PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$31.9B
| $831K | 0.01% |
14,198
-157,489
| -92% | -$9.22M |
|
327
Aon
AON
$79.9B
| $826K | 0.01% |
6,023
-535
| -8% | -$73.4K |
|
328
Nike
NKE
$109B
| $804K | 0.01% |
10,096
-4,881
| -33% | -$389K |
|
329
AutoZone
AZO
$70.6B
| $803K | 0.01% |
1,197
-2,281
| -66% | -$1.53M |
|
330
F5
FFIV
$18.1B
| $798K | 0.01% |
4,627
+495
| +12% | +$85.4K |
|
|
CARB
331
DELISTED
Carbonite Inc
CARB
| $770K | 0.01% |
22,054
-9,834
| -31% | -$343K |
|
332
EOG Resources
EOG
$64.4B
| $764K | 0.01% |
6,139
-975
| -14% | -$121K |
|
333
Morgan Stanley
MS
$236B
| $753K | 0.01% |
15,878
+1,898
| +14% | +$90K |
|
334
DuPont de Nemours
DD
$32.6B
| $750K | 0.01% |
5,638
+225
| +4% | +$29.9K |
|
335
Pacira BioSciences
PCRX
$1.19B
| $748K | 0.01% |
23,326
+1,975
| +9% | +$63.3K |
|
336
Walt Disney
DIS
$212B
| $743K | 0.01% |
7,092
-57,158
| -89% | -$5.99M |
|
337
Veeva Systems
VEEV
$44.7B
| $737K | 0.01% |
+9,590
| New | +$737K |
|
|
LXFT
338
DELISTED
Luxoft Holding, Inc.
LXFT
| $736K | 0.01% |
+19,978
| New | +$736K |
|
|
ONCT
339
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $735K | 0.01% |
+343
| New | +$735K |
|
340
Invesco
IVZ
$9.81B
| $708K | 0.01% |
26,656
-142,968
| -84% | -$3.8M |
|
341
CACI
CACI
$10.4B
| $708K | 0.01% |
4,200
-935
| -18% | -$158K |
|
342
Autodesk
ADSK
$69.5B
| $692K | 0.01% |
5,282
+813
| +18% | +$107K |
|
|
TWTR
343
DELISTED
Twitter, Inc.
TWTR
| $688K | 0.01% |
15,758
-112,613
| -88% | -$4.92M |
|
344
Fortinet
FTNT
$60.4B
| $677K | 0.01% |
54,230
-6,310
| -10% | -$78.8K |
|
345
L3Harris
LHX
$51B
| $671K | 0.01% |
4,640
-5,492
| -54% | -$794K |
|
346
BP
BP
$87.4B
| $669K | 0.01% |
15,573
-1,599
| -9% | -$68.7K |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $659K | 0.01% |
8,295
-185,941
| -96% | -$14.8M |
|
348
Everest Group
EG
$14.3B
| $638K | 0.01% |
2,766
-2,753
| -50% | -$635K |
|
349
Duke Energy
DUK
$93.8B
| $624K | 0.01% |
7,895
+4,416
| +127% | +$349K |
|
350
Roper Technologies
ROP
$55.8B
| $609K | 0.01% |
2,208
-314
| -12% | -$86.6K |
|