PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
+$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$158M |
| 3 |
Advance Auto Parts
AAP
|
+$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
+$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$98.4M |
| 2 |
CyberArk
CYBR
|
+$92.4M |
| 3 |
Edison International
EIX
|
+$40M |
| 4 |
Union Pacific
UNP
|
+$35.3M |
| 5 |
PNC Financial Services
PNC
|
+$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.7B
| $833K | 0.01% |
+15,395
| New | +$833K |
|
327
Microchip Technology
MCHP
$35.2B
| $831K | 0.01% |
18,510
-4,700
| -20% | -$211K |
|
|
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
| $829K | 0.01% |
14,499
+2,944
| +25% | +$168K |
|
329
Nike
NKE
$110B
| $825K | 0.01% |
15,920
-337
| -2% | -$17.5K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $825K | 0.01% |
5,502
-2,461
| -31% | -$369K |
|
331
NOV
NOV
$4.92B
| $821K | 0.01% |
22,981
+14,200
| +162% | +$507K |
|
|
ALEX
332
Alexander & Baldwin
ALEX
$1.39B
| $820K | 0.01% |
17,700
-3,200
| -15% | -$148K |
|
333
Tapestry
TPR
$21.8B
| $818K | 0.01% |
+20,315
| New | +$818K |
|
334
Estee Lauder
EL
$32B
| $810K | 0.01% |
7,509
+4,216
| +128% | +$455K |
|
335
Star Bulk Carriers
SBLK
$2.22B
| $809K | 0.01% |
+83,271
| New | +$809K |
|
336
F5
FFIV
$18.4B
| $808K | 0.01% |
6,646
-25,894
| -80% | -$3.15M |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $807K | 0.01% |
12,508
-44,118
| -78% | -$2.85M |
|
|
PRXL
338
DELISTED
Parexel International Corp
PRXL
| $802K | 0.01% |
9,110
+5,500
| +152% | +$484K |
|
339
Range Resources
RRC
$8.11B
| $786K | 0.01% |
40,138
+25,972
| +183% | +$508K |
|
340
Pacira BioSciences
PCRX
$1.2B
| $777K | 0.01% |
20,704
+8,196
| +66% | +$308K |
|
341
Cummins
CMI
$54.8B
| $769K | 0.01% |
4,577
-48,882
| -91% | -$8.21M |
|
342
Cogent Communications
CCOI
$1.81B
| $763K | 0.01% |
15,604
-3,280
| -17% | -$160K |
|
343
Sabre
SABR
$686M
| $760K | 0.01% |
41,981
+7,326
| +21% | +$133K |
|
344
CoStar Group
CSGP
$37.3B
| $749K | 0.01% |
27,910
+10,910
| +64% | +$293K |
|
345
DuPont de Nemours
DD
$32.6B
| $738K | 0.01% |
+5,287
| New | +$738K |
|
346
SS&C Technologies
SSNC
$21.7B
| $735K | 0.01% |
18,301
+676
| +4% | +$27.1K |
|
347
EOG Resources
EOG
$64.2B
| $732K | 0.01% |
7,562
-159
| -2% | -$15.4K |
|
348
PPG Industries
PPG
$25.2B
| $730K | 0.01% |
6,718
+420
| +7% | +$45.6K |
|
|
LOGM
349
DELISTED
LogMein, Inc.
LOGM
| $716K | 0.01% |
6,508
+209
| +3% | +$23K |
|
350
Roper Technologies
ROP
$56.3B
| $714K | 0.01% |
2,934
-194
| -6% | -$47.2K |
|