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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$227B
| $401K | ﹤0.01% |
2,716
-2,237
| -45% | -$331K |
|
402
Assurant
AIZ
$10.7B
| $399K | ﹤0.01% |
+3,190
| New | +$399K |
|
403
NetApp
NTAP
$23.7B
| $395K | ﹤0.01% |
6,569
-33,763
| -84% | -$2.03M |
|
404
Rogers Communications
RCI
$19.4B
| $393K | ﹤0.01% |
8,396
-416
| -5% | -$19.5K |
|
405
Autodesk
ADSK
$69.5B
| $386K | ﹤0.01% |
+2,068
| New | +$386K |
|
406
Enphase Energy
ENPH
$5.18B
| $374K | ﹤0.01% |
+1,411
| New | +$374K |
|
407
AstraZeneca
AZN
$253B
| $373K | ﹤0.01% |
5,504
-21
| -0.4% | -$1.42K |
|
408
NextEra Energy, Inc.
NEE
$146B
| $370K | ﹤0.01% |
4,420
+42
| +1% | +$3.51K |
|
409
Delta Air Lines
DAL
$39.9B
| $367K | ﹤0.01% |
11,168
+2,401
| +27% | +$78.9K |
|
410
Align Technology
ALGN
$10.1B
| $365K | ﹤0.01% |
+1,729
| New | +$365K |
|
411
Starbucks
SBUX
$97.1B
| $362K | ﹤0.01% |
3,654
-1,470
| -29% | -$146K |
|
412
Cadence Design Systems
CDNS
$95.6B
| $362K | ﹤0.01% |
2,256
-5,737
| -72% | -$922K |
|
413
Marsh & McLennan
MMC
$100B
| $362K | ﹤0.01% |
+2,188
| New | +$362K |
|
414
HubSpot
HUBS
$25.7B
| $352K | ﹤0.01% |
1,218
-289
| -19% | -$83.6K |
|
415
VanEck India Growth Leaders ETF
GLIN
$126M
| $349K | ﹤0.01% |
10,689
| – | – |
|
416
Coterra Energy
CTRA
$18.3B
| $346K | ﹤0.01% |
+14,080
| New | +$346K |
|
417
Tradeweb Markets
TW
$25.4B
| $343K | ﹤0.01% |
5,290
-45
| -0.8% | -$2.92K |
|
418
Algonquin Power & Utilities
AQN
$4.35B
| $342K | ﹤0.01% |
+52,223
| New | +$342K |
|
419
Ford
F
$46.7B
| $337K | ﹤0.01% |
28,940
-19,732
| -41% | -$229K |
|
420
Mondelez International
MDLZ
$79.9B
| $335K | ﹤0.01% |
5,024
-905
| -15% | -$60.3K |
|
421
PNC Financial Services
PNC
$80.5B
| $333K | ﹤0.01% |
2,109
-24
| -1% | -$3.79K |
|
422
Becton Dickinson
BDX
$55.1B
| $333K | ﹤0.01% |
1,309
-17
| -1% | -$4.32K |
|
423
Brown-Forman Class B
BF.B
$13.7B
| $332K | ﹤0.01% |
+5,054
| New | +$332K |
|
|
SAGE
424
DELISTED
Sage Therapeutics
SAGE
| $332K | ﹤0.01% |
+8,702
| New | +$332K |
|
425
Equity Residential
EQR
$25.5B
| $330K | ﹤0.01% |
5,589
| – | – |
|