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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$55B
| $480K | ﹤0.01% |
+1,981
| New | +$480K |
|
377
Thomson Reuters
TRI
$78.6B
| $477K | ﹤0.01% |
4,030
-1,485
| -27% | -$176K |
|
378
SS&C Technologies
SSNC
$21.7B
| $474K | ﹤0.01% |
9,109
-3,577
| -28% | -$186K |
|
379
Mobileye
MBLY
$11.9B
| $474K | ﹤0.01% |
+13,525
| New | +$474K |
|
380
Leidos
LDOS
$22.9B
| $474K | ﹤0.01% |
4,505
+1,001
| +29% | +$105K |
|
381
Eastman Chemical
EMN
$7.89B
| $473K | ﹤0.01% |
+5,806
| New | +$473K |
|
382
CGI
GIB
$21.4B
| $471K | ﹤0.01% |
+5,468
| New | +$471K |
|
|
DNB
383
DELISTED
Dun & Bradstreet
DNB
| $471K | ﹤0.01% |
38,392
| – | – |
|
384
Healthpeak Properties
DOC
$12.7B
| $465K | ﹤0.01% |
+18,560
| New | +$465K |
|
385
Avantor
AVTR
$9.06B
| $465K | ﹤0.01% |
+22,044
| New | +$465K |
|
386
Arista Networks
ANET
$179B
| $464K | ﹤0.01% |
15,288
+5,216
| +52% | +$158K |
|
|
HES
387
DELISTED
Hess
HES
| $460K | ﹤0.01% |
3,243
-182
| -5% | -$25.8K |
|
|
TWKS
388
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $458K | ﹤0.01% |
44,958
+1,624
| +4% | +$16.5K |
|
389
RTX Corp
RTX
$210B
| $438K | ﹤0.01% |
4,339
-379
| -8% | -$38.2K |
|
390
Nike
NKE
$109B
| $433K | ﹤0.01% |
3,700
-35,007
| -90% | -$4.1M |
|
391
Johnson Controls International
JCI
$68.9B
| $431K | ﹤0.01% |
6,735
-2,847
| -30% | -$182K |
|
392
RB Global
RBA
$21.3B
| $429K | ﹤0.01% |
+7,424
| New | +$429K |
|
393
Dominion Energy
D
$49.6B
| $427K | ﹤0.01% |
+6,963
| New | +$427K |
|
|
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $424K | ﹤0.01% |
+63,254
| New | +$424K |
|
395
Dell
DELL
$84.5B
| $424K | ﹤0.01% |
10,536
-9,573
| -48% | -$385K |
|
396
Centene
CNC
$14.1B
| $424K | ﹤0.01% |
+5,166
| New | +$424K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | ﹤0.01% |
1,846
-10
| -0.5% | -$2.28K |
|
398
Ulta Beauty
ULTA
$23.1B
| $420K | ﹤0.01% |
896
-1,099
| -55% | -$516K |
|
399
United Parks & Resorts
PRKS
$2.99B
| $410K | ﹤0.01% |
+7,665
| New | +$410K |
|
400
Atlassian
TEAM
$45.1B
| $408K | ﹤0.01% |
3,145
+258
| +9% | +$33.5K |
|