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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.3B
| $451K | ﹤0.01% |
2,141
-729
| -25% | -$154K |
|
427
VanEck India Growth Leaders ETF
GLIN
$126M
| $449K | ﹤0.01% |
10,689
| – | – |
|
428
Howmet Aerospace
HWM
$70.7B
| $442K | ﹤0.01% |
14,163
+7,405
| +110% | +$231K |
|
429
Guardant Health
GH
$7.36B
| $434K | ﹤0.01% |
3,468
+50
| +1% | +$6.26K |
|
|
EGLX
430
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $434K | ﹤0.01% |
+119,502
| New | +$434K |
|
431
Ford
F
$46.6B
| $433K | ﹤0.01% |
30,580
-119,420
| -80% | -$1.69M |
|
432
Copart
CPRT
$46.6B
| $428K | ﹤0.01% |
+12,332
| New | +$428K |
|
433
Chevron
CVX
$313B
| $424K | ﹤0.01% |
+4,177
| New | +$424K |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $424K | ﹤0.01% |
+3,950
| New | +$424K |
|
435
Pentair
PNR
$18.1B
| $420K | ﹤0.01% |
+5,779
| New | +$420K |
|
436
Becton Dickinson
BDX
$55B
| $419K | ﹤0.01% |
1,747
-403
| -19% | -$96.7K |
|
437
Azenta
AZTA
$1.38B
| $409K | ﹤0.01% |
+4,000
| New | +$409K |
|
438
Biogen
BIIB
$20.9B
| $406K | ﹤0.01% |
1,434
-104
| -7% | -$29.4K |
|
439
Watts Water Technologies
WTS
$9.26B
| $404K | ﹤0.01% |
+2,406
| New | +$404K |
|
440
Verizon
VZ
$187B
| $402K | ﹤0.01% |
7,448
+2,264
| +44% | +$122K |
|
441
Ziff Davis
ZD
$1.56B
| $398K | ﹤0.01% |
3,353
| – | – |
|
442
Parker-Hannifin
PH
$95.3B
| $397K | ﹤0.01% |
+1,419
| New | +$397K |
|
443
Canadian Pacific Kansas City
CP
$70.6B
| $393K | ﹤0.01% |
6,034
-43,460
| -88% | -$2.83M |
|
444
Progyny
PGNY
$1.96B
| $392K | ﹤0.01% |
+7,000
| New | +$392K |
|
445
nVent Electric
NVT
$14.6B
| $391K | ﹤0.01% |
12,079
| – | – |
|
446
W.R. Berkley
WRB
$27.5B
| $387K | ﹤0.01% |
+11,898
| New | +$387K |
|
447
ASGN Inc
ASGN
$2.31B
| $376K | ﹤0.01% |
3,320
| – | – |
|
448
Applovin
APP
$163B
| $374K | ﹤0.01% |
5,166
-1,842
| -26% | -$133K |
|
449
Zurn Elkay Water Solutions
ZWS
$7.66B
| $374K | ﹤0.01% |
+12,074
| New | +$374K |
|
450
Diamondback Energy
FANG
$40.5B
| $368K | ﹤0.01% |
+3,888
| New | +$368K |
|