PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $493K | 0.01% |
4,012
+45
| +1% | +$5.53K |
|
|
KSU
377
DELISTED
Kansas City Southern
KSU
| $492K | 0.01% |
2,409
+247
| +11% | +$50.4K |
|
378
MakeMyTrip
MMYT
$9.56B
| $475K | 0.01% |
16,070
+5,774
| +56% | +$171K |
|
|
OSB
379
DELISTED
Norbord Inc.
OSB
| $474K | 0.01% |
+10,969
| New | +$474K |
|
380
Comcast
CMCSA
$125B
| $472K | ﹤0.01% |
9,007
-4,796
| -35% | -$251K |
|
381
VanEck India Growth Leaders ETF
GLIN
$126M
| $470K | ﹤0.01% |
14,415
| – | – |
|
382
Dover
DOV
$24.4B
| $467K | ﹤0.01% |
+3,700
| New | +$467K |
|
383
Anywhere Real Estate
HOUS
$724M
| $459K | ﹤0.01% |
34,975
-406
| -1% | -$5.33K |
|
|
AUTL
384
Autolus Therapeutics
AUTL
$389M
| $450K | ﹤0.01% |
+50,354
| New | +$450K |
|
385
Realty Income
O
$54.2B
| $450K | ﹤0.01% |
7,478
+1,708
| +30% | +$103K |
|
386
Adaptive Biotechnologies
ADPT
$1.96B
| $448K | ﹤0.01% |
7,576
+15
| +0.2% | +$887 |
|
387
Pan American Silver
PAAS
$14.6B
| $440K | ﹤0.01% |
12,750
-195,662
| -94% | -$6.75M |
|
388
Stantec
STN
$12.3B
| $440K | ﹤0.01% |
+13,572
| New | +$440K |
|
389
CACI
CACI
$10.4B
| $438K | ﹤0.01% |
1,758
| – | – |
|
|
DNB
390
DELISTED
Dun & Bradstreet
DNB
| $436K | ﹤0.01% |
17,526
+7,047
| +67% | +$175K |
|
391
Asana
ASAN
$3.18B
| $435K | ﹤0.01% |
14,726
+3,529
| +32% | +$104K |
|
392
Sea Limited
SE
$113B
| $429K | ﹤0.01% |
+2,157
| New | +$429K |
|
393
Repligen
RGEN
$7.01B
| $427K | ﹤0.01% |
+2,227
| New | +$427K |
|
394
MetLife
MET
$52.9B
| $424K | ﹤0.01% |
+9,041
| New | +$424K |
|
395
FMC
FMC
$4.72B
| $422K | ﹤0.01% |
3,676
+1,070
| +41% | +$123K |
|
396
Rollins
ROL
$27.4B
| $417K | ﹤0.01% |
+10,669
| New | +$417K |
|
397
Costco
COST
$427B
| $415K | ﹤0.01% |
1,102
+475
| +76% | +$179K |
|
398
Masco
MAS
$15.9B
| $415K | ﹤0.01% |
7,554
-8,815
| -54% | -$484K |
|
399
Ingersoll Rand
IR
$32.2B
| $401K | ﹤0.01% |
8,806
+901
| +11% | +$41K |
|
400
Netflix
NFLX
$529B
| $395K | ﹤0.01% |
731
-608
| -45% | -$329K |
|