PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
-$53.5M
(-0.7%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Altice USA
ATUS
$1.04B
| $164K | ﹤0.01% |
5,991
-43,359
| -88% | -$1.19M |
|
377
IQVIA
IQV
$31.9B
| $163K | ﹤0.01% |
+1,056
| New | +$163K |
|
378
Fidelity National Financial
FNF
$16.4B
| $162K | ﹤0.01% |
+3,726
| New | +$162K |
|
379
MakeMyTrip
MMYT
$9.48B
| $145K | ﹤0.01% |
6,315
| – | – |
|
380
KeyCorp
KEY
$20.8B
| $143K | ﹤0.01% |
7,063
-27,144
| -79% | -$549K |
|
381
Netflix
NFLX
$529B
| $140K | ﹤0.01% |
434
-132
| -23% | -$42.7K |
|
382
Energizer
ENR
$1.96B
| $136K | ﹤0.01% |
2,708
-22
| -0.8% | -$1.11K |
|
383
Marathon Petroleum
MPC
$54.5B
| $120K | ﹤0.01% |
+1,984
| New | +$120K |
|
|
WPX
384
DELISTED
WPX Energy, Inc.
WPX
| $111K | ﹤0.01% |
+8,061
| New | +$111K |
|
385
Equifax
EFX
$30.9B
| $96.8K | ﹤0.01% |
+691
| New | +$96.8K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $92.3K | ﹤0.01% |
+1,640
| New | +$92.3K |
|
387
Teradyne
TER
$19.1B
| $91.6K | ﹤0.01% |
+1,344
| New | +$91.6K |
|
388
First Solar
FSLR
$22.2B
| $91.1K | ﹤0.01% |
+1,628
| New | +$91.1K |
|
389
WEX
WEX
$5.87B
| $90.7K | ﹤0.01% |
+433
| New | +$90.7K |
|
390
Five Below
FIVE
$8.41B
| $90.5K | ﹤0.01% |
+708
| New | +$90.5K |
|
391
Polaris
PII
$3.33B
| $90.1K | ﹤0.01% |
+886
| New | +$90.1K |
|
392
East-West Bancorp
EWBC
$14.8B
| $90K | ﹤0.01% |
+1,848
| New | +$90K |
|
393
Trex
TREX
$6.97B
| $89.8K | ﹤0.01% |
+1,998
| New | +$89.8K |
|
394
Service Corp International
SCI
$10.9B
| $89.7K | ﹤0.01% |
1,949
-38,058
| -95% | -$1.75M |
|
395
Tyler Technologies
TYL
$24.2B
| $89.7K | ﹤0.01% |
+299
| New | +$89.7K |
|
396
ACI Worldwide
ACIW
$5.17B
| $89.4K | ﹤0.01% |
+2,359
| New | +$89.4K |
|
397
UGI
UGI
$7.42B
| $88.8K | ﹤0.01% |
+1,967
| New | +$88.8K |
|
398
Bio-Rad Laboratories Class A
BIO
$8.02B
| $88.4K | ﹤0.01% |
+239
| New | +$88.4K |
|
399
Live Nation Entertainment
LYV
$37.9B
| $88.3K | ﹤0.01% |
+1,236
| New | +$88.3K |
|
400
MasTec
MTZ
$14B
| $88.3K | ﹤0.01% |
1,376
-31,642
| -96% | -$2.03M |
|