PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Atlassian
TEAM
$45.2B
| $919K | 0.01% |
9,560
-4,611
| -33% | -$443K |
|
302
HubSpot
HUBS
$25.7B
| $914K | 0.01% |
6,058
-3,672
| -38% | -$554K |
|
303
US Bancorp
USB
$75.9B
| $913K | 0.01% |
17,286
-80,535
| -82% | -$4.25M |
|
304
Korn Ferry
KFY
$3.83B
| $908K | 0.01% |
18,431
+2,065
| +13% | +$102K |
|
305
NOV
NOV
$4.95B
| $894K | 0.01% |
20,747
| – | – |
|
306
Natera
NTRA
$23.1B
| $893K | 0.01% |
+37,288
| New | +$893K |
|
307
Myriad Genetics
MYGN
$615M
| $892K | 0.01% |
+19,399
| New | +$892K |
|
308
Bandwidth Inc
BAND
$473M
| $873K | 0.01% |
16,304
-8,125
| -33% | -$435K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $855K | 0.01% |
+19,094
| New | +$855K |
|
310
Vornado Realty Trust
VNO
$7.93B
| $854K | 0.01% |
11,700
-500
| -4% | -$36.5K |
|
311
Autodesk
ADSK
$69.5B
| $851K | 0.01% |
5,454
+172
| +3% | +$26.9K |
|
312
General Dynamics
GD
$86.8B
| $843K | 0.01% |
4,119
-16,506
| -80% | -$3.38M |
|
313
Oil-Dri
ODC
$934M
| $809K | 0.01% |
+41,946
| New | +$809K |
|
314
Americold
COLD
$3.98B
| $808K | 0.01% |
+32,300
| New | +$808K |
|
315
Aon
AON
$79.9B
| $806K | 0.01% |
5,244
-779
| -13% | -$120K |
|
|
CARB
316
DELISTED
Carbonite Inc
CARB
| $803K | 0.01% |
22,537
+483
| +2% | +$17.2K |
|
317
Bio-Techne
TECH
$8.46B
| $801K | 0.01% |
15,696
-696
| -4% | -$35.5K |
|
318
GoDaddy
GDDY
$20.1B
| $791K | 0.01% |
9,481
+1,492
| +19% | +$124K |
|
319
Stanley Black & Decker
SWK
$12.1B
| $771K | 0.01% |
5,266
+4,696
| +824% | +$688K |
|
|
MRO
320
DELISTED
Marathon Oil Corporation
MRO
| $768K | 0.01% |
32,994
-285,513
| -90% | -$6.65M |
|
321
Travelers Companies
TRV
$62B
| $748K | 0.01% |
5,769
-24,492
| -81% | -$3.18M |
|
322
CSX Corp
CSX
$60.6B
| $745K | 0.01% |
30,171
-170,586
| -85% | -$4.21M |
|
|
VLRS
323
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $723K | 0.01% |
+96,850
| New | +$723K |
|
324
Goldman Sachs
GS
$223B
| $717K | 0.01% |
+3,197
| New | +$717K |
|
325
Consolidated Edison
ED
$35.4B
| $717K | 0.01% |
9,405
-145,234
| -94% | -$11.1M |
|