
|
308
Bandwidth Inc
BAND
$473M
| $928K | 0.01% |
24,429
-3,532
| -13% | -$134K |
|
309
Trane Technologies
TT
$92.1B
| $924K | 0.01% |
10,293
-44,827
| -81% | -$4.02M |
|
310
Mammoth Energy Services
TUSK
$110M
| $907K | 0.01% |
+26,706
| New | +$907K |
|
311
VanEck India Growth Leaders ETF
GLIN
$126M
| $905K | 0.01% |
18,599
-10,405
| -36% | -$506K |
|
312
Realty Income
O
$54.2B
| $902K | 0.01% |
17,315
| – | – |
|
313
Macy's
M
$4.64B
| $902K | 0.01% |
+24,104
| New | +$902K |
|
314
Vornado Realty Trust
VNO
$7.93B
| $902K | 0.01% |
12,200
-1,100
| -8% | -$81.3K |
|
315
Old Dominion Freight Line
ODFL
$31.7B
| $901K | 0.01% |
18,150
-3,825
| -17% | -$190K |
|
316
NOV
NOV
$4.95B
| $900K | 0.01% |
20,747
-4,115
| -17% | -$179K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $898K | 0.01% |
+12,261
| New | +$898K |
|
318
Procter & Gamble
PG
$375B
| $898K | 0.01% |
11,500
-157,418
| -93% | -$12.3M |
|
319
Cummins
CMI
$55.1B
| $897K | 0.01% |
6,742
-1,215
| -15% | -$162K |
|
320
Atlassian
TEAM
$45.2B
| $886K | 0.01% |
14,171
-2,174
| -13% | -$136K |
|
321
Bank of America
BAC
$369B
| $876K | 0.01% |
31,063
-12,595
| -29% | -$355K |
|
322
Agilent Technologies
A
$36.5B
| $875K | 0.01% |
14,152
-4,153
| -23% | -$257K |
|
|
AYX
323
DELISTED
Alteryx, Inc.
AYX
| $858K | 0.01% |
22,476
-3,330
| -13% | -$127K |
|
324
Compañía de Minas Buenaventura
BVN
$5.08B
| $843K | 0.01% |
61,879
-251,609
| -80% | -$3.43M |
|
|
FLIR
325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $841K | 0.01% |
16,187
+2,487
| +18% | +$129K |
|