PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.8B
| $580K | 0.01% |
+4,649
| New | +$580K |
|
352
Helmerich & Payne
HP
$2.07B
| $577K | 0.01% |
+10,616
| New | +$577K |
|
353
Zoetis
ZTS
$67.9B
| $565K | 0.01% |
+9,050
| New | +$565K |
|
|
ITG
354
DELISTED
Investment Technology Group Inc
ITG
| $564K | 0.01% |
+26,549
| New | +$564K |
|
|
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $552K | 0.01% |
+15,933
| New | +$552K |
|
356
Ulta Beauty
ULTA
$23.7B
| $542K | 0.01% |
+1,888
| New | +$542K |
|
357
Equifax
EFX
$29.6B
| $542K | 0.01% |
+3,944
| New | +$542K |
|
358
Revvity
RVTY
$9.95B
| $536K | 0.01% |
+7,866
| New | +$536K |
|
|
AGN
359
DELISTED
Allergan plc
AGN
| $529K | 0.01% |
+2,175
| New | +$529K |
|
360
HF Sinclair
DINO
$9.65B
| $517K | 0.01% |
+18,813
| New | +$517K |
|
361
Ceragon Networks
CRNT
$181M
| $506K | 0.01% |
+198,481
| New | +$506K |
|
362
Synchrony
SYF
$28.6B
| $502K | 0.01% |
+16,841
| New | +$502K |
|
363
HubSpot
HUBS
$24.5B
| $500K | 0.01% |
+7,607
| New | +$500K |
|
364
Constellation Brands
STZ
$25.7B
| $500K | 0.01% |
+2,580
| New | +$500K |
|
365
Amphenol
APH
$138B
| $468K | 0.01% |
+25,336
| New | +$468K |
|
366
Xcel Energy
XEL
$42.7B
| $463K | 0.01% |
+10,100
| New | +$463K |
|
367
Mondelez International
MDLZ
$78.8B
| $450K | 0.01% |
+10,427
| New | +$450K |
|
368
CoStar Group
CSGP
$37.7B
| $448K | 0.01% |
+17,000
| New | +$448K |
|
369
SBA Communications
SBAC
$21B
| $419K | 0.01% |
+3,103
| New | +$419K |
|
370
Western Digital
WDC
$31.4B
| $417K | 0.01% |
+6,226
| New | +$417K |
|
371
Newell Brands
NWL
$2.64B
| $408K | 0.01% |
+7,605
| New | +$408K |
|
|
COHR
372
DELISTED
Coherent Inc
COHR
| $405K | 0.01% |
+1,799
| New | +$405K |
|
373
Western Union
WU
$2.82B
| $393K | 0.01% |
+20,608
| New | +$393K |
|
374
The Mosaic Company
MOS
$10.4B
| $388K | 0.01% |
+17,002
| New | +$388K |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $386K | 0.01% |
+13,578
| New | +$386K |
|