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 | |
|---|---|---|---|---|---|---|
426
Treehouse Foods
THS
$917M
| $186K | ﹤0.01% |
2,745
-437
| -14% | -$29.6K |
|
427
Littelfuse
LFUS
$6.43B
| $177K | ﹤0.01% |
+906
| New | +$177K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $165K | ﹤0.01% |
+1,175
| New | +$165K |
|
429
Take-Two Interactive
TTWO
$44.4B
| $157K | ﹤0.01% |
1,539
-1,351
| -47% | -$138K |
|
430
MACOM Technology Solutions
MTSI
$9.82B
| $152K | ﹤0.01% |
3,403
+497
| +17% | +$22.2K |
|
431
Viatris
VTRS
$12B
| $142K | ﹤0.01% |
+4,534
| New | +$142K |
|
|
VALE.P
432
DELISTED
Vale S A
VALE.P
| $111K | ﹤0.01% |
11,910
-851,923
| -99% | -$7.97M |
|
433
D.R. Horton
DHI
$52.7B
| $81.2K | ﹤0.01% |
2,034
-87,183
| -98% | -$3.48M |
|
434
Valero Energy
VLO
$48.3B
| $76.2K | ﹤0.01% |
990
-4,541
| -82% | -$349K |
|
435
Regeneron Pharmaceuticals
REGN
$60.1B
| $66.6K | ﹤0.01% |
+149
| New | +$66.6K |
|
436
Agilent Technologies
A
$36.4B
| $60.2K | ﹤0.01% |
+937
| New | +$60.2K |
|
437
MakeMyTrip
MMYT
$9.52B
| $55.9K | ﹤0.01% |
1,945
-40,370
| -95% | -$1.16M |
|
438
Ceragon Networks
CRNT
$181M
| $46.5K | ﹤0.01% |
22,350
-176,131
| -89% | -$366K |
|
439
NXP Semiconductors
NXPI
$56.8B
| $43.1K | ﹤0.01% |
381
-1,132
| -75% | -$128K |
|
|
IMOS
440
ChipMOS TECHNOLOGIES
IMOS
$604M
| $34.1K | ﹤0.01% |
1,500
-56,158
| -97% | -$1.28M |
|
441
Lumentum
LITE
$9.92B
| $54 | ﹤0.01% |
1
| – | – |
|
442
AES
AES
$9.12B
| – | – |
-1,129,464
| Closed | -$12.5M |
|
443
Allegion
ALLE
$14.7B
| – | – |
-12,211
| Closed | -$991K |
|
444
Aptiv
APTV
$17.5B
| – | – |
-4,049
| Closed | -$355K |
|
445
Arrow Electronics
ARW
$6.53B
| – | – |
-37,516
| Closed | -$2.94M |
|
446
Cars.com
CARS
$838M
| – | – |
-34,922
| Closed | -$930K |
|
447
CDW
CDW
$21.8B
| – | – |
-5,024
| Closed | -$314K |
|
448
CenterPoint Energy
CNP
$24.5B
| – | – |
-83,147
| Closed | -$2.28M |
|
449
CommScope
COMM
$3.6B
| – | – |
-34,195
| Closed | -$1.3M |
|
450
Campbell Soup
CPB
$9.74B
| – | – |
-35,082
| Closed | -$1.83M |
|