PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
-12.87%
AUM
$10.3B
AUM Growth
+$91M
(+0.89%)
Holding
515
Top Buys
| 1 | +$282M | |
| 2 | +$182M | |
| 3 | +$126M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 5 |
Qiagen
QGEN
|
+$95.5M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$95.5M | |
| 4 |
Micron Technology
MU
|
+$94.9M |
| 5 |
Icon
ICLR
|
+$92.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.16% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$229B
| $732K | 0.01% |
28,423
-98
|
|
||
302
SLB Ltd
SLB
$67.1B
| $728K | 0.01% |
20,283
-7,565
|
|
||
303
3M
MMM
$79.5B
| $720K | 0.01% |
+7,797
|
|
||
304
BILL Holdings
BILL
$3.94B
| $714K | 0.01% |
5,395
-307
|
|
||
305
Regency Centers
REG
$14B
| $711K | 0.01% |
13,210
+1,610
|
|
||
306
Verisk Analytics
VRSK
$27.8B
| $708K | 0.01% |
4,150
-222
|
|
||
307
Hartford Financial Services
HIG
$36.7B
| $705K | 0.01% |
11,382
-1,666
|
|
||
308
Dell
DELL
$100B
| $687K | 0.01% |
20,109
+1,256
|
|
||
309
The Mosaic Company
MOS
$9.31B
| $687K | 0.01% |
14,223
+4,364
|
|
||
310
Kilroy Realty
KRC
$3.38B
| $683K | 0.01% |
16,230
-1,070
|
|
||
311
Viatris
VTRS
$15.6B
| $679K | 0.01% |
79,722
+1
|
|
||
312
NRG Energy
NRG
$32.5B
| $674K | 0.01% |
17,618
|
|
||
313
Endava
DAVA
$257M
| $673K | 0.01% |
8,345
+144
|
|
||
314
American Express
AXP
$206B
| $668K | 0.01% |
+4,953
|
|
||
315
Descartes Systems
DSGX
$6.23B
| $659K | 0.01% |
10,399
-433
|
|
||
316
Comcast
CMCSA
$109B
| $657K | 0.01% |
22,400
+12,566
|
|
||
317
Equifax
EFX
$22.2B
| $645K | 0.01% |
3,761
+1,003
|
|
||
318
Cognizant
CTSH
$28.9B
| $638K | 0.01% |
11,102
+1,607
|
|
||
319
Charter Communications
CHTR
$27.6B
| $624K | 0.01% |
2,056
-54
|
|
||
320
RingCentral
RNG
$3.18B
| $620K | 0.01% |
15,515
+10,084
|
|
||
321
Everest Group
EG
$12.9B
| $615K | 0.01% |
2,345
-1,257
|
|
||
322
Chevron
CVX
$390B
| $612K | 0.01% |
4,261
+620
|
|
||
323
Atlassian
TEAM
$19.8B
| $608K | 0.01% |
2,887
-298
|
|
||
324
CF Industries
CF
$19.9B
| $607K | 0.01% |
6,310
-31,573
|
|
||
325
Lennox International
LII
$16.7B
| $606K | 0.01% |
2,722
-564
|
|