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 | |
|---|---|---|---|---|---|---|
351
Carrier Global
CARR
$55.8B
| $797K | 0.01% |
15,401
+6,025
| +64% | +$312K |
|
352
Boston Scientific
BSX
$159B
| $792K | 0.01% |
18,267
+4,916
| +37% | +$213K |
|
353
Morgan Stanley
MS
$236B
| $789K | 0.01% |
8,107
-103,003
| -93% | -$10M |
|
354
Corpay
CPAY
$22.4B
| $787K | 0.01% |
3,011
+44
| +1% | +$11.5K |
|
355
Uber
UBER
$190B
| $784K | 0.01% |
17,497
-7,343
| -30% | -$329K |
|
356
Starbucks
SBUX
$97.1B
| $781K | 0.01% |
7,079
+423
| +6% | +$46.7K |
|
357
Charter Communications
CHTR
$35.7B
| $778K | 0.01% |
1,069
-351
| -25% | -$255K |
|
358
GrafTech
EAF
$256M
| $769K | 0.01% |
+7,448
| New | +$769K |
|
359
Teck Resources
TECK
$16.8B
| $764K | 0.01% |
30,736
-98,554
| -76% | -$2.45M |
|
360
American Water Works
AWK
$28B
| $762K | 0.01% |
+4,506
| New | +$762K |
|
361
Booz Allen Hamilton
BAH
$12.6B
| $759K | 0.01% |
9,564
-5,820
| -38% | -$462K |
|
362
Steris
STE
$24.2B
| $754K | 0.01% |
3,694
+2,154
| +140% | +$440K |
|
363
A.O. Smith
AOS
$10.3B
| $736K | 0.01% |
12,050
+3,335
| +38% | +$204K |
|
364
NextEra Energy, Inc.
NEE
$146B
| $735K | 0.01% |
9,354
+3,515
| +60% | +$276K |
|
|
TWKS
365
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $733K | 0.01% |
+25,530
| New | +$733K |
|
366
LKQ Corp
LKQ
$8.33B
| $723K | 0.01% |
14,371
-11,758
| -45% | -$592K |
|
367
Sun Life Financial
SLF
$32.4B
| $719K | 0.01% |
13,984
-29,842
| -68% | -$1.53M |
|
368
Home Depot
HD
$417B
| $716K | 0.01% |
2,179
-2,321
| -52% | -$763K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $716K | 0.01% |
+4,085
| New | +$716K |
|
|
ZEN
370
DELISTED
ZENDESK INC
ZEN
| $716K | 0.01% |
6,148
+720
| +13% | +$83.9K |
|
371
MetLife
MET
$52.9B
| $714K | 0.01% |
11,565
-37,390
| -76% | -$2.31M |
|
372
TC Energy
TRP
$53.9B
| $712K | 0.01% |
14,816
-23,631
| -61% | -$1.14M |
|
373
Humana
HUM
$37B
| $709K | 0.01% |
1,822
+394
| +28% | +$153K |
|
374
D.R. Horton
DHI
$54.2B
| $707K | 0.01% |
+8,422
| New | +$707K |
|
375
Cameco
CCJ
$33B
| $706K | 0.01% |
32,552
-32,675
| -50% | -$709K |
|