PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
ICICI Bank
IBN
|
+$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cisco
CSCO
$264B
| $1.42M | 0.01% |
25,432
-48,099
| -65% | -$2.68M |
|
302
Mohawk Industries
MHK
$8.67B
| $1.42M | 0.01% |
11,411
+560
| +5% | +$69.5K |
|
303
Zebra Technologies
ZBRA
$15.9B
| $1.42M | 0.01% |
3,422
-144
| -4% | -$59.6K |
|
304
Synopsys
SNPS
$112B
| $1.4M | 0.01% |
4,207
-3,064
| -42% | -$1.02M |
|
|
MNTV
305
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.39M | 0.01% |
+85,564
| New | +$1.39M |
|
306
Pembina Pipeline
PBA
$22.1B
| $1.37M | 0.01% |
36,416
+29,304
| +412% | +$1.1M |
|
307
Corpay
CPAY
$22B
| $1.36M | 0.01% |
5,448
+1,430
| +36% | +$356K |
|
308
SPDR Gold Trust
GLD
$115B
| $1.34M | 0.01% |
7,439
+152
| +2% | +$27.5K |
|
309
Dow Inc
DOW
$17B
| $1.34M | 0.01% |
+21,028
| New | +$1.34M |
|
310
iShares Gold Trust
IAU
$53.3B
| $1.34M | 0.01% |
36,376
+557
| +2% | +$20.5K |
|
311
Invesco
IVZ
$9.81B
| $1.34M | 0.01% |
+57,931
| New | +$1.34M |
|
312
HCA Healthcare
HCA
$97.8B
| $1.33M | 0.01% |
5,301
+986
| +23% | +$247K |
|
313
Douglas Emmett
DEI
$2.77B
| $1.33M | 0.01% |
39,690
+4,326
| +12% | +$145K |
|
314
Royal Gold
RGLD
$12.3B
| $1.31M | 0.01% |
9,290
-2,131
| -19% | -$301K |
|
315
EPAM Systems
EPAM
$9.16B
| $1.3M | 0.01% |
4,385
+2,495
| +132% | +$740K |
|
316
PNC Financial Services
PNC
$80.2B
| $1.3M | 0.01% |
7,023
+4,064
| +137% | +$749K |
|
317
W.R. Berkley
WRB
$27.4B
| $1.28M | 0.01% |
28,706
+4,851
| +20% | +$215K |
|
318
IDEX
IEX
$12.4B
| $1.27M | 0.01% |
+6,628
| New | +$1.27M |
|
319
Ally Financial
ALLY
$12.7B
| $1.26M | 0.01% |
28,946
+9,379
| +48% | +$408K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.01% |
62,598
-86,013
| -58% | -$1.72M |
|
321
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.21M | 0.01% |
6,902
+1,458
| +27% | +$255K |
|
322
CF Industries
CF
$13.7B
| $1.19M | 0.01% |
+11,532
| New | +$1.19M |
|
323
Medical Properties Trust
MPW
$2.75B
| $1.18M | 0.01% |
56,000
+41,203
| +278% | +$871K |
|
324
NVR
NVR
$23.6B
| $1.18M | 0.01% |
265
-23
| -8% | -$103K |
|
325
Dover
DOV
$24.4B
| $1.18M | 0.01% |
7,515
-2,101
| -22% | -$330K |
|