PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altice USA
ATUS
$1.05B
| $541K | 0.01% |
25,482
+6,666
| +35% | +$142K |
|
352
PayPal
PYPL
$65.2B
| $541K | 0.01% |
7,345
+1,118
| +18% | +$82.3K |
|
353
Fortinet
FTNT
$60.4B
| $529K | 0.01% |
+60,540
| New | +$529K |
|
354
Cheniere Energy
LNG
$51.8B
| $520K | 0.01% |
9,651
| – | – |
|
|
BITA
355
DELISTED
Bitauto Holdings Limited
BITA
| $519K | 0.01% |
16,313
-189,461
| -92% | -$6.02M |
|
|
CONE
356
DELISTED
CyrusOne Inc Common Stock
CONE
| $506K | 0.01% |
+8,500
| New | +$506K |
|
357
Constellation Brands
STZ
$26.2B
| $505K | 0.01% |
2,210
-158
| -7% | -$36.1K |
|
|
ATVI
358
DELISTED
Activision Blizzard Inc.
ATVI
| $503K | 0.01% |
7,938
-4,570
| -37% | -$289K |
|
359
Aptiv
APTV
$17.5B
| $500K | 0.01% |
+5,896
| New | +$500K |
|
360
CMS Energy
CMS
$21.4B
| $486K | 0.01% |
10,273
| – | – |
|
361
SBA Communications
SBAC
$21.2B
| $437K | 0.01% |
2,673
-376
| -12% | -$61.4K |
|
362
Canadian Pacific Kansas City
CP
$70.3B
| $425K | 0.01% |
11,640
+1,875
| +19% | +$68.5K |
|
363
Tractor Supply
TSCO
$32.1B
| $424K | 0.01% |
28,375
| – | – |
|
364
L3Harris
LHX
$51B
| $423K | 0.01% |
2,988
| – | – |
|
|
LOGM
365
DELISTED
LogMein, Inc.
LOGM
| $423K | 0.01% |
3,696
-2,812
| -43% | -$322K |
|
366
ServiceNow
NOW
$190B
| $418K | 0.01% |
3,206
+62
| +2% | +$8.08K |
|
367
GoDaddy
GDDY
$20.1B
| $417K | 0.01% |
8,287
| – | – |
|
368
Omnicom Group
OMC
$15.4B
| $413K | 0.01% |
+5,670
| New | +$413K |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $409K | 0.01% |
7,599
| – | – |
|
370
Eaton
ETN
$136B
| $408K | 0.01% |
+5,168
| New | +$408K |
|
371
CF Industries
CF
$13.7B
| $403K | 0.01% |
9,473
| – | – |
|
372
Northern Trust
NTRS
$24.3B
| $400K | 0.01% |
4,007
| – | – |
|
373
3M
MMM
$82.7B
| $399K | 0.01% |
+2,027
| New | +$399K |
|
374
Deere & Co
DE
$128B
| $399K | 0.01% |
+2,548
| New | +$399K |
|
375
Autodesk
ADSK
$69.5B
| $397K | 0.01% |
3,789
+1,234
| +48% | +$129K |
|