PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $188K | ﹤0.01% |
3,209
-36,671
| -92% | -$2.15M |
|
427
Agnico Eagle Mines
AEM
$76.3B
| $181K | ﹤0.01% |
3,939
+1,941
| +97% | +$89K |
|
|
EVOP
428
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $171K | ﹤0.01% |
+8,307
| New | +$171K |
|
429
Liberty Energy
LBRT
$1.7B
| $170K | ﹤0.01% |
9,104
-807
| -8% | -$15.1K |
|
430
Altice USA
ATUS
$1.05B
| $165K | ﹤0.01% |
9,678
-15,140
| -61% | -$258K |
|
431
IPG Photonics
IPGP
$3.56B
| $162K | ﹤0.01% |
+734
| New | +$162K |
|
|
FLOW
432
DELISTED
SPX FLOW, Inc.
FLOW
| $113K | ﹤0.01% |
2,588
-2,159
| -45% | -$94.5K |
|
433
ManpowerGroup
MAN
$1.91B
| $109K | ﹤0.01% |
1,263
-16,891
| -93% | -$1.45M |
|
|
WP
434
DELISTED
Worldpay, Inc.
WP
| $108K | ﹤0.01% |
1,317
| – | – |
|
435
Gran Tierra Energy
GTE
$139M
| $100K | ﹤0.01% |
2,900
-20,005
| -87% | -$690K |
|
436
Banco Macro
BMA
$3.77B
| $88.2K | ﹤0.01% |
+1,500
| New | +$88.2K |
|
|
PS
437
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $84.4K | ﹤0.01% |
+3,450
| New | +$84.4K |
|
438
SBA Communications
SBAC
$21.2B
| $79.1K | ﹤0.01% |
479
| – | – |
|
439
Stanley Black & Decker
SWK
$12.1B
| $75.7K | ﹤0.01% |
570
-925
| -62% | -$123K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $68.9K | ﹤0.01% |
+1,330
| New | +$68.9K |
|
441
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $63.7K | ﹤0.01% |
1,516
+151
| +11% | +$6.34K |
|
442
Citizens Financial Group
CFG
$22.3B
| $60K | ﹤0.01% |
1,543
+619
| +67% | +$24.1K |
|
443
Palo Alto Networks
PANW
$130B
| $59.2K | ﹤0.01% |
+1,728
| New | +$59.2K |
|
|
PX
444
DELISTED
Praxair Inc
PX
| $56.3K | ﹤0.01% |
356
-313
| -47% | -$49.5K |
|
445
DocuSign
DOCU
$16.1B
| $32.9K | ﹤0.01% |
+621
| New | +$32.9K |
|
446
MakeMyTrip
MMYT
$9.56B
| $4.84K | ﹤0.01% |
134
+81
| +153% | +$2.93K |
|
447
Lumentum
LITE
$10.4B
| $58 | ﹤0.01% |
1
| – | – |
|
448
Automatic Data Processing
ADP
$120B
| – | – |
-474
| Closed | -$53.8K |
|
449
American Financial Group
AFG
$11.6B
| – | – |
-4,418
| Closed | -$496K |
|
450
Assurant
AIZ
$10.7B
| – | – |
-38,788
| Closed | -$3.55M |
|