PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $590K | 0.01% |
+6,477
| New | +$590K |
|
352
Endava
DAVA
$553M
| $586K | 0.01% |
7,664
-681
| -8% | -$52.1K |
|
353
Dow Inc
DOW
$17.4B
| $585K | 0.01% |
11,614
+4,107
| +55% | +$207K |
|
354
Equifax
EFX
$30.8B
| $584K | 0.01% |
3,007
-754
| -20% | -$147K |
|
355
Independence Realty Trust
IRT
$4.22B
| $578K | 0.01% |
34,273
-29,670
| -46% | -$500K |
|
356
MetLife
MET
$52.9B
| $577K | 0.01% |
+7,967
| New | +$577K |
|
357
Johnson & Johnson
JNJ
$430B
| $572K | ﹤0.01% |
3,240
+693
| +27% | +$122K |
|
|
OZON
358
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $561K | ﹤0.01% |
48,326
| – | – |
|
359
SBA Communications
SBAC
$21.2B
| $560K | ﹤0.01% |
1,998
+1,075
| +116% | +$301K |
|
360
Pultegroup
PHM
$27.7B
| $558K | ﹤0.01% |
12,253
-18,806
| -61% | -$856K |
|
361
Lennar Class A
LEN
$36.7B
| $550K | ﹤0.01% |
6,274
+3,384
| +117% | +$296K |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $548K | ﹤0.01% |
9,592
-8,724
| -48% | -$498K |
|
363
Constellation Brands
STZ
$26.2B
| $546K | ﹤0.01% |
2,358
+1,118
| +90% | +$259K |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $546K | ﹤0.01% |
+3,667
| New | +$546K |
|
365
Teck Resources
TECK
$16.8B
| $545K | ﹤0.01% |
+14,418
| New | +$545K |
|
366
Microchip Technology
MCHP
$35.6B
| $545K | ﹤0.01% |
+7,753
| New | +$545K |
|
367
COPT Defense Properties
CDP
$3.46B
| $541K | ﹤0.01% |
20,870
+4,010
| +24% | +$104K |
|
368
FedEx
FDX
$53.7B
| $539K | ﹤0.01% |
3,113
-951
| -23% | -$165K |
|
369
Alexandria Real Estate Equities
ARE
$14.5B
| $529K | ﹤0.01% |
3,630
-9,280
| -72% | -$1.35M |
|
370
Douglas Emmett
DEI
$2.83B
| $529K | ﹤0.01% |
33,707
+7,548
| +29% | +$118K |
|
|
ARGO
371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $517K | ﹤0.01% |
20,000
-3,000
| -13% | -$77.6K |
|
372
NexGen Energy
NXE
$4.46B
| $514K | ﹤0.01% |
+116,270
| New | +$514K |
|
373
Cognizant
CTSH
$35.1B
| $510K | ﹤0.01% |
8,926
-2,176
| -20% | -$124K |
|
374
Honeywell
HON
$136B
| $510K | ﹤0.01% |
2,379
-34,729
| -94% | -$7.44M |
|
375
Boston Scientific
BSX
$159B
| $491K | ﹤0.01% |
10,612
-217
| -2% | -$10K |
|