PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$11.1B
| $952K | 0.01% |
11,746
+161
| +1% | +$13.1K |
|
327
Korn Ferry
KFY
$3.83B
| $932K | 0.01% |
+18,063
| New | +$932K |
|
328
Aon
AON
$79.9B
| $920K | 0.01% |
6,558
+550
| +9% | +$77.2K |
|
|
CARB
329
DELISTED
Carbonite Inc
CARB
| $918K | 0.01% |
+31,888
| New | +$918K |
|
330
NOV
NOV
$4.95B
| $915K | 0.01% |
24,862
+1,881
| +8% | +$69.2K |
|
331
Helios Technologies
HLIO
$1.84B
| $914K | 0.01% |
+17,066
| New | +$914K |
|
332
Bandwidth Inc
BAND
$473M
| $913K | 0.01% |
+27,961
| New | +$913K |
|
333
Vornado Realty Trust
VNO
$7.93B
| $895K | 0.01% |
13,300
-14,590
| -52% | -$982K |
|
334
Arista Networks
ANET
$180B
| $885K | 0.01% |
+55,456
| New | +$885K |
|
335
Atlassian
TEAM
$45.2B
| $881K | 0.01% |
+16,345
| New | +$881K |
|
336
Cogent Communications
CCOI
$1.81B
| $881K | 0.01% |
20,301
+271
| +1% | +$11.8K |
|
|
AYX
337
DELISTED
Alteryx, Inc.
AYX
| $881K | 0.01% |
25,806
-3,693
| -13% | -$126K |
|
338
Realty Income
O
$54.2B
| $868K | 0.01% |
17,315
+746
| +5% | +$37.4K |
|
339
Barrett Business Services
BBSI
$1.24B
| $864K | 0.01% |
41,696
-6,328
| -13% | -$131K |
|
340
Materion
MTRN
$2.33B
| $861K | 0.01% |
16,862
+92
| +0.5% | +$4.7K |
|
|
NFX
341
DELISTED
Newfield Exploration
NFX
| $852K | 0.01% |
34,894
+11,817
| +51% | +$289K |
|
342
Kelly Services Class A
KELYA
$489M
| $852K | 0.01% |
29,340
| – | – |
|
|
AQ
343
DELISTED
Aquantia Corp. Common Stock
AQ
| $841K | 0.01% |
+53,583
| New | +$841K |
|
344
Medpace
MEDP
$13.7B
| $793K | 0.01% |
22,723
| – | – |
|
345
Ichor Holdings
ICHR
$579M
| $790K | 0.01% |
32,630
+1,807
| +6% | +$43.7K |
|
346
CACI
CACI
$10.4B
| $777K | 0.01% |
+5,135
| New | +$777K |
|
|
EDN
347
Edenor
EDN
$957M
| $775K | 0.01% |
13,475
-1,087
| -7% | -$62.5K |
|
348
Starbucks
SBUX
$97.1B
| $768K | 0.01% |
13,270
-2,437
| -16% | -$141K |
|
349
Morgan Stanley
MS
$236B
| $754K | 0.01% |
13,980
-4,660
| -25% | -$251K |
|
350
EOG Resources
EOG
$64.4B
| $749K | 0.01% |
7,114
-448
| -6% | -$47.2K |
|