PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WIX.com
WIX
$8.19B
| $559K | ﹤0.01% |
2,854
+41
| +1% | +$8.03K |
|
402
Cadence Design Systems
CDNS
$95.2B
| $552K | ﹤0.01% |
3,645
-2,700
| -43% | -$409K |
|
403
PPL Corp
PPL
$27B
| $542K | ﹤0.01% |
19,432
-6,839
| -26% | -$191K |
|
404
Southern Company
SO
$101B
| $530K | ﹤0.01% |
8,543
-6,081
| -42% | -$377K |
|
405
DoubleVerify
DV
$2.5B
| $529K | ﹤0.01% |
15,481
+225
| +1% | +$7.69K |
|
406
Fidelity National Financial
FNF
$16.4B
| $522K | ﹤0.01% |
11,977
-86,559
| -88% | -$3.77M |
|
407
Fiserv
FI
$74B
| $517K | ﹤0.01% |
4,763
-644
| -12% | -$69.9K |
|
408
Q2 Holdings
QTWO
$4.82B
| $512K | ﹤0.01% |
6,384
+93
| +1% | +$7.46K |
|
409
Dover
DOV
$24.5B
| $511K | ﹤0.01% |
3,284
-1,469
| -31% | -$229K |
|
410
ConocoPhillips
COP
$120B
| $510K | ﹤0.01% |
7,529
-1,018
| -12% | -$69K |
|
411
Pinduoduo
PDD
$176B
| $500K | ﹤0.01% |
5,519
+2,169
| +65% | +$197K |
|
412
Waste Management
WM
$90.6B
| $499K | ﹤0.01% |
+3,338
| New | +$499K |
|
|
PYCR
413
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $496K | ﹤0.01% |
+14,109
| New | +$496K |
|
414
Agnico Eagle Mines
AEM
$74.5B
| $494K | ﹤0.01% |
9,546
-15,100
| -61% | -$781K |
|
415
RTX Corp
RTX
$212B
| $491K | ﹤0.01% |
5,709
-5,444
| -49% | -$468K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | ﹤0.01% |
6,270
-19,677
| -76% | -$1.52M |
|
417
Advanced Drainage Systems
WMS
$11.2B
| $475K | ﹤0.01% |
+4,388
| New | +$475K |
|
418
SS&C Technologies
SSNC
$21.7B
| $466K | ﹤0.01% |
6,714
-16,349
| -71% | -$1.13M |
|
419
American Electric Power
AEP
$58.1B
| $465K | ﹤0.01% |
5,720
+600
| +12% | +$48.8K |
|
420
Ingersoll Rand
IR
$31.5B
| $465K | ﹤0.01% |
9,216
+96
| +1% | +$4.84K |
|
421
Entegris
ENTG
$12.1B
| $462K | ﹤0.01% |
+3,672
| New | +$462K |
|
422
Best Buy
BBY
$16.3B
| $459K | ﹤0.01% |
4,341
-35,167
| -89% | -$3.72M |
|
423
BCE
BCE
$22.8B
| $457K | ﹤0.01% |
9,137
-57,606
| -86% | -$2.88M |
|
424
Clean Harbors
CLH
$13.1B
| $454K | ﹤0.01% |
+4,369
| New | +$454K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $453K | ﹤0.01% |
1,673
+613
| +58% | +$166K |
|