PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Adaptive Biotechnologies
ADPT
$1.96B
| $5.51K | ﹤0.01% |
+114
| New | +$5.51K |
|
427
Lumentum
LITE
$10.3B
| $53 | ﹤0.01% |
1
| – | – |
|
428
Alkermes
ALKS
$4.94B
| – | – |
-2,248
| Closed | -$82K |
|
|
AZUL
429
DELISTED
Azul
AZUL
| – | – |
-267,000
| Closed | -$7.8M |
|
430
Credicorp
BAP
$20.5B
| – | – |
-53,691
| Closed | -$12.9M |
|
431
Baidu
BIDU
$34.5B
| – | – |
-61,473
| Closed | -$10.1M |
|
432
Cardinal Health
CAH
$35.5B
| – | – |
-116,093
| Closed | -$4.63M |
|
433
Centene
CNC
$14.2B
| – | – |
-114,365
| Closed | -$6.07M |
|
434
CenterPoint Energy
CNP
$24.5B
| – | – |
-35,431
| Closed | -$1.09M |
|
435
CommScope
COMM
$3.6B
| – | – |
-41,325
| Closed | -$898K |
|
436
ConocoPhillips
COP
$116B
| – | – |
-138,386
| Closed | -$9.24M |
|
437
Costco
COST
$425B
| – | – |
-38,073
| Closed | -$9.22M |
|
438
CVS Health
CVS
$94.1B
| – | – |
-1,097
| Closed | -$59.2K |
|
439
Dropbox
DBX
$8B
| – | – |
-9,851
| Closed | -$215K |
|
440
Deere & Co
DE
$128B
| – | – |
-2,172
| Closed | -$347K |
|
441
Darden Restaurants
DRI
$24.3B
| – | – |
-1,676
| Closed | -$204K |
|
442
DaVita
DVA
$9.87B
| – | – |
-1,650,000
| Closed | -$1.58M |
|
443
DexCom
DXCM
$31.4B
| – | – |
-42,172
| Closed | -$1.26M |
|
444
Consolidated Edison
ED
$35.2B
| – | – |
-1,039
| Closed | -$88.1K |
|
445
Embraer
ERJ
$11.1B
| – | – |
-56,381
| Closed | -$1.07M |
|
446
Fox Class A
FOXA
$27B
| – | – |
-16,483
| Closed | -$605K |
|
447
Fortuna Silver Mines
FSM
$2.37B
| – | – |
-417,560
| Closed | -$1.4M |
|
448
W.W. Grainger
GWW
$47.3B
| – | – |
-412
| Closed | -$124K |
|
449
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-35,848
| Closed | -$1.51M |
|
450
JPMorgan Chase
JPM
$814B
| – | – |
-16,510
| Closed | -$1.67M |
|