PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.5B
| $932K | 0.01% |
+14,976
| New | +$932K |
|
327
Packaging Corp of America
PKG
$19.8B
| $920K | 0.01% |
+6,697
| New | +$920K |
|
328
RB Global
RBA
$21.4B
| $912K | 0.01% |
14,794
+255
| +2% | +$15.7K |
|
329
Crown Holdings
CCK
$11B
| $909K | 0.01% |
9,017
-9,785
| -52% | -$986K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $894K | 0.01% |
5,805
-502
| -8% | -$77.3K |
|
331
State Street
STT
$32B
| $892K | 0.01% |
10,526
-295
| -3% | -$25K |
|
332
TotalEnergies
TTE
$133B
| $890K | 0.01% |
+18,573
| New | +$890K |
|
333
Clarivate
CLVT
$2.96B
| $889K | 0.01% |
40,613
+590
| +1% | +$12.9K |
|
334
Sea Limited
SE
$113B
| $886K | 0.01% |
2,780
-58
| -2% | -$18.5K |
|
335
Northern Trust
NTRS
$24.3B
| $882K | 0.01% |
8,182
+2,362
| +41% | +$255K |
|
336
Mercado Libre
MELI
$123B
| $875K | 0.01% |
521
+8
| +2% | +$13.4K |
|
337
Roper Technologies
ROP
$55.8B
| $869K | 0.01% |
1,947
+90
| +5% | +$40.2K |
|
338
NVR
NVR
$23.5B
| $868K | 0.01% |
181
+140
| +341% | +$671K |
|
339
Whirlpool
WHR
$5.28B
| $867K | 0.01% |
4,252
+1,868
| +78% | +$381K |
|
|
XYZ
340
Block, Inc.
XYZ
$45.7B
| $867K | 0.01% |
3,614
+52
| +1% | +$12.5K |
|
341
AstraZeneca
AZN
$253B
| $864K | 0.01% |
+14,389
| New | +$864K |
|
342
McDonald's
MCD
$224B
| $858K | 0.01% |
3,558
-4,664
| -57% | -$1.12M |
|
|
WRK
343
DELISTED
WestRock Company
WRK
| $855K | 0.01% |
17,160
-6,753
| -28% | -$336K |
|
344
Cardinal Health
CAH
$35.7B
| $853K | 0.01% |
17,254
-92,744
| -84% | -$4.59M |
|
345
Zoetis
ZTS
$67.9B
| $853K | 0.01% |
4,394
+1,540
| +54% | +$299K |
|
346
Northrop Grumman
NOC
$83.2B
| $840K | 0.01% |
2,333
-2,138
| -48% | -$770K |
|
|
PGRE
347
Paramount Group
PGRE
$1.66B
| $814K | 0.01% |
90,600
-63,100
| -41% | -$567K |
|
348
Restaurant Brands International
QSR
$20.7B
| $813K | 0.01% |
+13,282
| New | +$813K |
|
349
T-Mobile US
TMUS
$284B
| $811K | 0.01% |
6,347
+2,612
| +70% | +$334K |
|
350
VeriSign
VRSN
$26.2B
| $803K | 0.01% |
3,914
-3,872
| -50% | -$794K |
|