PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ultra Clean Holdings
UCTT
$1.11B
| $1.1M | 0.01% |
+18,983
| New | +$1.1M |
|
302
Aon
AON
$79.9B
| $1.1M | 0.01% |
4,786
-1,113
| -19% | -$256K |
|
303
Suncor Energy
SU
$48.5B
| $1.1M | 0.01% |
52,356
+39,033
| +293% | +$816K |
|
304
Marvell Technology
MRVL
$54.6B
| $1.09M | 0.01% |
22,233
+274
| +1% | +$13.4K |
|
|
ECC
305
Eagle Point Credit Co
ECC
$954M
| $1.09M | 0.01% |
+90,767
| New | +$1.09M |
|
306
PACCAR
PCAR
$52B
| $1.08M | 0.01% |
17,433
-1,191
| -6% | -$73.8K |
|
307
United Parcel Service
UPS
$72.1B
| $1.07M | 0.01% |
6,269
+4,287
| +216% | +$729K |
|
308
Dynatrace
DT
$15.1B
| $1.06M | 0.01% |
22,059
+358
| +2% | +$17.3K |
|
309
MGM Resorts International
MGM
$9.98B
| $1.06M | 0.01% |
35,660
-739,699
| -95% | -$22M |
|
310
Jamf
JAMF
$1.22B
| $1.06M | 0.01% |
+29,926
| New | +$1.06M |
|
311
Robert Half
RHI
$3.77B
| $1.05M | 0.01% |
13,494
-4,059
| -23% | -$317K |
|
312
NetEase
NTES
$85B
| $1.05M | 0.01% |
10,176
-239
| -2% | -$24.7K |
|
|
AUTL
313
Autolus Therapeutics
AUTL
$389M
| $1.05M | 0.01% |
121,565
+71,211
| +141% | +$614K |
|
314
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.01% |
8,177
-816
| -9% | -$105K |
|
315
Danaher
DHR
$143B
| $1.04M | 0.01% |
5,198
-80
| -2% | -$16K |
|
|
NGAB.U
316
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $1.02M | 0.01% |
+100,000
| New | +$1.02M |
|
|
GTM
317
ZoomInfo Technologies
GTM
$3.26B
| $1.01M | 0.01% |
+20,651
| New | +$1.01M |
|
318
Pinterest
PINS
$25.8B
| $1M | 0.01% |
13,505
-19,583
| -59% | -$1.45M |
|
319
Fidelity National Information Services
FIS
$35.9B
| $998K | 0.01% |
7,099
-8,855
| -56% | -$1.24M |
|
320
Goldman Sachs
GS
$223B
| $996K | 0.01% |
3,047
-2,272
| -43% | -$743K |
|
321
Canadian Natural Resources
CNQ
$63.2B
| $983K | 0.01% |
+64,905
| New | +$983K |
|
322
Westlake Corp
WLK
$11.5B
| $974K | 0.01% |
+10,970
| New | +$974K |
|
323
Entravision Communication
EVC
$226M
| $947K | 0.01% |
234,408
+161,712
| +222% | +$653K |
|
324
Clarivate
CLVT
$2.96B
| $945K | 0.01% |
35,801
+9,865
| +38% | +$260K |
|
325
Take-Two Interactive
TTWO
$44.2B
| $938K | 0.01% |
5,309
-144
| -3% | -$25.4K |
|