PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
ICICI Bank
IBN
|
+$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $1.18M | 0.01% |
12,231
-9,000
| -42% | -$865K |
|
327
Cencora
COR
$57.9B
| $1.17M | 0.01% |
7,545
-25,487
| -77% | -$3.94M |
|
328
Franco-Nevada
FNV
$37.8B
| $1.17M | 0.01% |
7,310
+4,370
| +149% | +$697K |
|
329
Qorvo
QRVO
$8.53B
| $1.16M | 0.01% |
9,363
+5,610
| +149% | +$696K |
|
330
American International
AIG
$43.5B
| $1.12M | 0.01% |
+17,801
| New | +$1.12M |
|
331
Endava
DAVA
$539M
| $1.07M | 0.01% |
8,068
-14,102
| -64% | -$1.88M |
|
|
332
Atlassian
TEAM
$47.8B
| $1.06M | 0.01% |
3,620
-340,230
| -99% | -$100M |
|
333
Duke Energy
DUK
$93.6B
| $1.05M | 0.01% |
9,408
+4,455
| +90% | +$498K |
|
334
Starbucks
SBUX
$95.3B
| $1.05M | 0.01% |
11,513
+6,226
| +118% | +$566K |
|
335
Morgan Stanley
MS
$243B
| $1.04M | 0.01% |
11,910
+4,212
| +55% | +$368K |
|
336
International Paper
IP
$24.8B
| $1.03M | 0.01% |
22,275
| – | – |
|
337
Simon Property Group
SPG
$58.6B
| $1.03M | 0.01% |
7,800
-3,228
| -29% | -$425K |
|
338
Hologic
HOLX
$14.8B
| $1M | 0.01% |
13,059
+2,434
| +23% | +$187K |
|
|
BKI
339
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1M | 0.01% |
17,241
+1,587
| +10% | +$92K |
|
340
Equity Residential
EQR
$25.4B
| $952K | 0.01% |
10,591
| – | – |
|
341
Canadian Natural Resources
CNQ
$64.3B
| $942K | 0.01% |
30,996
+8,546
| +38% | +$260K |
|
342
TotalEnergies
TTE
$134B
| $925K | 0.01% |
18,296
| – | – |
|
343
Verisk Analytics
VRSK
$37.5B
| $923K | 0.01% |
4,301
+1,039
| +32% | +$223K |
|
344
Kraft Heinz
KHC
$31.6B
| $915K | 0.01% |
+23,221
| New | +$915K |
|
345
CVS Health
CVS
$91B
| $913K | 0.01% |
9,019
-15,549
| -63% | -$1.57M |
|
346
Aon
AON
$79B
| $892K | 0.01% |
2,740
-7,816
| -74% | -$2.54M |
|
347
General Motors
GM
$55.2B
| $862K | 0.01% |
19,700
+14,010
| +246% | +$613K |
|
348
Danaher
DHR
$139B
| $859K | 0.01% |
3,302
-17
| -0.5% | -$4.42K |
|
|
TWKS
349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $855K | 0.01% |
41,106
+1,279
| +3% | +$26.6K |
|
350
AstraZeneca
AZN
$252B
| $853K | 0.01% |
12,864
-479
| -4% | -$31.8K |
|