PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
326
DELISTED
Veradigm Inc. Common Stock
MDRX
| $707K | 0.01% |
+55,410
| New | +$707K |
|
|
WMGI
327
DELISTED
Wright Medical Group Inc
WMGI
| $703K | 0.01% |
+25,583
| New | +$703K |
|
328
EOG Resources
EOG
$66.4B
| $699K | 0.01% |
+7,721
| New | +$699K |
|
329
Foot Locker
FL
$2.3B
| $697K | 0.01% |
+14,142
| New | +$697K |
|
330
PPG Industries
PPG
$24.7B
| $693K | 0.01% |
+6,298
| New | +$693K |
|
331
Danaher
DHR
$143B
| $692K | 0.01% |
+9,255
| New | +$692K |
|
|
PF
332
DELISTED
Pinnacle Foods, Inc.
PF
| $686K | 0.01% |
+11,555
| New | +$686K |
|
333
SS&C Technologies
SSNC
$21.7B
| $677K | 0.01% |
+17,625
| New | +$677K |
|
334
Johnson Controls International
JCI
$70.1B
| $662K | 0.01% |
+15,256
| New | +$662K |
|
|
LOGM
335
DELISTED
LogMein, Inc.
LOGM
| $658K | 0.01% |
+6,299
| New | +$658K |
|
336
Chubb
CB
$112B
| $656K | 0.01% |
+4,509
| New | +$656K |
|
337
Jazz Pharmaceuticals
JAZZ
$7.77B
| $651K | 0.01% |
+4,189
| New | +$651K |
|
|
ZAYO
338
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $650K | 0.01% |
+21,051
| New | +$650K |
|
339
Costco
COST
$424B
| $650K | 0.01% |
+4,063
| New | +$650K |
|
340
SEI Investments
SEIC
$11B
| $647K | 0.01% |
+12,039
| New | +$647K |
|
341
Sherwin-Williams
SHW
$91.2B
| $641K | 0.01% |
+5,478
| New | +$641K |
|
342
Martin Marietta Materials
MLM
$37.3B
| $639K | 0.01% |
+2,869
| New | +$639K |
|
343
Alaska Air
ALK
$7.24B
| $632K | 0.01% |
+7,043
| New | +$632K |
|
344
Nucor
NUE
$33.3B
| $623K | 0.01% |
+10,759
| New | +$623K |
|
|
GWB
345
DELISTED
Great Western Bancorp, Inc.
GWB
| $617K | 0.01% |
+15,122
| New | +$617K |
|
346
BioMarin Pharmaceuticals
BMRN
$10.9B
| $600K | 0.01% |
+6,610
| New | +$600K |
|
347
Pacira BioSciences
PCRX
$1.2B
| $597K | 0.01% |
+12,508
| New | +$597K |
|
348
Altice USA
ATUS
$1.09B
| $593K | 0.01% |
+18,368
| New | +$593K |
|
349
Leidos
LDOS
$22.9B
| $586K | 0.01% |
+11,340
| New | +$586K |
|
|
PSDO
350
DELISTED
Presidio, Inc. Common Stock
PSDO
| $584K | 0.01% |
+40,805
| New | +$584K |
|