PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
401
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $278K | ﹤0.01% |
9,800
-207
| -2% | -$5.87K |
|
402
Hanesbrands
HBI
$2.25B
| $276K | ﹤0.01% |
11,200
-237
| -2% | -$5.84K |
|
403
Urban Outfitters
URBN
$6.4B
| $273K | ﹤0.01% |
11,418
+848
| +8% | +$20.3K |
|
404
Verint Systems
VRNT
$1.23B
| $266K | ﹤0.01% |
12,485
| – | – |
|
405
Sensata Technologies
ST
$4.7B
| $264K | ﹤0.01% |
+5,492
| New | +$264K |
|
|
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
| $262K | ﹤0.01% |
+4,306
| New | +$262K |
|
407
Molson Coors Class B
TAP
$9.87B
| $262K | ﹤0.01% |
3,207
-68
| -2% | -$5.55K |
|
408
Equifax
EFX
$29.6B
| $260K | ﹤0.01% |
2,457
-1,487
| -38% | -$158K |
|
409
EPAM Systems
EPAM
$9.36B
| $259K | ﹤0.01% |
2,943
| – | – |
|
410
Wintrust Financial
WTFC
$9.36B
| $252K | ﹤0.01% |
3,217
-895
| -22% | -$70.1K |
|
|
FDC
411
DELISTED
First Data Corporation
FDC
| $251K | ﹤0.01% |
13,935
| – | – |
|
|
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
| $250K | ﹤0.01% |
6,482
+809
| +14% | +$31.2K |
|
413
Mercury Systems
MRCY
$4.07B
| $244K | ﹤0.01% |
4,701
-1,403
| -23% | -$72.8K |
|
|
SNI
414
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | ﹤0.01% |
2,786
-13,640
| -83% | -$1.17M |
|
415
Stryker
SYK
$151B
| $238K | ﹤0.01% |
1,676
-34
| -2% | -$4.83K |
|
416
Silicon Laboratories
SLAB
$4.43B
| $237K | ﹤0.01% |
2,962
| – | – |
|
417
Steris
STE
$24B
| $223K | ﹤0.01% |
2,521
-53
| -2% | -$4.69K |
|
418
Tyson Foods
TSN
$20B
| $221K | ﹤0.01% |
3,139
-251,913
| -99% | -$17.7M |
|
419
RingCentral
RNG
$2.76B
| $219K | ﹤0.01% |
5,242
-2,206
| -30% | -$92.1K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $217K | ﹤0.01% |
7,664
-162
| -2% | -$4.59K |
|
|
NEWR
421
DELISTED
New Relic, Inc.
NEWR
| $215K | ﹤0.01% |
4,323
| – | – |
|
422
Verisk Analytics
VRSK
$37.7B
| $213K | ﹤0.01% |
2,559
| – | – |
|
423
Copel
ELP
$6.65B
| $212K | ﹤0.01% |
+59,920
| New | +$212K |
|
424
Annaly Capital Management
NLY
$14B
| $199K | ﹤0.01% |
+4,076
| New | +$199K |
|
|
GRUB
425
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $195K | ﹤0.01% |
+1,848
| New | +$195K |
|