PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
$509M |
| 2 |
Tenaris
TS
|
$352M |
| 3 |
Shell
SHEL
|
$229M |
| 4 |
Henry Schein
HSIC
|
$155M |
| 5 |
AGCO
AGCO
|
$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$580M |
| 2 |
Magna International
MGA
|
$429M |
| 3 |
Atlassian
TEAM
|
$100M |
| 4 |
Petrobras
PBR
|
$80.7M |
| 5 |
ICICI Bank
IBN
|
$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $528K | ﹤0.01% |
5,809
-4,513
| -44% | -$410K |
|
402
Rogers Corp
ROG
$1.43B
| $519K | ﹤0.01% |
1,910
-3,306
| -63% | -$898K |
|
403
RingCentral
RNG
$2.89B
| $517K | ﹤0.01% |
4,413
-923
| -17% | -$108K |
|
404
Ingersoll Rand
IR
$32.2B
| $511K | ﹤0.01% |
10,150
+1,066
| +12% | +$53.7K |
|
405
Lincoln National
LNC
$7.98B
| $496K | ﹤0.01% |
+7,587
| New | +$496K |
|
|
PAYA
406
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $496K | ﹤0.01% |
84,657
+5,931
| +8% | +$34.7K |
|
407
Whirlpool
WHR
$5.28B
| $485K | ﹤0.01% |
2,807
-1,615
| -37% | -$279K |
|
|
ECC
408
Eagle Point Credit Co
ECC
$954M
| $484K | ﹤0.01% |
36,810
| – | – |
|
409
Prudential Financial
PRU
$37.2B
| $479K | ﹤0.01% |
+4,056
| New | +$479K |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $475K | ﹤0.01% |
+4,706
| New | +$475K |
|
411
Fiserv
FI
$73.4B
| $474K | ﹤0.01% |
4,671
-24
| -0.5% | -$2.44K |
|
412
Coterra Energy
CTRA
$18.3B
| $473K | ﹤0.01% |
+17,528
| New | +$473K |
|
413
MSCI
MSCI
$42.9B
| $467K | ﹤0.01% |
929
+67
| +8% | +$33.7K |
|
414
Microchip Technology
MCHP
$35.6B
| $459K | ﹤0.01% |
+6,116
| New | +$459K |
|
415
Johnson Controls International
JCI
$69.5B
| $455K | ﹤0.01% |
6,936
-2,536
| -27% | -$166K |
|
416
Becton Dickinson
BDX
$55.1B
| $450K | ﹤0.01% |
1,735
+14
| +0.8% | +$3.63K |
|
417
Caterpillar
CAT
$198B
| $445K | ﹤0.01% |
1,998
-872
| -30% | -$194K |
|
418
Diageo
DEO
$61.3B
| $432K | ﹤0.01% |
4,979
-23,348
| -82% | -$2.03M |
|
419
Tractor Supply
TSCO
$32.1B
| $432K | ﹤0.01% |
9,260
-41,055
| -82% | -$1.92M |
|
420
NextEra Energy, Inc.
NEE
$146B
| $427K | ﹤0.01% |
5,043
-26
| -0.5% | -$2.2K |
|
421
VanEck India Growth Leaders ETF
GLIN
$126M
| $424K | ﹤0.01% |
10,689
| – | – |
|
422
Sealed Air
SEE
$4.82B
| $418K | ﹤0.01% |
6,237
| – | – |
|
423
Masimo
MASI
$8B
| $411K | ﹤0.01% |
+2,817
| New | +$411K |
|
424
Lockheed Martin
LMT
$108B
| $409K | ﹤0.01% |
926
| – | – |
|
425
PACCAR
PCAR
$52B
| $407K | ﹤0.01% |
6,929
-8,995
| -56% | -$528K |
|